Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Biohaven Pharmactl Hldg Co L | 490,422 | UNCH | $20,990 |
COM | 490,422 | UNCH | $20,990 |
Aldeyra Therapeutics Inc | 5,475,516 | +2,443,601 | $19,219 |
ALDX | 5,475,516 | +2,443,601 | $19,219 |
Applied Therapeutics Inc | 5,474,687 | +312,599 | $18,340 |
APLT | 5,474,687 | +312,599 | $18,340 |
Avadel Pharmaceuticals Plc | 600,000 | UNCH | $8,472 |
AVDL | 600,000 | UNCH | $8,472 |
Global X Silver Miners ETF 37954Y848 (SIL) | 176,000 | +86,300 | $4,993 |
SIL | 176,000 | +86,300 | $4,993 |
HOOKIPA PHARMA | 5,517,385 | UNCH | $4,469 |
HOOK | 5,517,385 | UNCH | $4,469 |
Verona Pharma | 200,000 | UNCH | $3,976 |
VRNA | 200,000 | UNCH | $3,976 |
Silvercrest Metals Inc CAD | 470,000 | +60,000 | $3,078 |
SILV | 470,000 | +60,000 | $3,078 |
Agnico Eagle Mines Ltd | 55,500 | +15,500 | $3,044 |
AEM | 55,500 | +15,500 | $3,044 |
SEABRIDGE GOLD INC | 246,597 | UNCH | $2,991 |
SA | 246,597 | UNCH | $2,991 |
Wheaton Precious Metals Corp | 60,000 | +12,500 | $2,960 |
WPM | 60,000 | +12,500 | $2,960 |
Vaneck Gold Miners ETF (GDX) | 91,850 | UNCH | $2,848 |
GDX | 91,850 | UNCH | $2,848 |
Kinross Gold Corp | 440,000 | UNCH | $2,662 |
KGC | 440,000 | UNCH | $2,662 |
Entera Bio Ltd | 3,881,879 | +1,397,604 | $2,329 |
ENTX | 3,881,879 | +1,397,604 | $2,329 |
Altimmune Inc | 200,000 | +200,000 | $2,250 |
ALT | 200,000 | +200,000 | $2,250 |
Equinox Gold Corp | 420,929 | UNCH | $2,058 |
EQX | 420,929 | UNCH | $2,058 |
Vaneck Junior Gold Miners ETF (GDXJ) | 53,150 | UNCH | $2,015 |
GDXJ | 53,150 | UNCH | $2,015 |
Booz Allen Hamilton HLDG COR | 13,000 | UNCH | $1,663 |
BAH | 13,000 | UNCH | $1,663 |
Visa | 4,850 | UNCH | $1,253 |
V | 4,850 | UNCH | $1,253 |
CVS Health Corp | 14,500 | UNCH | $1,145 |
CVS | 14,500 | UNCH | $1,145 |
Thermo Fischer Scientific Inc | 2,100 | UNCH | $1,115 |
TMO | 2,100 | UNCH | $1,115 |
Mag Silver Corp | 105,000 | -55,000 | $1,093 |
MAG | 105,000 | -55,000 | $1,093 |
Alamos Gold Inc | 80,000 | UNCH | $1,078 |
AGI | 80,000 | UNCH | $1,078 |
Northrop Grumman Corp | 2,165 | UNCH | $1,014 |
NOC | 2,165 | UNCH | $1,014 |
Philip Morris Intl. Inc | 10,000 | +10,000 | $1,014 |
PM | 10,000 | +10,000 | $1,014 |
iSHares US Aerospace & Defense (ITA) | 7,650 | +7,650 | $968 |
ITA | 7,650 | +7,650 | $968 |
New Pac Metals Corp | 485,000 | +353,346 | $926 |
NEWP | 485,000 | +353,346 | $926 |
Royal Gold Inc. | 7,550 | UNCH | $913 |
RGLD | 7,550 | UNCH | $913 |
Ocular Therapeutix Inc. | 200,400 | +200,000 | $894 |
OCUL | 200,400 | +200,000 | $894 |
Mereo Biopharma Group | 160,470 | +160,470 | $370 |
MREO | 160,470 | +160,470 | $370 |
Orgenesis Inc. | 634,738 | UNCH | $317 |
COM | 634,738 | UNCH | $317 |
See Full List: All Stocks Held By Knoll Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Knoll Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $120,758 At 09/30/2023: $100,308 Knoll Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knoll Capital Management LLC 13F filings. Link to 13F filings: SEC filings |