Knoll Capital Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$155.3B
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Biohaven Pharmactl Hldg Co L | 760,422 | $28.4B | 18.28% | |
| 2 | ALDXAldeyra Therapeutics Inc | 5,475,516 | $27.3B | 17.59% | |
| 3 | ENTXWEntera Bio Ltd | 5,881,879 | $12.5B | 8.03% | |
| 4 | VRNAVerona Pharma | 200,000 | $9.3B | 5.98% | |
| 5 | ALTAltimmune Inc | 1,121,524 | $8.1B | 5.21% | |
| 6 | GQ9SPDR Gold Trust | 32,000 | $7.7B | 4.99% | |
| 7 | MGTXMeiraGTX Holdings | 1,250,000 | $7.6B | 4.90% | |
| 8 | AVDLAvadel Pharmaceuticals Plc | 600,000 | $6.3B | 4.06% | |
| 9 | OCULOcular Therapeutix Inc. | 600,400 | $5.1B | 3.30% | |
| 10 | APLTApplied Therapeutics Inc | 5,799,687 | $5.0B | 3.20% | |
| 11 | AEMAgnico Eagle Mines Ltd | 55,500 | $4.3B | 2.79% | |
| 12 | KGCKinross Gold Corp | 440,000 | $4.1B | 2.63% | |
| 13 | SEASEABRIDGE GOLD INC | 317,003 | $3.6B | 2.33% | |
| 14 | FNVFranco Nev Corp | 25,000 | $2.9B | 1.89% | |
| 15 | EQXEquinox Gold Corp | 550,811 | $2.8B | 1.78% | |
| 16 | SKE.TOSKEENA RES LTD CAD | 315,400 | $2.8B | 1.77% | |
| 17 | MQ8Mag Silver Corp | 170,000 | $2.3B | 1.49% | |
| 18 | SLViShares Silver Trust | 80,000 | $2.1B | 1.36% | |
| 19 | BAHBooz Allen Hamilton HLDG COR | 13,000 | $1.7B | 1.08% | |
| 20 | VVisa | 4,850 | $1.5B | 0.99% | |
| 21 | 4I1Philip Morris Intl. Inc | 10,000 | $1.2B | 0.77% | |
| 22 | ITA*iSHares US Aerospace & Defense | 7,650 | $1.1B | 0.72% | |
| 23 | NOCNorthrop Grumman Corp | 2,165 | $1.0B | 0.65% | |
| 24 | HOOKGBPHOOKIPA PHARMA | 498,625 | $1.0B | 0.65% | |
| 25 | RGLDRoyal Gold Inc. | 7,550 | $995.5M | 0.64% | |
| 26 | MREOMereo Biopharma Group | 260,470 | $911.6M | 0.59% | |
| 27 | DEODiageo PLC | 6,750 | $858.1M | 0.55% | |
| 28 | AGIAlamos Gold Inc | 41,000 | $756.0M | 0.49% | |
| 29 | WPMWheaton Precious Metals Corp | 12,500 | $703.0M | 0.45% | |
| 30 | NUAGNew Pac Metals Corp | 485,000 | $572.3M | 0.37% | |
| 31 | SIL1EURSilvercrest Metals Inc CAD | 60,000 | $546.0M | 0.35% | |
| 32 | CRDLCardiol Therapeutics Inc | 100,000 | $128.0M | 0.08% | |
| 33 | —Orgenesis, Inc. | 50,623 | $95.7M | 0.06% | |
| 34 | GRALGrail Inc | 100 | $1.8M | 0.00% | |
| 35 | IRDOcuphire Pharma Inc. | 45 | $53K | 0.00% |