Knoll Capital Management, LLC

MIAMI, FL · CIK 1325083 · 13F filing filed 2024-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.7m reported value +33.1% vs Q4 2023

34positions

76.3%in top 10

5 new 5 added 1 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED THERAPEUTICS INC COM APLT	APLT	5,574,687	$37.9m23.58%	23.58%	Added +100.0k	+100,000 1.8%
2	BIOHAVEN PHARMACTL HLDG CO L COM BHVN	BHVN	490,422	$26.8m16.69%	16.69%	Unchanged
3	ALDEYRA THERAPEUTICS INC COM ALDX	ALDX	5,475,516	$17.9m11.14%	11.14%	Unchanged
4	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		600,000	$10.1m6.30%	6.30%	Unchanged
5	SPDR GOLD TR GOLD SHS GLD	GLD	32,000	$6.6m4.10%	4.10%	New
6	ENTERA BIO LTD SHS ENTX	ENTX	3,881,879	$6.5m4.03%	4.03%	Unchanged
7	ALTIMMUNE INC COM NEW ALT	ALT	567,219	$5.8m3.59%	3.59%	Added +367.2k	+367,219 183.6%
8	HOOKIPA PHARMA INC COM COM		5,517,385	$3.9m2.44%	2.44%	Unchanged
9	SEABRIDGE GOLD INC COM COM		246,597	$3.7m2.32%	2.32%	Unchanged
10	EQUINOX GOLD CORP COM EQX	EQX	550,811	$3.3m2.06%	2.06%	Added +129.9k	+129,882 30.9%
11	AGNICO EAGLE MINES LTD COM AEM	AEM	55,500	$3.3m2.06%	2.06%	Unchanged
12	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	200,000	$3.2m2.00%	2.00%	Unchanged
13	SILVERCREST METALS INC COM SIL	SIL	470,000	$3.1m1.95%	1.95%	Unchanged
14	FRANCO NEV CORP COM FNV	FNV	25,000	$3.0m1.85%	1.85%	New
15	MAG SILVER CORP COM MAG	MAG	275,000	$2.9m1.81%	1.81%	Added +170.0k	+170,000 161.9%
16	WHEATON PRECIOUS METALS CORP COM WPM	WPM	60,000	$2.8m1.76%	1.76%	Unchanged
17	KINROSS GOLD CORP COM KGC	KGC	440,000	$2.7m1.68%	1.68%	Unchanged
18	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	13,000	$1.9m1.20%	1.20%	Unchanged
19	OCULAR THERAPEUTIX INC COM OCUL	OCUL	200,400	$1.8m1.13%	1.13%	Unchanged
20	VISA INC COM CL A V	V	4,850	$1.4m0.84%	0.84%	Unchanged
21	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	45,175	$1.2m0.77%	0.77%	Reduced -130.8k	-130,825 -74.3%
22	ALAMOS GOLD INC NEW COM CL A AGI	AGI	80,000	$1.2m0.73%	0.73%	Unchanged
23	CVS HEALTH CORP COM CVS	CVS	14,500	$1.2m0.72%	0.72%	Unchanged
24	ISHARES SILVER TR ISHARES SLV	SLV	48,500	$1.1m0.69%	0.69%	New
25	NORTHROP GRUMMAN CORP COM NOC	NOC	2,165	$1.0m0.64%	0.64%	Unchanged
26	ISHARES TR US AER DEF ETF ITA	ITA	7,650	$1.0m0.63%	0.63%	Unchanged
27	DIAGEO PLC SPON ADR NEW DEO	DEO	6,750	$1.0m0.62%	0.62%	New
28	ROYAL GOLD INC COM RGLD	RGLD	7,550	$919.7k0.57%	0.57%	Unchanged
29	PHILIP MORRIS INTL INC COM PM	PM	10,000	$916.2k0.57%	0.57%	Unchanged
30	MEREO BIOPHARMA GROUP PLC SPON ADS MREO	MREO	260,470	$859.6k0.53%	0.53%	Added +100.0k	+100,000 62.3%
31	NEW PAC METALS CORP COM NEWP	NEWP	485,000	$649.9k0.40%	0.40%	Unchanged
32	Orgenesis, Inc. COM COM		634,738	$521.8k0.32%	0.32%	Unchanged
33	OPUS GENETICS INC COM IRD	IRD	100,000	$201.0k0.13%	0.13%	Unchanged
34	SKEENA RES LTD NEW COM SKE	SKE	38,786	$179.2k0.11%	0.11%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST GDX	GDX	91,850	$2.8m91.8k shares
VANECK ETF TRUST GDXJ	GDXJ	53,150	$2.0m53.1k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	2,100	$1.1m2.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ELICIO THERAPEUTICS INC ELTX · 13G · filed 2026-07-08	ELTX	5.3%≈ $4.7m	+0.1 pts	13G	2026-07-08