Knoll Capital Management, LLC Diversified Active

CIK: 0001325083 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $87,900 (100.0% shares, 0.0% debt)

Holdings (15)

— Biohaven Pharmactl Hldg Co L 31.5%

Value ($000) $27,728 Shares 749,815 Est. Cost $25.00 Unrealized —

— Corbus Pharmaceuticals HLDGS 27.0%

Value ($000) $23,727 Shares 4,062,791 Est. Cost $4.54 Unrealized —

— Abeona Therapeutics Inc 19.2%

Value ($000) $16,849 Shares 2,359,767 Est. Cost $4.97 Unrealized —

KRYS Krystal Biotech Inc 7.1%

Value ($000) $6,234 Shares 300,000 Est. Cost $10.08 Unrealized +107.7%

ALDX Aldeyra Therapeutics Inc 4.6%

Value ($000) $4,018 Shares 484,096 Est. Cost $8.65 Unrealized +18.5%

— Electrocore Inc 2.8%

Value ($000) $2,484 Shares 396,825 Est. Cost $16.51 Unrealized —

ENTX Entera Bio Ltd 1.6%

Value ($000) $1,450 Shares 475,540 Est. Cost $6.29 Unrealized -19.9%

— Galmed Pharmaceuticals Ltd 1.6%

Value ($000) $1,434 Shares 210,000 Est. Cost $11.90 Unrealized —

AVXL Anavex Life Sciences Corp 1.3%

Value ($000) $1,130 Shares 724,205 Est. Cost $3.56 Unrealized -36.3%

— Eiger Biopharmaceuticals Inc 0.9%

Value ($000) $764 Shares 75,238 Est. Cost $9.85 Unrealized —

— Soligenix Inc. 0.8%

Value ($000) $721 Shares 837,800 Est. Cost $2.11 Unrealized —

— Evoke Pharma Inc 0.8%

Value ($000) $682 Shares 275,000 Est. Cost $2.99 Unrealized —

— Molecular Templates 0.5%

Value ($000) $460 Shares 113,905 Est. Cost $4.04 Unrealized —

NAGE Chromadex Corp 0.2%

Value ($000) $154 Shares 45,019 Est. Cost $3.80 Unrealized -8.5%

— Lipocine Inc New 0.1%

Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Biohaven Pharmactl Hldg Co L	749,815	$27,728	31.5%	$25.00	—	COM	G11196105
—	Corbus Pharmaceuticals HLDGS	4,062,791	$23,727	27.0%	$4.54	—	COM	21833P103
—	Abeona Therapeutics Inc	2,359,767	$16,849	19.2%	$4.97	—	COM	00289Y107
KRYS	Krystal Biotech Inc	300,000	$6,234	7.1%	$10.08	+107.7%	COM	501147102
ALDX	Aldeyra Therapeutics Inc	484,096	$4,018	4.6%	$8.65	+18.5%	COM	01438T106
—	Electrocore Inc	396,825	$2,484	2.8%	$16.51	—	COM	28531P103
ENTX	Entera Bio Ltd	475,540	$1,450	1.6%	$6.29	-19.9%	SHS	M40527109
—	Galmed Pharmaceuticals Ltd	210,000	$1,434	1.6%	$11.90	—	SHS	M47238106
AVXL	Anavex Life Sciences Corp	724,205	$1,130	1.3%	$3.56	-36.3%	COM NEW	032797300
—	Eiger Biopharmaceuticals Inc	75,238	$764	0.9%	$9.85	—	COM	28249U105
—	Soligenix Inc.	837,800	$721	0.8%	$2.11	—	COM	834223307
—	Evoke Pharma Inc	275,000	$682	0.8%	$2.99	—	COM	30049G104
—	Molecular Templates	113,905	$460	0.5%	$4.04	—	COM	608550109
NAGE	Chromadex Corp	45,019	$154	0.2%	$3.80	-8.5%	COM NEW	171077407
—	Lipocine Inc New	50,000	$65	0.1%	$1.30	—	COM	53630X104