Investor Details
| Filer Name: | KNOLL CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1325083 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-15 |
| Number of Holdings: | 35 |
| Portfolio Value: | $0.16B |
Knoll Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BHVNEUR | XS | BIOHAVEN PHARMACEUTICAL HOLD | 760,422 | $28M | 18.28% | 7.0% | - |
| ALDX | US | ALDEYRA THERAPEUTICS INC | 5,475,516 | $27M | 17.59% | - | - |
| ENTX | US | ENTERA BIO LTD | 5,881,879 | $12M | 8.03% | 51.5% | - |
| VRNA | US | VERONA PHARMA PLC - ADR | 200,000 | $9M | 5.98% | - | - |
| ALT | US | ALTIMMUNE INC | 1,121,524 | $8M | 5.21% | - | - |
| GLD | US | SPDR GOLD SHARES | 32,000 | $8M | 4.99% | - | - |
| MGTX | US | MEIRAGTX HOLDINGS PLC | 1,250,000 | $8M | 4.90% | - | - |
| 05337M104 | - | AVADEL PHARMACEUTICALS PLC | 600,000 | $6M | 4.06% | - | - |
| OCUL | US | OCULAR THERAPEUTIX INC | 600,400 | $5M | 3.30% | - | - |
| APLT | US | APPLIED THERAPEUTICS INC | 5,799,687 | $5M | 3.20% | 4.0% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 55,500 | $4M | 2.79% | - | - |
| KGC | US | KINROSS GOLD CORP | 440,000 | $4M | 2.63% | - | - |
| SA | US | SEABRIDGE GOLD INC | 317,003 | $4M | 2.33% | - | - |
| FNV | US | FRANCO-NEVADA CORP | 25,000 | $3M | 1.89% | - | - |
| EQX | US | EQUINOX GOLD CORP | 550,811 | $3M | 1.78% | - | - |
| SKE | US | SKEENA RESOURCES LTD | 315,400 | $3M | 1.77% | - | - |
| MAG | US | MAG SILVER CORP | 170,000 | $2M | 1.49% | - | - |
| SLV | US | ISHARES SILVER TRUST | 80,000 | $2M | 1.36% | - | - |
| BAH | US | BOOZ ALLEN HAMILTON HOLDINGS | 13,000 | $2M | 1.08% | - | - |
| V | US | VISA INC-CLASS A SHARES | 4,850 | $2M | 0.99% | - | - |