Latest Knoll Capital Management, LP Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Knoll Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knoll Capital Management, LLC reported an equity portfolio of $160.7 Millions as of 31 Mar, 2024.
The top stock holdings of Knoll Capital Management, LLC are APLT, , ALDX. The fund has invested 23.6% of it's portfolio in APPLIED THERAPEUTICS INC and 16.7% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off VANECK GOLD MINERS ETF (AFK) and THERMO FISCHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in GLOBAL X SILVER MINERS ETF 37954Y848 (ACTX). Knoll Capital Management, LLC opened new stock positions in SPDR GOLD TRUST (GLD), FRANCO NEV CORP (FNV) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ALTIMMUNE INC (ALT), MAG SILVER CORP (MAG) and MEREO BIOPHARMA GROUP (MREO).
The top stock holdings of Knoll Capital Management, LLC are APLT, , ALDX. The fund has invested 23.6% of it's portfolio in APPLIED THERAPEUTICS INC and 16.7% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off VANECK GOLD MINERS ETF (AFK) and THERMO FISCHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in GLOBAL X SILVER MINERS ETF 37954Y848 (ACTX). Knoll Capital Management, LLC opened new stock positions in SPDR GOLD TRUST (GLD), FRANCO NEV CORP (FNV) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ALTIMMUNE INC (ALT), MAG SILVER CORP (MAG) and MEREO BIOPHARMA GROUP (MREO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD TRUST | 6,583,040 |
| FRANCO NEV CORP | 2,979,000 |
| ISHARES SILVER TRUST | 1,103,380 |
| DIAGEO PLC | 1,003,000 |
| SKEENA RES LTD CAD | 179,191 |
New stocks bought by Knoll Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ALTIMMUNE INC | 183 |
| MAG SILVER CORP | 161 |
| MEREO BIOPHARMA GROUP | 62.32 |
| EQUINOX GOLD CORP | 30.86 |
| APPLIED THERAPEUTICS INC | 1.83 |
Additions to existing portfolio by Knoll Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X SILVER MINERS ETF 37954Y848 | -74.33 |
Knoll Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK GOLD MINERS ETF | -2,848,270 |
| VANECK JUNIOR GOLD MINERS ETF | -2,014,920 |
| THERMO FISCHER SCIENTIFIC INC | -1,114,660 |
Knoll Capital Management, LP got rid off the above stocks
Current Stock Holdings of Knoll Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.63 | 7,650 | 1,009,260 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X SILVER MINERS ETF 37954Y848 | 0.77 | 45,175 | 1,240,500 | REDUCED | -74.33 | |
| AEM | AGNICO EAGLE MINES LTD | 2.06 | 55,500 | 3,310,580 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.73 | 80,000 | 1,180,000 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 11.14 | 5,475,520 | 17,904,900 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 3.59 | 567,219 | 5,774,290 | ADDED | 183 | |
| APLT | APPLIED THERAPEUTICS INC | 23.58 | 5,574,690 | 37,907,900 | ADDED | 1.83 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 6.30 | 600,000 | 10,134,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.20 | 13,000 | 1,929,720 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.72 | 14,500 | 1,156,520 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.62 | 6,750 | 1,003,000 | NEW | ||
| ENTX | ENTERA BIO LTD | 4.03 | 3,881,880 | 6,482,740 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 2.06 | 550,811 | 3,315,880 | ADDED | 30.86 | |
| FNV | FRANCO NEV CORP | 1.85 | 25,000 | 2,979,000 | NEW | ||
| GLD | SPDR GOLD TRUST | 4.10 | 32,000 | 6,583,040 | NEW | ||
| HOOK | HOOKIPA PHARMA | 2.44 | 5,517,380 | 3,928,380 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 1.68 | 440,000 | 2,697,200 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 1.81 | 275,000 | 2,909,500 | ADDED | 161 | |
| MREO | MEREO BIOPHARMA GROUP | 0.54 | 260,470 | 859,551 | ADDED | 62.32 | |
| NEWP | NEW PAC METALS CORP | 0.40 | 485,000 | 649,900 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.64 | 2,165 | 1,036,300 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC. | 1.14 | 200,400 | 1,823,640 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC. | 0.12 | 100,000 | 201,000 | UNCHANGED | 0.00 | |
| ORGS | ORGENESIS, INC. | 0.32 | 634,738 | 521,754 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL. INC | 0.57 | 10,000 | 916,200 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC. | 0.57 | 7,550 | 919,665 | UNCHANGED | 0.00 | |
| SA | SEABRIDGE GOLD INC | 2.32 | 246,597 | 3,728,550 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC CAD | 1.95 | 470,000 | 3,130,200 | UNCHANGED | 0.00 | |
| SKE | SKEENA RES LTD CAD | 0.11 | 38,786 | 179,191 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.69 | 48,500 | 1,103,380 | NEW | ||
| TMO | THERMO FISCHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA | 0.84 | 4,850 | 1,353,540 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA | 2.00 | 200,000 | 3,218,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.76 | 60,000 | 2,827,800 | UNCHANGED | 0.00 | |
| BIOHAVEN PHARMACTL HLDG CO L | 16.69 | 490,422 | 26,821,200 | UNCHANGED | 0.00 |