Knoll Capital Management, LLC Diversified Active

CIK: 0001325083 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $155,345 (100.0% shares, 0.0% debt)

Holdings (35)

— Biohaven Pharmactl Hldg Co L 18.3%

Value ($000) $28,402 Shares 760,422 Est. Cost $32.84 Unrealized —

ALDX Aldeyra Therapeutics Inc 17.6%

Value ($000) $27,323 Shares 5,475,516 Est. Cost $5.34 Unrealized -4.0%

ENTX Entera Bio Ltd 8.0%

Value ($000) $12,470 Shares 5,881,879 Est. Cost $2.26 Unrealized -17.3%

— Verona Pharma 6.0%

Value ($000) $9,288 Shares 200,000 Est. Cost $22.97 Unrealized —

ALT Altimmune Inc 5.2%

Value ($000) $8,086 Shares 1,121,524 Est. Cost $7.72 Unrealized -1.1%

GLD SPDR Gold Trust 5.0%

Value ($000) $7,748 Shares 32,000 Est. Cost $205.72 Unrealized —

MGTX MeiraGTX Holdings 4.9%

Value ($000) $7,613 Shares 1,250,000 Est. Cost $4.32 Unrealized +35.6%

— Avadel Pharmaceuticals Plc 4.1%

Value ($000) $6,306 Shares 600,000 Est. Cost $15.45 Unrealized —

OCUL Ocular Therapeutix Inc. 3.3%

Value ($000) $5,127 Shares 600,400 Est. Cost $6.48 Unrealized +50.6%

— Applied Therapeutics Inc 3.2%

Value ($000) $4,965 Shares 5,799,687 Est. Cost $4.43 Unrealized —

AEM Agnico Eagle Mines Ltd 2.8%

Value ($000) $4,341 Shares 55,500 Est. Cost $47.02 Unrealized +72.5%

KGC Kinross Gold Corp 2.6%

Value ($000) $4,079 Shares 440,000 Est. Cost $4.90 Unrealized +101.0%

SA SEABRIDGE GOLD INC 2.3%

Value ($000) $3,617 Shares 317,003 Est. Cost $13.62 Unrealized +13.1%

FNV Franco Nev Corp 1.9%

Value ($000) $2,940 Shares 25,000 Est. Cost $108.28 Unrealized +13.4%

EQX Equinox Gold Corp 1.8%

Value ($000) $2,765 Shares 550,811 Est. Cost $4.78 Unrealized +16.9%

SKE SKEENA RES LTD CAD 1.8%

Value ($000) $2,750 Shares 315,400 Est. Cost $6.87 Unrealized +32.5%

— Mag Silver Corp 1.5%

Value ($000) $2,312 Shares 170,000 Est. Cost $10.50 Unrealized —

SLV iShares Silver Trust 1.4%

Value ($000) $2,106 Shares 80,000 Est. Cost $24.98 Unrealized —

BAH Booz Allen Hamilton HLDG COR 1.1%

Value ($000) $1,673 Shares 13,000 Est. Cost $76.36 Unrealized +97.2%

Value ($000) $1,533 Shares 4,850 Est. Cost $203.18 Unrealized +46.8%

PM Philip Morris Intl. Inc 0.8%

Value ($000) $1,204 Shares 10,000 Est. Cost $83.71 Unrealized +44.1%

ITA iSHares US Aerospace & Defense 0.7%

Value ($000) $1,112 Shares 7,650 Est. Cost $126.60 Unrealized —

NOC Northrop Grumman Corp 0.7%

Value ($000) $1,016 Shares 2,165 Est. Cost $442.02 Unrealized +11.5%

— HOOKIPA PHARMA 0.6%

Value ($000) $1,002 Shares 498,625 Est. Cost $0.87 Unrealized —

RGLD Royal Gold Inc. 0.6%

Value ($000) $995 Shares 7,550 Est. Cost $113.67 Unrealized +27.0%

MREO Mereo Biopharma Group 0.6%

Value ($000) $912 Shares 260,470 Est. Cost $2.69 Unrealized —

DEO Diageo PLC 0.6%

Value ($000) $858 Shares 6,750 Est. Cost $148.59 Unrealized —

AGI Alamos Gold Inc 0.5%

Value ($000) $756 Shares 41,000 Est. Cost $11.90 Unrealized +62.1%

WPM Wheaton Precious Metals Corp 0.5%

Value ($000) $703 Shares 12,500 Est. Cost $42.73 Unrealized +44.2%

NEWP New Pac Metals Corp 0.4%

Value ($000) $572 Shares 485,000 Est. Cost $1.89 Unrealized -17.7%

— Silvercrest Metals Inc CAD 0.4%

Value ($000) $546 Shares 60,000 Est. Cost $5.31 Unrealized —

CRDL Cardiol Therapeutics Inc 0.1%

Value ($000) $128 Shares 100,000 Est. Cost $2.12 Unrealized -20.5%

— Orgenesis, Inc. 0.1%

Value ($000) $96 Shares 50,623 Est. Cost $6.08 Unrealized —

GRAL Grail Inc 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.16 Unrealized +7.2%

