Knoll Capital Management, LLC Top Holdings and 13F Report (2024) About Knoll Capital Management, LLCInvestment ActivityKnoll Capital Management, LLC has $215.80 million in total holdings as of September 30, 2024.Knoll Capital Management, LLC owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 39.49% of the portfolio was sold this quarter.This quarter, Knoll Capital Management, LLC has purchased 35 new stocks and bought additional shares in 4 stocks.Knoll Capital Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Applied Therapeutics $47,384,839Biohaven Pharmactl Hldg Co L $35,499,787Aldeyra Therapeutics $29,513,031Alamos Gold $8,817,540Avadel Pharmaceuticals $7,869,000 Largest New Holdings this Quarter MeiraGTx $5,212,500 HoldingGrail Inc $1,376 Holding Largest Purchases this Quarter MeiraGTx 1,250,000 shares (about $5.21M)Ocular Therapeutix 400,000 shares (about $3.48M)Skeena Resources 276,614 shares (about $2.34M)Seabridge Gold 70,406 shares (about $1.18M)iShares Silver Trust 31,500 shares (about $894.92K) Largest Sales this Quarter Hookipa Pharma 4,965,647 shares (about $64.72M)Alamos Gold 39,000 shares (about $8.39M)SilverCrest Metals 410,000 shares (about $3.79M)Wheaton Precious Metals 47,500 shares (about $2.90M)Orgenesis, Inc. 571,265 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnoll Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLTApplied Therapeutics$47,384,8390.0%5,574,68722.0%MedicalBiohaven Pharmactl Hldg Co L$35,499,7870.0%710,42216.5%COMALDXAldeyra Therapeutics$29,513,0310.0%5,475,51613.7%MedicalAGIAlamos Gold$8,817,540$8,387,416 ▼-48.8%41,0004.1%Basic MaterialsAVDLAvadel Pharmaceuticals$7,869,0000.0%600,0003.6%MedicalGLDSPDR Gold Shares$7,777,9200.0%32,0003.6%FinanceENTXEntera Bio$7,375,5700.0%3,881,8793.4%MedicalHOOKHookipa Pharma$7,190,697$64,716,338 ▼-90.0%551,7383.3%MedicalALTAltimmune$6,886,1570.0%1,121,5243.2%MedicalVRNAVerona Pharma$5,754,0000.0%200,0002.7%MedicalSASeabridge Gold$5,322,480$1,182,117 ▲28.6%317,0032.5%Basic MaterialsOCULOcular Therapeutix$5,223,480$3,480,000 ▲199.6%600,4002.4%MedicalMGTXMeiraGTx$5,212,500$5,212,500 ▲New Holding1,250,0002.4%MedicalAEMAgnico Eagle Mines$4,471,0800.0%55,5002.1%Basic MaterialsKGCKinross Gold$4,118,4000.0%440,0001.9%Basic MaterialsEQXEquinox Gold$3,354,4380.0%550,8111.6%Basic MaterialsFNVFranco-Nevada$3,106,2500.0%25,0001.4%Basic MaterialsSKESkeena Resources$2,668,284$2,340,154 ▲713.2%315,4001.2%Oils/EnergyMAGMAG Silver$2,386,800$1,474,200 ▼-38.2%170,0001.1%Basic MaterialsSLViShares Silver Trust$2,272,800$894,915 ▲64.9%80,0001.1%ETFBAHBooz Allen Hamilton$2,115,8800.0%13,0001.0%Business ServicesVVisa$1,333,5070.0%4,8500.6%Business ServicesPMPhilip Morris International$1,214,0000.0%10,0000.6%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$1,144,7460.0%7,6500.5%ETFNOCNorthrop Grumman$1,143,2710.0%2,1650.5%AerospaceMREOMereo BioPharma Group$1,070,5310.0%260,4700.5%MedicalRGLDRoyal Gold$1,059,2650.0%7,5500.5%Basic MaterialsDEODiageo$947,2950.0%6,7500.4%Consumer StaplesCVSCVS Health$911,7600.0%14,5000.4%Retail/WholesaleWPMWheaton Precious Metals$763,500$2,901,300 ▼-79.2%12,5000.4%Basic MaterialsNEWPNew Pacific Metals$722,6500.0%485,0000.3%Basic MaterialsSILVSilverCrest Metals$555,000$3,792,500 ▼-87.2%60,0000.3%Basic MaterialsOrgenesis, Inc.$283,089$2,547,837 ▼-90.0%63,4730.1%COMCRDLCardiol Therapeutics$198,0000.0%100,0000.1%MedicalOCUPOcuphire Pharma$131,0000.0%100,0000.1%MedicalGrail Inc$1,376$1,376 ▲New Holding1000.0%COMSILGlobal X Silver Miners ETF$0$1,409,008 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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