Knoll Capital Management, LLC Top Holdings and 13F Report (2025) About Knoll Capital Management, LLCInvestment ActivityKnoll Capital Management, LLC has $155.34 million in total holdings as of December 31, 2024.Knoll Capital Management, LLC owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Knoll Capital Management, LLC has purchased 36 new stocks and bought additional shares in 3 stocks.Knoll Capital Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Biohaven Pharmactl Hldg Co L $28,401,761Aldeyra Therapeutics $27,322,824Entera Bio $12,469,583Verona Pharma $9,288,000Altimmune $8,086,188 Largest Purchases this Quarter Entera Bio 2,000,000 shares (about $4.24M)Biohaven Pharmactl Hldg Co L 50,000 shares (about $1.87M)Applied Therapeutics 225,000 shares (about $192.60K) Largest Sales this Quarter Ocuphire Pharma 99,955 shares (about $117.72K)Hookipa Pharma 53,113 shares (about $106.76K)Orgenesis, Inc. 12,850 shares (about $24.29K) 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 PortfolioSectorBiohaven Pharmactl Hldg Co L$28,401,761$1,867,500 ▲7.0%760,42218.3%COMALDXAldeyra Therapeutics$27,322,8240.0%5,475,51617.6%MedicalENTXEntera Bio$12,469,583$4,240,000 ▲51.5%5,881,8798.0%MedicalVRNAVerona Pharma$9,288,0000.0%200,0006.0%MedicalALTAltimmune$8,086,1880.0%1,121,5245.2%MedicalGLDSPDR Gold Shares$7,748,1600.0%32,0005.0%FinanceMGTXMeiraGTx$7,612,5000.0%1,250,0004.9%MedicalAVDLAvadel Pharmaceuticals$6,306,0000.0%600,0004.1%MedicalOCULOcular Therapeutix$5,127,4160.0%600,4003.3%MedicalAPLTApplied Therapeutics$4,964,532$192,600 ▲4.0%5,799,6873.2%MedicalAEMAgnico Eagle Mines$4,340,6550.0%55,5002.8%Basic MaterialsKGCKinross Gold$4,078,8000.0%440,0002.6%Basic MaterialsSASeabridge Gold$3,617,0040.0%317,0032.3%Basic MaterialsFNVFranco-Nevada$2,939,7500.0%25,0001.9%Basic MaterialsEQXEquinox Gold$2,765,0710.0%550,8111.8%Basic MaterialsSKESkeena Resources$2,750,2880.0%315,4001.8%Oils/EnergyMAGMAG Silver$2,312,0000.0%170,0001.5%Basic MaterialsSLViShares Silver Trust$2,106,4000.0%80,0001.4%ETFBAHBooz Allen Hamilton$1,673,1000.0%13,0001.1%Business ServicesVVisa$1,532,7940.0%4,8501.0%Business ServicesPMPhilip Morris International$1,203,5000.0%10,0000.8%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$1,111,9270.0%7,6500.7%ETFNOCNorthrop Grumman$1,016,0120.0%2,1650.7%AerospaceHOOKHookipa Pharma$1,002,236$106,757 ▼-9.6%498,6250.6%MedicalRGLDRoyal Gold$995,4670.0%7,5500.6%Basic MaterialsMREOMereo BioPharma Group$911,6450.0%260,4700.6%MedicalDEODiageo$858,1270.0%6,7500.6%Consumer StaplesAGIAlamos Gold$756,0400.0%41,0000.5%Basic MaterialsWPMWheaton Precious Metals$703,0000.0%12,5000.5%Basic MaterialsNEWPNew Pacific Metals$572,3000.0%485,0000.4%Basic MaterialsSILVSilverCrest Metals$546,0000.0%60,0000.4%Basic MaterialsCRDLCardiol Therapeutics$128,0000.0%100,0000.1%MedicalOrgenesis, Inc.$95,677$24,286 ▼-20.2%50,6230.1%COMGrail Inc$1,7850.0%1000.0%COMOCUPOcuphire Pharma$53$117,725 ▼-100.0%450.0%MedicalCVSCVS Health$0$911,760 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
