News + Filings Transactions Holdings
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Knoll Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Aldeyra Therapeutics, Inc.
| ALDX | COM | 3,015,668 | 1,067,578 | 25,301,454,000 | 11,742,748,000 | 30.67 | 5.15 |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 450,422 | 0 | 10,774,092,000 | 4,522,235,000 | 13.06 | |
Hist
| 06/30/2023 |
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AVADEL PHARMACEUTICALS PLC
| AVDL | SPONSORED ADR | 500,000 | 350,000 | 8,240,000,000 | 7,166,000,000 | 9.99 | |
Hist
| 06/30/2023 |
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HOOKIPA Pharma Inc.
| HOOK | Common | 5,517,385 | 5,467,385 | 4,855,298,000 | 4,814,798,000 | 5.89 | 10.08 |
Hist
| 06/30/2023 |
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Applied Therapeutics Inc.
| APLT | Common | 3,450,000 | 1,000,000 | 4,416,000,000 | 2,554,000,000 | 5.35 | 5.96 |
Hist
| 06/30/2023 |
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Verona Pharma plc
| VRNA | SPONSORED ADS | 200,000 | 104,609 | 4,228,000,000 | 1,735,433,000 | 5.13 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 91,850 | 0 | 2,765,603,000 | 133,182,000 | 3.35 | |
Hist
| 06/30/2023 |
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Global X Funds
| SIL | Common | 89,700 | 0 | 2,331,303,000 | -195,546,000 | 2.83 | |
Hist
| 06/30/2023 |
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Entera Bio Ltd.
| ENTX | SHS | 2,484,275 | 0 | 2,094,243,000 | 2,091,659,000 | 2.54 | 8.62 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | STOCK | 53,150 | 0 | 1,895,329,000 | 532,000 | 2.30 | |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 13,000 | 0 | 1,450,800,000 | 92,040,000 | 1.76 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 4,850 | 0 | 1,151,778,000 | 144,142,000 | 1.40 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,100 | 0 | 1,095,675,000 | -60,774,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
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OCULAR THERAPEUTIX, INC
| OCUL | COM | 200,000 | 200,000 | 1,032,000,000 | 1,032,000,000 | 1.25 | 0.26 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 22,700 | 0 | 1,028,310,000 | -9,307,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 14,500 | 0 | 1,002,385,000 | -348,870,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 7,000 | 7,000 | 998,200,000 | 998,200,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
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SilverCrest Metals Inc.
| SILV | COM | 170,000 | 170,000 | 996,200,000 | 996,200,000 | 1.21 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 2,165 | 2,165 | 986,807,000 | 986,807,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
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Osisko Gold Royalties LTD
| OR | COM | 400,000 | 165,000 | 969,200,000 | 361,490,000 | 1.17 | |
Hist
| 06/30/2023 |
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Omega Therapeutics, Inc.
| OMGA | Common | 173,010 | 173,010 | 968,856,000 | 968,856,000 | 1.17 | 0.31 |
Hist
| 06/30/2023 |
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SEABRIDGE GOLD INC
| SA | Common | 80,000 | 39,000 | 964,000,000 | 448,220,000 | 1.17 | |
Hist
| 06/30/2023 |
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Orgenesis Inc.
| ORGS | Common | 634,738 | 0 | 882,285,000 | -355,454,000 | 1.07 | 2.24 |
Hist
| 06/30/2023 |
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OCULAR THERAPEUTIX, INC
| OCUL | CALL | 95,800 | 95,800 | 814,300,000 | 814,300,000 | 0.99 | |
Hist
| 06/30/2023 |
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Altimmune, Inc.
| ALT | COM NEW | 173,864 | 0 | 613,739,000 | -2,246,324,000 | 0.74 | 0.35 |
Hist
| 06/30/2023 |
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Ocuphire Pharma, Inc.
| OCUP | Common | 100,000 | 100,000 | 434,000,000 | 434,000,000 | 0.53 | 0.48 |
Hist
| 06/30/2023 |
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BioXcel Therapeutics, Inc.
| BTAI | Common | 30,000 | 30,000 | 199,800,000 | 199,800,000 | 0.24 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Common | 0 | -10,000 | 0 | -741,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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