13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089595
Total Value
$148.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applied Therapeutics Inc | 03828A101 | 5,574,687 | $26.0M | 17.54% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 710,422 | $24.7M | 16.62% |
| 3 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $18.1M | 12.21% |
| 4 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $8.4M | 5.68% |
| 5 | Altimmune Inc | ALT | 1,121,524 | $7.5M | 5.03% |
| 6 | Entera Bio Ltd | ENTX | 3,881,879 | $7.1M | 4.81% |
| 7 | SPDR Gold Trust | GLD | 32,000 | $6.9M | 4.64% |
| 8 | Silvercrest Metals Inc CAD | 828363101 | 470,000 | $3.8M | 2.58% |
| 9 | Kinross Gold Corp | KGCRF | 440,000 | $3.7M | 2.47% |
| 10 | Agnico Eagle Mines Ltd | AEM | 55,500 | $3.6M | 2.45% |
| 11 | SEABRIDGE GOLD INC | SA | 246,597 | $3.4M | 2.27% |
| 12 | HOOKIPA PHARMA | HOOK | 5,517,385 | $3.3M | 2.20% |
| 13 | Mag Silver Corp | 55903Q104 | 275,000 | $3.2M | 2.16% |
| 14 | Wheaton Precious Metals Corp | WPM | 60,000 | $3.1M | 2.12% |
| 15 | Franco Nev Corp | FNV | 25,000 | $3.0M | 2.00% |
| 16 | Verona Pharma | 925050106 | 200,000 | $2.9M | 1.95% |
| 17 | Equinox Gold Corp | EQX | 550,811 | $2.9M | 1.94% |
| 18 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $2.0M | 1.35% |
| 19 | Global X Silver Miners ETF 37954Y848 | 37954Y848 | 45,175 | $1.4M | 0.95% |
| 20 | Ocular Therapeutix Inc. | OCUL | 200,400 | $1.4M | 0.92% |
| 21 | iShares Silver Trust | SLV | 48,500 | $1.3M | 0.87% |
| 22 | Visa | V | 4,850 | $1.3M | 0.86% |
| 23 | Alamos Gold Inc | AGI | 80,000 | $1.3M | 0.85% |
| 24 | Philip Morris Intl. Inc | 718172109 | 10,000 | $1.0M | 0.68% |
| 25 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.0M | 0.68% |
| 26 | Royal Gold Inc. | RGLD | 7,550 | $944,958 | 0.64% |
| 27 | Northrop Grumman Corp | NOC | 2,165 | $943,831 | 0.64% |
| 28 | Mereo Biopharma Group | MREO | 260,470 | $937,692 | 0.63% |
| 29 | CVS Health Corp | CVS | 14,500 | $856,730 | 0.58% |
| 30 | Diageo PLC | DGEAF | 6,750 | $851,040 | 0.57% |
| 31 | New Pac Metals Corp | 64782A107 | 485,000 | $727,500 | 0.49% |
| 32 | Orgenesis, Inc. | ORGS | 634,738 | $380,842 | 0.26% |
| 33 | SKEENA RES LTD CAD | 83056P715 | 38,786 | $208,280 | 0.14% |
| 34 | Cardiol Therapeutics Inc | CRDL | 100,000 | $202,000 | 0.14% |
| 35 | Ocuphire Pharma Inc. | IRD | 100,000 | $153,000 | 0.10% |