Knoll Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Knoll Capital Management, LLC | Institutional Filer | ▼ 17.36% | $180.2M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BHVNXXXX | Biohaven Pharmactl Hldg Co | — | 2.3M | $19.7M | 10.93% |
| 2 | PHYS | Sprott physical gold Trust | — | 387K | $13.7M | 7.61% |
| 3 | RGLD | Royal Gold, Inc. | Basic Materials | 53K | $13.4M | 7.45% |
| 4 | MGTX | MeiraGTx Holdings plc | Healthcare | 1.3M | $10.8M | 6.01% |
| 5 | AEM | Agnico Eagle Mines Limited | Basic Materials | 53K | $10.7M | 5.94% |
| 6 | KGC | Kinross Gold Corporation | Basic Materials | 320K | $9.8M | 5.42% |
| 7 | ALDX | Aldeyra Therapeutics, Inc. | Healthcare | 5.5M | $9.3M | 5.14% |
| 8 | SA | Seabridge Gold Inc. | Basic Materials | 317K | $9.0M | 4.99% |
| 9 | FNV | Franco-Nevada Corporation | Basic Materials | 32K | $7.9M | 4.39% |
| 10 | SSRM | SSR Mining Inc. | Basic Materials | 245K | $7.2M | 4.00% |
| 11 | ELTX | Elicio Therapeutics, Inc. | Healthcare | 631K | $6.7M | 3.74% |
| 12 | ENTX | Entera Bio Ltd. | Healthcare | 5.9M | $6.5M | 3.59% |
| 13 | NUVB | Nuvation Bio Inc. | Healthcare | 1.5M | $6.4M | 3.57% |
| 14 | CGAU | Centerra Gold Inc. | Basic Materials | 359K | $6.4M | 3.54% |
| 15 | PAAS | Pan American Silver Corp. | Basic Materials | 100K | $5.5M | 3.03% |
Showing 1 to 15 of 37 holdings