Knoll Capital Management, LLC

MIAMI, FL · CIK 1325083 · 13F filing filed 2024-08-14

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.

$148.4m reported value -7.7% vs Q1 2024

35positions

74.0%in top 10

1 new 2 added 0 reduced 0 sold out vs Q1 2024

Holdings, Q2 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	$26.0m17.54%	17.54%	Unchanged
2	BIOHAVEN PHARMACTL HLDG CO L COM BHVN	BHVN	710,422	$24.7m16.62%	16.62%	Added +220.0k	+220,000 44.9%
3	ALDEYRA THERAPEUTICS INC COM ALDX	ALDX	5,475,516	$18.1m12.21%	12.21%	Unchanged
4	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		600,000	$8.4m5.68%	5.68%	Unchanged
5	ALTIMMUNE INC COM NEW ALT	ALT	1,121,524	$7.5m5.03%	5.03%	Added +554.3k	+554,305 97.7%
6	ENTERA BIO LTD SHS ENTX	ENTX	3,881,879	$7.1m4.81%	4.81%	Unchanged
7	SPDR GOLD TR GOLD SHS GLD	GLD	32,000	$6.9m4.64%	4.64%	Unchanged
8	SILVERCREST METALS INC COM SIL	SIL	470,000	$3.8m2.58%	2.58%	Unchanged
9	KINROSS GOLD CORP COM KGC	KGC	440,000	$3.7m2.47%	2.47%	Unchanged
10	AGNICO EAGLE MINES LTD COM AEM	AEM	55,500	$3.6m2.45%	2.45%	Unchanged
11	SEABRIDGE GOLD INC COM COM		246,597	$3.4m2.27%	2.27%	Unchanged
12	HOOKIPA PHARMA INC COM COM		5,517,385	$3.3m2.20%	2.20%	Unchanged
13	MAG SILVER CORP COM MAG	MAG	275,000	$3.2m2.16%	2.16%	Unchanged
14	WHEATON PRECIOUS METALS CORP COM WPM	WPM	60,000	$3.1m2.12%	2.12%	Unchanged
15	FRANCO NEV CORP COM FNV	FNV	25,000	$3.0m2.00%	2.00%	Unchanged
16	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	200,000	$2.9m1.95%	1.95%	Unchanged
17	EQUINOX GOLD CORP COM EQX	EQX	550,811	$2.9m1.94%	1.94%	Unchanged
18	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	13,000	$2.0m1.35%	1.35%	Unchanged
19	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	45,175	$1.4m0.95%	0.95%	Unchanged
20	OCULAR THERAPEUTIX INC COM OCUL	OCUL	200,400	$1.4m0.92%	0.92%	Unchanged
21	ISHARES SILVER TR ISHARES SLV	SLV	48,500	$1.3m0.87%	0.87%	Unchanged
22	VISA INC COM CL A V	V	4,850	$1.3m0.86%	0.86%	Unchanged
23	ALAMOS GOLD INC NEW COM CL A AGI	AGI	80,000	$1.3m0.85%	0.85%	Unchanged
24	PHILIP MORRIS INTL INC COM PM	PM	10,000	$1.0m0.68%	0.68%	Unchanged
25	ISHARES TR US AER DEF ETF ITA	ITA	7,650	$1.0m0.68%	0.68%	Unchanged
26	ROYAL GOLD INC COM RGLD	RGLD	7,550	$945.0k0.64%	0.64%	Unchanged
27	NORTHROP GRUMMAN CORP COM NOC	NOC	2,165	$943.8k0.64%	0.64%	Unchanged
28	MEREO BIOPHARMA GROUP PLC SPON ADS MREO	MREO	260,470	$937.7k0.63%	0.63%	Unchanged
29	CVS HEALTH CORP COM CVS	CVS	14,500	$856.7k0.58%	0.58%	Unchanged
30	DIAGEO PLC SPON ADR NEW DEO	DEO	6,750	$851.0k0.57%	0.57%	Unchanged
31	NEW PAC METALS CORP COM NEWP	NEWP	485,000	$727.5k0.49%	0.49%	Unchanged
32	Orgenesis, Inc. COM COM		634,738	$380.8k0.26%	0.26%	Unchanged
33	SKEENA RES LTD NEW COM SKE	SKE	38,786	$208.3k0.14%	0.14%	Unchanged
34	CARDIOL THERAPEUTICS INC COM CL A CRDL	CRDL	100,000	$202.0k0.14%	0.14%	New
35	OPUS GENETICS INC COM IRD	IRD	100,000	$153.0k0.10%	0.10%	Unchanged

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