13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061904
Total Value
$160.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applied Therapeutics Inc | 03828A101 | 5,574,687 | $37.9M | 23.58% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 490,422 | $26.8M | 16.69% |
| 3 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $17.9M | 11.14% |
| 4 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $10.1M | 6.30% |
| 5 | SPDR Gold Trust | GLD | 32,000 | $6.6M | 4.10% |
| 6 | Entera Bio Ltd | ENTX | 3,881,879 | $6.5M | 4.03% |
| 7 | Altimmune Inc | ALT | 567,219 | $5.8M | 3.59% |
| 8 | HOOKIPA PHARMA | HOOK | 5,517,385 | $3.9M | 2.44% |
| 9 | SEABRIDGE GOLD INC | SA | 246,597 | $3.7M | 2.32% |
| 10 | Equinox Gold Corp | EQX | 550,811 | $3.3M | 2.06% |
| 11 | Agnico Eagle Mines Ltd | AEM | 55,500 | $3.3M | 2.06% |
| 12 | Verona Pharma | 925050106 | 200,000 | $3.2M | 2.00% |
| 13 | Silvercrest Metals Inc CAD | 828363101 | 470,000 | $3.1M | 1.95% |
| 14 | Franco Nev Corp | FNV | 25,000 | $3.0M | 1.85% |
| 15 | Mag Silver Corp | 55903Q104 | 275,000 | $2.9M | 1.81% |
| 16 | Wheaton Precious Metals Corp | WPM | 60,000 | $2.8M | 1.76% |
| 17 | Kinross Gold Corp | KGCRF | 440,000 | $2.7M | 1.68% |
| 18 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.9M | 1.20% |
| 19 | Ocular Therapeutix Inc. | OCUL | 200,400 | $1.8M | 1.13% |
| 20 | Visa | V | 4,850 | $1.4M | 0.84% |
| 21 | Global X Silver Miners ETF 37954Y848 | 37954Y848 | 45,175 | $1.2M | 0.77% |
| 22 | Alamos Gold Inc | AGI | 80,000 | $1.2M | 0.73% |
| 23 | CVS Health Corp | CVS | 14,500 | $1.2M | 0.72% |
| 24 | iShares Silver Trust | SLV | 48,500 | $1.1M | 0.69% |
| 25 | Northrop Grumman Corp | NOC | 2,165 | $1.0M | 0.64% |
| 26 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.0M | 0.63% |
| 27 | Diageo PLC | DGEAF | 6,750 | $1.0M | 0.62% |
| 28 | Royal Gold Inc. | RGLD | 7,550 | $919,665 | 0.57% |
| 29 | Philip Morris Intl. Inc | 718172109 | 10,000 | $916,200 | 0.57% |
| 30 | Mereo Biopharma Group | MREO | 260,470 | $859,551 | 0.53% |
| 31 | New Pac Metals Corp | 64782A107 | 485,000 | $649,900 | 0.40% |
| 32 | Orgenesis, Inc. | ORGS | 634,738 | $521,754 | 0.32% |
| 33 | Ocuphire Pharma Inc. | IRD | 100,000 | $201,000 | 0.13% |
| 34 | SKEENA RES LTD CAD | 83056P715 | 38,786 | $179,191 | 0.11% |