Latest Knoll Capital Management, LP Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $120.8 Millions as of 31 Dec, 2023.
The top stock holdings of Knoll Capital Management, LLC are , ALDX, APLT. The fund has invested 17.4% of it's portfolio in BIOHAVEN PHARMACTL HLDG CO L and 15.9% of portfolio in ALDEYRA THERAPEUTICS INC.
The fund managers got completely rid off FRANCO NEV CORP CAD (FNV), FIRST MAJESTIC SILVER CORP (AG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in MAG SILVER CORP (MAG). Knoll Capital Management, LLC opened new stock positions in ALTIMMUNE INC (ALT), PHILIP MORRIS INTL. INC (PM) and ISHARES US AEROSPACE & DEFENSE (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OCULAR THERAPEUTIX INC. (OCUL), NEW PAC METALS CORP (NEWP) and GLOBAL X SILVER MINERS ETF 37954Y848 (ACTX).
The top stock holdings of Knoll Capital Management, LLC are , ALDX, APLT. The fund has invested 17.4% of it's portfolio in BIOHAVEN PHARMACTL HLDG CO L and 15.9% of portfolio in ALDEYRA THERAPEUTICS INC.
The fund managers got completely rid off FRANCO NEV CORP CAD (FNV), FIRST MAJESTIC SILVER CORP (AG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in MAG SILVER CORP (MAG). Knoll Capital Management, LLC opened new stock positions in ALTIMMUNE INC (ALT), PHILIP MORRIS INTL. INC (PM) and ISHARES US AEROSPACE & DEFENSE (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OCULAR THERAPEUTIX INC. (OCUL), NEW PAC METALS CORP (NEWP) and GLOBAL X SILVER MINERS ETF 37954Y848 (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTIMMUNE INC | 2,250,000 |
| PHILIP MORRIS INTL. INC | 1,013,520 |
| ISHARES US AEROSPACE & DEFENSE | 968,490 |
| MEREO BIOPHARMA GROUP | 370,068 |
New stocks bought by Knoll Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| OCULAR THERAPEUTIX INC. | 50,000 |
| NEW PAC METALS CORP | 268 |
| GLOBAL X SILVER MINERS ETF 37954Y848 | 96.21 |
| ALDEYRA THERAPEUTICS INC | 80.6 |
| ENTERA BIO LTD | 56.26 |
| AGNICO EAGLE MINES LTD | 38.75 |
| WHEATON PRECIOUS METALS CORP | 26.32 |
| SILVERCREST METALS INC CAD | 14.63 |
Additions to existing portfolio by Knoll Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MAG SILVER CORP | -34.38 |
Knoll Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OSISKO GOLD ROYALTIES LTD | -732,000 |
| FIRST MAJESTIC SILVER CORP | -1,410,750 |
| OMEGA THERAPEUTICS INC. | -371,971 |
| BIOXCELL | -151,800 |
| PAN AMERICAN SILVER CORP | -783,150 |
| AMYLYX | -453,575 |
| ALTRIA GROUP INC | -954,535 |
| FRANCO NEV CORP CAD | -1,935,600 |
Knoll Capital Management, LP got rid off the above stocks
Current Stock Holdings of Knoll Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.80 | 7,650 | 968,490 | NEW | ||
| ACTX | GLOBAL X SILVER MINERS ETF 37954Y848 | 4.14 | 176,000 | 4,993,120 | ADDED | 96.21 | |
| AEM | AGNICO EAGLE MINES LTD | 2.52 | 55,500 | 3,044,180 | ADDED | 38.75 | |
| AFK | VANECK GOLD MINERS ETF | 2.36 | 91,850 | 2,848,270 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 1.67 | 53,150 | 2,014,920 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.89 | 80,000 | 1,077,600 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 15.91 | 5,475,520 | 19,219,100 | ADDED | 80.6 | |
| ALT | ALTIMMUNE INC | 1.86 | 200,000 | 2,250,000 | NEW | ||
| AMLX | AMYLYX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 15.19 | 5,474,690 | 18,340,200 | ADDED | 6.06 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 7.02 | 600,000 | 8,472,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.38 | 13,000 | 1,662,830 | UNCHANGED | 0.00 | |
| BTAI | BIOXCELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.95 | 14,500 | 1,144,920 | UNCHANGED | 0.00 | |
| ENTX | ENTERA BIO LTD | 1.93 | 3,881,880 | 2,329,130 | ADDED | 56.26 | |
| EQX | EQUINOX GOLD CORP | 1.70 | 420,929 | 2,058,340 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP CAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOK | HOOKIPA PHARMA | 3.70 | 5,517,380 | 4,469,080 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 2.20 | 440,000 | 2,662,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.90 | 105,000 | 1,093,050 | REDUCED | -34.38 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP | 0.31 | 160,470 | 370,068 | NEW | ||
| NEWP | NEW PAC METALS CORP | 0.77 | 485,000 | 926,350 | ADDED | 268 | |
| NOC | NORTHROP GRUMMAN CORP | 0.84 | 2,165 | 1,013,520 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC. | 0.74 | 200,400 | 893,784 | ADDED | 50,000 | |
| OCUP | OCUPHIRE PHARMA INC. | 0.25 | 100,000 | 301,000 | UNCHANGED | 0.00 | |
| OMGA | OMEGA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGS | ORGENESIS, INC. | 0.26 | 634,738 | 317,369 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL. INC | 0.84 | 10,000 | 1,013,520 | NEW | ||
| RGLD | ROYAL GOLD INC. | 0.76 | 7,550 | 913,248 | UNCHANGED | 0.00 | |
| SA | SEABRIDGE GOLD INC | 2.48 | 246,597 | 2,991,220 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC CAD | 2.55 | 470,000 | 3,078,500 | ADDED | 14.63 | |
| TMO | THERMO FISCHER SCIENTIFIC INC | 0.92 | 2,100 | 1,114,660 | UNCHANGED | 0.00 | |
| V | VISA | 1.04 | 4,850 | 1,252,700 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA | 3.29 | 200,000 | 3,976,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.45 | 60,000 | 2,960,400 | ADDED | 26.32 | |
| BIOHAVEN PHARMACTL HLDG CO L | 17.38 | 490,422 | 20,990,100 | UNCHANGED | 0.00 |