13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014391
Total Value
$155.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Biohaven Pharmactl Hldg Co L | BHVN | 760,422 | $28.4M | 18.28% |
| 2 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $27.3M | 17.59% |
| 3 | Entera Bio Ltd | ENTX | 5,881,879 | $12.5M | 8.03% |
| 4 | Verona Pharma | 925050106 | 200,000 | $9.3M | 5.98% |
| 5 | Altimmune Inc | ALT | 1,121,524 | $8.1M | 5.21% |
| 6 | SPDR Gold Trust | GLD | 32,000 | $7.7M | 4.99% |
| 7 | MeiraGTX Holdings | MGTX | 1,250,000 | $7.6M | 4.90% |
| 8 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $6.3M | 4.06% |
| 9 | Ocular Therapeutix Inc. | OCUL | 600,400 | $5.1M | 3.30% |
| 10 | Applied Therapeutics Inc | 03828A101 | 5,799,687 | $5.0M | 3.20% |
| 11 | Agnico Eagle Mines Ltd | AEM | 55,500 | $4.3M | 2.79% |
| 12 | Kinross Gold Corp | KGCRF | 440,000 | $4.1M | 2.63% |
| 13 | SEABRIDGE GOLD INC | SA | 317,003 | $3.6M | 2.33% |
| 14 | Franco Nev Corp | FNV | 25,000 | $2.9M | 1.89% |
| 15 | Equinox Gold Corp | EQX | 550,811 | $2.8M | 1.78% |
| 16 | SKEENA RES LTD CAD | 83056P715 | 315,400 | $2.8M | 1.77% |
| 17 | Mag Silver Corp | 55903Q104 | 170,000 | $2.3M | 1.49% |
| 18 | iShares Silver Trust | SLV | 80,000 | $2.1M | 1.36% |
| 19 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.7M | 1.08% |
| 20 | Visa | V | 4,850 | $1.5M | 0.99% |
| 21 | Philip Morris Intl. Inc | 718172109 | 10,000 | $1.2M | 0.77% |
| 22 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.1M | 0.72% |
| 23 | Northrop Grumman Corp | NOC | 2,165 | $1.0M | 0.65% |
| 24 | HOOKIPA PHARMA | HOOK | 498,625 | $1.0M | 0.65% |
| 25 | Royal Gold Inc. | RGLD | 7,550 | $995,467 | 0.64% |
| 26 | Mereo Biopharma Group | MREO | 260,470 | $911,645 | 0.59% |
| 27 | Diageo PLC | DGEAF | 6,750 | $858,127 | 0.55% |
| 28 | Alamos Gold Inc | AGI | 41,000 | $756,040 | 0.49% |
| 29 | Wheaton Precious Metals Corp | WPM | 12,500 | $703,000 | 0.45% |
| 30 | New Pac Metals Corp | 64782A107 | 485,000 | $572,300 | 0.37% |
| 31 | Silvercrest Metals Inc CAD | 828363101 | 60,000 | $546,000 | 0.35% |
| 32 | Cardiol Therapeutics Inc | CRDL | 100,000 | $128,000 | 0.08% |
| 33 | Orgenesis, Inc. | ORGS | 50,623 | $95,677 | 0.06% |
| 34 | Grail Inc | GRAL | 100 | $1,785 | 0.00% |
| 35 | Ocuphire Pharma Inc. | IRD | 45 | $53 | 0.00% |