$171 Million is the total value of Knoll Capital Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHVN | Biohaven Pharmactl Hldg Co L | $136,181,000 | +3.6% | 900,844 | 0.0% | 79.57% | +6.1% | |
ALDX | Buy | Aldeyra Therapeutics Inc | $10,025,000 | +67.2% | 1,877,305 | +24.9% | 5.86% | +71.2% |
ENTX | Entera Bio Ltd | $2,584,000 | -21.8% | 2,484,275 | 0.0% | 1.51% | -19.9% | |
ALT | Buy | Altimmune Inc | $2,220,000 | +42.7% | 173,864 | +30.7% | 1.30% | +46.1% |
Anavex Life Sciences Corp | $2,175,000 | +3.1% | 210,789 | 0.0% | 1.27% | +5.6% | ||
ORGS | Orgenesis, Inc. | $1,869,000 | -41.3% | 1,316,364 | 0.0% | 1.09% | -39.9% | |
CVS | CVS Health Corp | $1,384,000 | +3.0% | 14,500 | 0.0% | 0.81% | +5.5% | |
BAH | Booz Allen Hamilton HLDG CORcl a | $1,200,000 | +2.1% | 13,000 | 0.0% | 0.70% | +4.5% | |
TMO | Thermo Fischer Scientific Inc | $1,066,000 | -6.6% | 2,100 | 0.0% | 0.62% | -4.3% | |
APLT | Applied Therapeutics Inc | $1,006,000 | -1.9% | 1,082,123 | 0.0% | 0.59% | +0.3% | |
MO | Altria Group Inc | $917,000 | -3.3% | 22,700 | 0.0% | 0.54% | -0.9% | |
V | Visa | $862,000 | -9.7% | 4,850 | 0.0% | 0.50% | -7.5% | |
BX | Sell | Blackstone Group LP | $838,000 | -42.6% | 10,000 | -37.5% | 0.49% | -41.2% |
CRBP | Corbus Pharmaceuticals HLDGS | $833,000 | -34.6% | 5,045,870 | 0.0% | 0.49% | -33.0% | |
GLW | Corning Inc | $773,000 | -7.8% | 26,600 | 0.0% | 0.45% | -5.4% | |
AEM | AGNICO EAGLE MINES LTD | $650,000 | -7.7% | 15,393 | 0.0% | 0.38% | -5.5% | |
MAG | Buy | MAG SILVER CORP | $599,000 | +2.6% | 48,000 | +177.5% | 0.35% | +5.1% |
EIGR | Sell | Eiger Biopharmaceuticals Inc | $586,000 | -86.6% | 585,966 | -15.6% | 0.34% | -86.3% |
FNV | FRANCO NEV CORP | $585,000 | -9.3% | 4,900 | 0.0% | 0.34% | -7.1% | |
MMX | MAVERIX METALS INC | $553,000 | -23.0% | 165,000 | 0.0% | 0.32% | -21.2% | |
SILV | SILVERCREST METALS INC | $553,000 | -35.8% | 100,000 | 0.0% | 0.32% | -34.2% | |
WPM | Wheaton Precious metals | $534,000 | -10.1% | 16,500 | 0.0% | 0.31% | -8.0% | |
OR | OSISKO GOLD ROYALTIES LTD | $529,000 | -21.7% | 235,000 | 0.0% | 0.31% | -19.9% | |
SA | Buy | SEABRIDGE GOLD INC | $487,000 | +22.4% | 41,000 | +28.1% | 0.28% | +25.6% |
PAAS | PAN AMERN SILVER CORP | $468,000 | -44.9% | 29,500 | 0.0% | 0.27% | -43.7% | |
EQX | EQUINOX GOLD CORP | $361,000 | -62.8% | 99,000 | 0.0% | 0.21% | -61.9% | |
MRTX | Mirati Therapeutics, Inc | $349,000 | +3.9% | 5,000 | 0.0% | 0.20% | +6.2% | |
ABEO | Sell | Abeona Therapeutics Inc | $269,000 | -41.6% | 88,629 | -96.0% | 0.16% | -40.3% |
BTAI | Bioxcel Therapeutics Inc | $236,000 | +156.5% | 20,000 | 0.0% | 0.14% | +160.4% | |
Context Therapeutics Ins | $155,000 | -47.6% | 139,520 | 0.0% | 0.09% | -46.2% | ||
ANVS | Annovis Bio Inc | $147,000 | -8.7% | 14,210 | 0.0% | 0.09% | -6.5% | |
ORMP | Oramed Pharmaceuticals Inc | $130,000 | +41.3% | 20,000 | 0.0% | 0.08% | +43.4% | |
SNGX | Sell | Soligenix Inc. | $15,000 | -90.8% | 34,766 | -87.2% | 0.01% | -90.3% |
SPRO | Exit | Spero Therapeutics Inc | $0 | – | -70,000 | -100.0% | -0.03% | – |
ANGN | Exit | Angion BioMedica Corp | $0 | – | -60,000 | -100.0% | -0.04% | – |
AGTC | Exit | Applied Genetic Technologies | $0 | – | -100,000 | -100.0% | -0.04% | – |
ASML | Exit | ASML Holdings | $0 | – | -1,280 | -100.0% | -0.35% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8,200 | -100.0% | -0.36% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -8,450 | -100.0% | -0.40% | – |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -100,000 | -100.0% | -0.62% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -13,800 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Aldeyra Therapeutics Inc | 35 | Q3 2023 | 31.6% |
Corbus Pharmaceuticals HLDGS | 30 | Q3 2022 | 46.5% |
Abeona Therapeutics Inc | 30 | Q3 2022 | 34.8% |
Biohaven Pharmactl Hldg Co L | 26 | Q3 2023 | 79.6% |
Entera Bio Ltd | 22 | Q3 2023 | 7.8% |
Ampio Pharmaceuticals Inc. | 21 | Q2 2018 | 11.0% |
Soligenix Inc. | 20 | Q3 2022 | 1.7% |
Eiger Biopharmaceuticals Inc | 19 | Q3 2022 | 5.8% |
Applied Therapeutics Inc | 18 | Q3 2023 | 19.7% |
Alcobra Ltd | 18 | Q3 2017 | 6.5% |
View Knoll Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HOOKIPA Pharma Inc. | June 20, 2023 | 5,517,385 | 6.8% |
Applied Therapeutics Inc. | January 23, 2023 | 3,450,000 | 7.2% |
Orgenesis Inc. | August 14, 2020 | 1,316,364 | 5.9% |
Corbus Pharmaceuticals Holdings, Inc. | February 14, 2020 | 5,045,870 | 7.1% |
ABEONA THERAPEUTICS INC. | February 14, 2018 | 2,359,767 | 5.0% |
SOLIGENIX, INC. | November 13, 2017 | 870,000 | 9.9% |
ABEONA THERAPEUTICS INC. | February 14, 2017 | 2,359,767 | 5.9% |
ALCOBRA LTD. | February 14, 2017 | 1,205,498 | 4.4% |
Ampio Pharmaceuticals, Inc. | February 14, 2017 | 2,738,322 | 4.8% |
RITTER PHARMACEUTICALS INC | February 14, 2017 | 952,434 | 8.2% |
View Knoll Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-01-16 |
13F-HR | 2023-11-14 |
SC 13G | 2023-10-04 |
13F-HR | 2023-08-15 |
SC 13G | 2023-06-20 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G | 2023-01-23 |
13F-HR | 2022-11-14 |
View Knoll Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.