IRD Ocuphire Pharma Inc. 0.0%

Value ($000) $0 Shares 45 Est. Cost $3.59 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Biohaven Pharmactl Hldg Co L	760,422	$28,402	18.3%	$32.84	—	COM	G11196105
ALDX	Aldeyra Therapeutics Inc	5,475,516	$27,323	17.6%	$5.34	-4.0%	COM	01438T106
ENTX	Entera Bio Ltd	5,881,879	$12,470	8.0%	$2.26	-17.3%	SHS	M40527109
—	Verona Pharma	200,000	$9,288	6.0%	$22.97	—	SPONSORED ADS	925050106
ALT	Altimmune Inc	1,121,524	$8,086	5.2%	$7.72	-1.1%	COM NEW	02155H200
GLD	SPDR Gold Trust	32,000	$7,748	5.0%	$205.72	—	Gold SHS	78463V107
MGTX	MeiraGTX Holdings	1,250,000	$7,613	4.9%	$4.32	+35.6%	COM	G59665102
—	Avadel Pharmaceuticals Plc	600,000	$6,306	4.1%	$15.45	—	SPONSORED ADR	05337M104
OCUL	Ocular Therapeutix Inc.	600,400	$5,127	3.3%	$6.48	+50.6%	COM	67576A100
—	Applied Therapeutics Inc	5,799,687	$4,965	3.2%	$4.43	—	COM	03828A101
AEM	Agnico Eagle Mines Ltd	55,500	$4,341	2.8%	$47.02	+72.5%	COM	008474108
KGC	Kinross Gold Corp	440,000	$4,079	2.6%	$4.90	+101.0%	COM	496902404
SA	SEABRIDGE GOLD INC	317,003	$3,617	2.3%	$13.62	+13.1%	COM	811916105
FNV	Franco Nev Corp	25,000	$2,940	1.9%	$108.28	+13.4%	COM	351858105
EQX	Equinox Gold Corp	550,811	$2,765	1.8%	$4.78	+16.9%	COM	29446Y502
SKE	SKEENA RES LTD CAD	315,400	$2,750	1.8%	$6.87	+32.5%	COM	83056P715
—	Mag Silver Corp	170,000	$2,312	1.5%	$10.50	—	COM	55903Q104
SLV	iShares Silver Trust	80,000	$2,106	1.4%	$24.98	—	iShares	46428Q109
BAH	Booz Allen Hamilton HLDG COR	13,000	$1,673	1.1%	$76.36	+97.2%	CL A	099502106
V	Visa	4,850	$1,533	1.0%	$203.18	+46.8%	COM CL A	92826C839
PM	Philip Morris Intl. Inc	10,000	$1,204	0.8%	$83.71	+44.1%	COM	718172109
ITA	iSHares US Aerospace & Defense	7,650	$1,112	0.7%	$126.60	—	US AER DEF ETF	464288760
NOC	Northrop Grumman Corp	2,165	$1,016	0.7%	$442.02	+11.5%	COM	666807102
—	HOOKIPA PHARMA	498,625	$1,002	0.6%	$0.87	—	COM	43906K100
RGLD	Royal Gold Inc.	7,550	$995	0.6%	$113.67	+27.0%	COM	780287108
MREO	Mereo Biopharma Group	260,470	$912	0.6%	$2.69	—	SPON ADS	589492107
DEO	Diageo PLC	6,750	$858	0.6%	$148.59	—	SPONS ADR NEW	25243Q205
AGI	Alamos Gold Inc	41,000	$756	0.5%	$11.90	+62.1%	COM CL New	011532108
WPM	Wheaton Precious Metals Corp	12,500	$703	0.5%	$42.73	+44.2%	COM	962879102
NEWP	New Pac Metals Corp	485,000	$572	0.4%	$1.89	-17.7%	COM	64782A107
—	Silvercrest Metals Inc CAD	60,000	$546	0.4%	$5.31	—	COM	828363101
CRDL	Cardiol Therapeutics Inc	100,000	$128	0.1%	$2.12	-20.5%	COM Cal A	14161Y200
—	Orgenesis, Inc.	50,623	$96	0.1%	$6.08	—	COM	68619K105
GRAL	Grail Inc	100	$2	0.0%	$15.16	+7.2%	COM	384747101
IRD	Ocuphire Pharma Inc.	45	$0	0.0%	$3.59	-68.0%	COM	67577R102