Knoll Capital Management, LLC Diversified Active

CIK: 0001325083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $148,407 (100.0% shares, 0.0% debt)

Holdings (35)

— Applied Therapeutics Inc 17.5%

Value ($000) $26,034 Shares 5,574,687 Est. Cost $4.58 Unrealized —

— Biohaven Pharmactl Hldg Co L 16.6%

Value ($000) $24,659 Shares 710,422 Est. Cost $32.53 Unrealized —

ALDX Aldeyra Therapeutics Inc 12.2%

Value ($000) $18,124 Shares 5,475,516 Est. Cost $5.34 Unrealized -26.7%

— Avadel Pharmaceuticals Plc 5.7%

Value ($000) $8,436 Shares 600,000 Est. Cost $15.45 Unrealized —

ALT Altimmune Inc 5.0%

Value ($000) $7,458 Shares 1,121,524 Est. Cost $7.72 Unrealized -4.4%

ENTX Entera Bio Ltd 4.8%

Value ($000) $7,143 Shares 3,881,879 Est. Cost $2.46 Unrealized -10.9%

GLD SPDR Gold Trust 4.6%

Value ($000) $6,880 Shares 32,000 Est. Cost $205.72 Unrealized —

— Silvercrest Metals Inc CAD 2.6%

Value ($000) $3,831 Shares 470,000 Est. Cost $5.31 Unrealized —

KGC Kinross Gold Corp 2.5%

Value ($000) $3,661 Shares 440,000 Est. Cost $4.90 Unrealized +47.6%

AEM Agnico Eagle Mines Ltd 2.4%

Value ($000) $3,630 Shares 55,500 Est. Cost $47.02 Unrealized +35.1%

SA SEABRIDGE GOLD INC 2.3%

Value ($000) $3,376 Shares 246,597 Est. Cost $12.86 Unrealized +17.8%

— HOOKIPA PHARMA 2.2%

Value ($000) $3,261 Shares 5,517,385 Est. Cost $0.87 Unrealized —

— Mag Silver Corp 2.2%

Value ($000) $3,209 Shares 275,000 Est. Cost $10.50 Unrealized —

WPM Wheaton Precious Metals Corp 2.1%

Value ($000) $3,145 Shares 60,000 Est. Cost $42.73 Unrealized +23.8%

FNV Franco Nev Corp 2.0%

Value ($000) $2,963 Shares 25,000 Est. Cost $108.28 Unrealized +10.7%

— Verona Pharma 1.9%

Value ($000) $2,892 Shares 200,000 Est. Cost $22.97 Unrealized —

EQX Equinox Gold Corp 1.9%

Value ($000) $2,881 Shares 550,811 Est. Cost $4.78 Unrealized +16.4%

BAH Booz Allen Hamilton HLDG COR 1.3%

Value ($000) $2,001 Shares 13,000 Est. Cost $76.36 Unrealized +88.9%

SIL Global X Silver Miners ETF 37954Y848 0.9%

Value ($000) $1,409 Shares 45,175 Est. Cost $28.27 Unrealized —

OCUL Ocular Therapeutix Inc. 0.9%

Value ($000) $1,371 Shares 200,400 Est. Cost $2.96 Unrealized +108.5%

SLV iShares Silver Trust 0.9%

Value ($000) $1,289 Shares 48,500 Est. Cost $22.75 Unrealized —

Value ($000) $1,273 Shares 4,850 Est. Cost $203.18 Unrealized +33.3%

AGI Alamos Gold Inc 0.8%

Value ($000) $1,254 Shares 80,000 Est. Cost $11.90 Unrealized +30.9%

PM Philip Morris Intl. Inc 0.7%

Value ($000) $1,013 Shares 10,000 Est. Cost $83.71 Unrealized +9.1%

ITA iSHares US Aerospace & Defense 0.7%

Value ($000) $1,010 Shares 7,650 Est. Cost $126.60 Unrealized —

RGLD Royal Gold Inc. 0.6%

Value ($000) $945 Shares 7,550 Est. Cost $113.67 Unrealized +9.8%

NOC Northrop Grumman Corp 0.6%

Value ($000) $944 Shares 2,165 Est. Cost $442.02 Unrealized +0.5%

MREO Mereo Biopharma Group 0.6%

Value ($000) $938 Shares 260,470 Est. Cost $2.69 Unrealized —

CVS CVS Health Corp 0.6%

Value ($000) $857 Shares 14,500 Est. Cost $62.28 Unrealized -6.0%

DEO Diageo PLC 0.6%

