13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001104659-23-091702
Total Value
$82.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aldeyra Therapeutics Inc | ALDX | 3,015,668 | $25.3M | 30.67% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 450,422 | $10.8M | 13.06% |
| 3 | Avadel Pharmaceuticals Plc | 05337M104 | 500,000 | $8.2M | 9.99% |
| 4 | HOOKIPA PHARMA | HOOK | 5,517,385 | $4.9M | 5.89% |
| 5 | Applied Therapeutics Inc | 03828A101 | 3,450,000 | $4.4M | 5.35% |
| 6 | Verona Pharma | 925050106 | 200,000 | $4.2M | 5.13% |
| 7 | Vaneck Gold Miners ETF | 92189F106 | 91,850 | $2.8M | 3.35% |
| 8 | Global X Silver Miners ETF 37954Y848 | 37954Y848 | 89,700 | $2.3M | 2.83% |
| 9 | Entera Bio Ltd | ENTX | 2,484,275 | $2.1M | 2.54% |
| 10 | Vaneck Junior Gold Miners ETF | 92189F791 | 53,150 | $1.9M | 2.30% |
| 11 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.5M | 1.76% |
| 12 | Visa | V | 4,850 | $1.2M | 1.40% |
| 13 | Thermo Fischer Scientific Inc | TMO | 2,100 | $1.1M | 1.33% |
| 14 | Ocular Therapeutix Inc. | OCUL | 200,000 | $1.0M | 1.25% |
| 15 | Altria Group Inc | MO | 22,700 | $1.0M | 1.25% |
| 16 | CVS Health Corp | CVS | 14,500 | $1.0M | 1.22% |
| 17 | Franco Nev Corp CAD | FNV | 7,000 | $998,200 | 1.21% |
| 18 | Silvercrest Metals Inc CAD | 828363101 | 170,000 | $996,200 | 1.21% |
| 19 | Northrop Grumman Corp | NOC | 2,165 | $986,807 | 1.20% |
| 20 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 400,000 | $969,200 | 1.17% |
| 21 | Omega Therapeutics Inc. | 68217N105 | 173,010 | $968,856 | 1.17% |
| 22 | SEABRIDGE GOLD INC | SA | 80,000 | $964,000 | 1.17% |
| 23 | Orgenesis, Inc. | ORGS | 634,738 | $882,285 | 1.07% |
| 24 | Ocular Therapeutix Inc. | OCUL | 95,800 | $814,300 | 0.99% |
| 25 | Altimmune Inc | ALT | 173,864 | $613,739 | 0.74% |
| 26 | Ocuphire Pharma Inc. | IRD | 100,000 | $434,000 | 0.53% |
| 27 | BioXcell | BTAI | 30,000 | $199,800 | 0.24% |