13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118123
Total Value
$96.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aldeyra Therapeutics Inc | ALDX | 3,031,915 | $20.3M | 21.02% |
| 2 | Applied Therapeutics Inc | 03828A101 | 5,162,088 | $12.9M | 13.34% |
| 3 | Biohaven Pharmactl Hldg Co L | BHVN | 490,422 | $12.8M | 13.24% |
| 4 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $6.2M | 6.41% |
| 5 | HOOKIPA PHARMA | HOOK | 5,517,385 | $3.4M | 3.53% |
| 6 | Verona Pharma | 925050106 | 200,000 | $3.3M | 3.38% |
| 7 | SEABRIDGE GOLD INC | SA | 246,597 | $2.6M | 2.70% |
| 8 | Vaneck Gold Miners ETF | 92189F106 | 91,850 | $2.5M | 2.57% |
| 9 | Global X Silver Miners ETF 37954Y848 | 37954Y848 | 89,700 | $2.1M | 2.23% |
| 10 | Kinross Gold Corp | KGCRF | 440,000 | $2.0M | 2.08% |
| 11 | Franco Nev Corp CAD | FNV | 14,500 | $1.9M | 2.01% |
| 12 | Wheaton Precious Metals Corp | WPM | 47,500 | $1.9M | 2.00% |
| 13 | Agnico Eagle Mines Ltd | AEM | 40,000 | $1.8M | 1.89% |
| 14 | Silvercrest Metals Inc CAD | 828363101 | 410,000 | $1.8M | 1.88% |
| 15 | Entera Bio Ltd | ENTX | 2,484,275 | $1.8M | 1.87% |
| 16 | Equinox Gold Corp | EQX | 420,929 | $1.8M | 1.85% |
| 17 | Vaneck Junior Gold Miners ETF | 92189F791 | 53,150 | $1.7M | 1.78% |
| 18 | Mag Silver Corp | 55903Q104 | 160,000 | $1.7M | 1.72% |
| 19 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.4M | 1.47% |
| 20 | First Majestic Silver Corp | AG | 275,000 | $1.4M | 1.46% |
| 21 | Visa | V | 4,850 | $1.1M | 1.16% |
| 22 | Thermo Fischer Scientific Inc | TMO | 2,100 | $1.1M | 1.10% |
| 23 | CVS Health Corp | CVS | 14,500 | $1.0M | 1.05% |
| 24 | Altria Group Inc | MO | 22,700 | $954,535 | 0.99% |
| 25 | Northrop Grumman Corp | NOC | 2,165 | $953,011 | 0.99% |
| 26 | Alamos Gold Inc | AGI | 80,000 | $903,200 | 0.94% |
| 27 | Lockheed Martin Corp | LMT | 2,150 | $879,264 | 0.91% |
| 28 | Royal Gold Inc. | RGLD | 7,550 | $802,791 | 0.83% |
| 29 | Pan American Silver Corp | 697900108 | 54,085 | $783,150 | 0.81% |
| 30 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 400,000 | $732,000 | 0.76% |
| 31 | Amylyx | AMLX | 24,772 | $453,575 | 0.47% |
| 32 | Orgenesis, Inc. | ORGS | 634,738 | $393,537 | 0.41% |
| 33 | Omega Therapeutics Inc. | 68217N105 | 173,010 | $371,971 | 0.39% |
| 34 | Ocuphire Pharma Inc. | IRD | 100,000 | $335,000 | 0.35% |
| 35 | New Pac Metals Corp | 64782A107 | 131,654 | $233,027 | 0.24% |
| 36 | BioXcell | BTAI | 60,000 | $151,800 | 0.16% |
| 37 | Ocular Therapeutix Inc. | OCUL | 400 | $1,256 | 0.00% |