Value ($000) $851 Shares 6,750 Est. Cost $148.59 Unrealized —

NEWP New Pac Metals Corp 0.5%

Value ($000) $728 Shares 485,000 Est. Cost $1.89 Unrealized +0.3%

— Orgenesis, Inc. 0.3%

Value ($000) $381 Shares 634,738 Est. Cost $6.08 Unrealized —

SKE SKEENA RES LTD CAD 0.1%

Value ($000) $208 Shares 38,786 Est. Cost $4.22 Unrealized +11.7%

CRDL Cardiol Therapeutics Inc 0.1%

Value ($000) $202 Shares 100,000 Est. Cost $2.12 Unrealized 0.0%

IRD Ocuphire Pharma Inc. 0.1%

Value ($000) $153 Shares 100,000 Est. Cost $3.59 Unrealized -51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Applied Therapeutics Inc	5,574,687	$26,034	17.5%	$4.58	—	COM	03828A101
—	Biohaven Pharmactl Hldg Co L	710,422	$24,659	16.6%	$32.53	—	COM	G11196105
ALDX	Aldeyra Therapeutics Inc	5,475,516	$18,124	12.2%	$5.34	-26.7%	COM	01438T106
—	Avadel Pharmaceuticals Plc	600,000	$8,436	5.7%	$15.45	—	SPONSORED ADR	05337M104
ALT	Altimmune Inc	1,121,524	$7,458	5.0%	$7.72	-4.4%	COM NEW	02155H200
ENTX	Entera Bio Ltd	3,881,879	$7,143	4.8%	$2.46	-10.9%	SHS	M40527109
GLD	SPDR Gold Trust	32,000	$6,880	4.6%	$205.72	—	Gold SHS	78463V107
—	Silvercrest Metals Inc CAD	470,000	$3,831	2.6%	$5.31	—	COM	828363101
KGC	Kinross Gold Corp	440,000	$3,661	2.5%	$4.90	+47.6%	COM	496902404
AEM	Agnico Eagle Mines Ltd	55,500	$3,630	2.4%	$47.02	+35.1%	COM	008474108
SA	SEABRIDGE GOLD INC	246,597	$3,376	2.3%	$12.86	+17.8%	COM	811916105
—	HOOKIPA PHARMA	5,517,385	$3,261	2.2%	$0.87	—	COM	43906K100
—	Mag Silver Corp	275,000	$3,209	2.2%	$10.50	—	COM	55903Q104
WPM	Wheaton Precious Metals Corp	60,000	$3,145	2.1%	$42.73	+23.8%	COM	962879102
FNV	Franco Nev Corp	25,000	$2,963	2.0%	$108.28	+10.7%	COM	351858105
—	Verona Pharma	200,000	$2,892	1.9%	$22.97	—	SPONSORED ADS	925050106
EQX	Equinox Gold Corp	550,811	$2,881	1.9%	$4.78	+16.4%	COM	29446Y502
BAH	Booz Allen Hamilton HLDG COR	13,000	$2,001	1.3%	$76.36	+88.9%	CL A	099502106
SIL	Global X Silver Miners ETF 37954Y848	45,175	$1,409	0.9%	$28.27	—	Global X Silver	37954Y848
OCUL	Ocular Therapeutix Inc.	200,400	$1,371	0.9%	$2.96	+108.5%	COM	67576A100
SLV	iShares Silver Trust	48,500	$1,289	0.9%	$22.75	—	iShares	46428Q109
V	Visa	4,850	$1,273	0.9%	$203.18	+33.3%	COM CL A	92826C839
AGI	Alamos Gold Inc	80,000	$1,254	0.8%	$11.90	+30.9%	COM CL New	011532108
PM	Philip Morris Intl. Inc	10,000	$1,013	0.7%	$83.71	+9.1%	COM	718172109
ITA	iSHares US Aerospace & Defense	7,650	$1,010	0.7%	$126.60	—	US AER DEF ETF	464288760
RGLD	Royal Gold Inc.	7,550	$945	0.6%	$113.67	+9.8%	COM	780287108
NOC	Northrop Grumman Corp	2,165	$944	0.6%	$442.02	+0.5%	COM	666807102
MREO	Mereo Biopharma Group	260,470	$938	0.6%	$2.69	—	SPON ADS	589492107
CVS	CVS Health Corp	14,500	$857	0.6%	$62.28	-6.0%	COM	126650100
DEO	Diageo PLC	6,750	$851	0.6%	$148.59	—	SPONS ADR NEW	25243Q205
NEWP	New Pac Metals Corp	485,000	$728	0.5%	$1.89	+0.3%	COM	64782A107
—	Orgenesis, Inc.	634,738	$381	0.3%	$6.08	—	COM	68619K105
SKE	SKEENA RES LTD CAD	38,786	$208	0.1%	$4.22	+11.7%	COM	83056P715
CRDL	Cardiol Therapeutics Inc	100,000	$202	0.1%	$2.12	0.0%	COM Cal A	14161Y200
IRD	Ocuphire Pharma Inc.	100,000	$153	0.1%	$3.59	-51.9%	COM	67577R102