13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118986
Total Value
$215.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applied Therapeutics Inc | 03828A101 | 5,574,687 | $47.4M | 21.96% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 710,422 | $35.5M | 16.45% |
| 3 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $29.5M | 13.68% |
| 4 | Alamos Gold Inc | AGI | 41,000 | $8.8M | 4.09% |
| 5 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $7.9M | 3.65% |
| 6 | SPDR Gold Trust | GLD | 32,000 | $7.8M | 3.60% |
| 7 | Entera Bio Ltd | ENTX | 3,881,879 | $7.4M | 3.42% |
| 8 | HOOKIPA PHARMA | HOOK | 551,738 | $7.2M | 3.33% |
| 9 | Altimmune Inc | ALT | 1,121,524 | $6.9M | 3.19% |
| 10 | Verona Pharma | 925050106 | 200,000 | $5.8M | 2.67% |
| 11 | SEABRIDGE GOLD INC | SA | 317,003 | $5.3M | 2.47% |
| 12 | Ocular Therapeutix Inc. | OCUL | 600,400 | $5.2M | 2.42% |
| 13 | MeiraGTX Holdings | MGTX | 1,250,000 | $5.2M | 2.42% |
| 14 | Agnico Eagle Mines Ltd | AEM | 55,500 | $4.5M | 2.07% |
| 15 | Kinross Gold Corp | KGCRF | 440,000 | $4.1M | 1.91% |
| 16 | Equinox Gold Corp | EQX | 550,811 | $3.4M | 1.55% |
| 17 | Franco Nev Corp | FNV | 25,000 | $3.1M | 1.44% |
| 18 | SKEENA RES LTD CAD | 83056P715 | 315,400 | $2.7M | 1.24% |
| 19 | Mag Silver Corp | 55903Q104 | 170,000 | $2.4M | 1.11% |
| 20 | iShares Silver Trust | SLV | 80,000 | $2.3M | 1.05% |
| 21 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $2.1M | 0.98% |
| 22 | Visa | V | 4,850 | $1.3M | 0.62% |
| 23 | Philip Morris Intl. Inc | 718172109 | 10,000 | $1.2M | 0.56% |
| 24 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.1M | 0.53% |
| 25 | Northrop Grumman Corp | NOC | 2,165 | $1.1M | 0.53% |
| 26 | Mereo Biopharma Group | MREO | 260,470 | $1.1M | 0.50% |
| 27 | Royal Gold Inc. | RGLD | 7,550 | $1.1M | 0.49% |
| 28 | Diageo PLC | DGEAF | 6,750 | $947,295 | 0.44% |
| 29 | CVS Health Corp | CVS | 14,500 | $911,760 | 0.42% |
| 30 | Wheaton Precious Metals Corp | WPM | 12,500 | $763,500 | 0.35% |
| 31 | New Pac Metals Corp | 64782A107 | 485,000 | $722,650 | 0.33% |
| 32 | Silvercrest Metals Inc CAD | 828363101 | 60,000 | $555,000 | 0.26% |
| 33 | Orgenesis, Inc. | ORGS | 63,473 | $283,089 | 0.13% |
| 34 | Cardiol Therapeutics Inc | CRDL | 100,000 | $198,000 | 0.09% |
| 35 | Ocuphire Pharma Inc. | IRD | 100,000 | $131,000 | 0.06% |
| 36 | Grail Inc | GRAL | 100 | $1,376 | 0.00% |