Asset Manager
← All Institutions
Knoll Capital Management, LLC
Market Value
$171M
+13.1%
Holdings
34
-3
New Purchases
1
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
61.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 4.17% | 0.01% | +4.16% | $7M |
| OCUL | 6.62% | 3.37% | +3.25% | $11M |
| ABVX | 2.73% | 0.00% | +2.73% | $5M |
| MGTX | 9.90% | 7.17% | +2.72% | $17M |
| BAH | 3.34% | 0.67% | +2.66% | $6M |
| ENTX | 6.10% | 4.29% | +1.81% | $10M |
| NUVB | 5.32% | 4.26% | +1.06% | $9M |
| ALDX | 6.83% | 6.13% | +0.70% | $12M |
| ABEO | 1.76% | 1.44% | +0.32% | $3M |
| VMET | 0.48% | 0.42% | +0.06% | $821K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 6.17% | 8.89% | -2.72% | $11M |
| AEM | 4.80% | 7.09% | -2.30% | $8M |
| PHYS | 6.84% | 9.09% | -2.24% | $12M |
| KGC | 4.43% | 6.47% | -2.04% | $8M |
| ELTX | 2.78% | 4.47% | -1.69% | $5M |
| FNV | 3.91% | 5.24% | -1.33% | $7M |
| PSLV | 2.46% | 3.59% | -1.13% | $4M |
| PAAS | 2.63% | 3.62% | -0.99% | $4M |
| CGAU | 3.34% | 4.23% | -0.89% | $6M |
| GROY | 1.62% | 2.37% | -0.75% | $3M |
| SSRM | 4.06% | 4.77% | -0.71% | $7M |
| TFPM | 2.02% | 2.64% | -0.62% | $3M |
| AGI | 0.89% | 1.47% | -0.58% | $2M |
| NOC | 0.65% | 0.98% | -0.33% | $1M |
| CDE | 0.92% | 1.20% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.1% |
| Large Cap | 12 | $61M | 35.6% |
| Mid Cap | 6 | $34M | 19.7% |
| Small Cap | 10 | $45M | 26.2% |
| Micro Cap | 5 | $30M | 17.5% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$6.4B
Avg P/E
39.4
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
3
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGTX | 9.90% | 1,250,000 | $17M | $13.51 | $6M | — | — | |
| 2 | PHYS | 6.84% | 387,055 | $12M | $30.17 | -$2M | — | — | |
| 3 | ALDX | 6.83% | 5,475,516 | $12M | $2.13 | $2M | — | — | |
| 4 | OCUL | 6.62% | 1,150,400 | $11M | $9.82 | $6M | +550,000 | +91.6% | |
| 5 | RGLD | 6.17% | 52,750 | $11M | $199.61 | -$3M | — | — | |
| 6 | ENTX | 6.10% | 5,881,879 | $10M | $1.77 | $4M | — | — | |
| 7 | NUVB | 5.32% | 1,598,591 | $9M | $5.68 | $3M | +100,000 | +6.7% | |
| 8 | AEM | 4.80% | 52,750 | $8M | $155.13 | -$3M | — | — | |
| 9 | KGC | 4.43% | 320,000 | $8M | $23.62 | -$2M | — | — | |
| 10 | OR | 4.17% | 225,000 | $7M | $31.63 | $7M | — | — | |
| 11 | SSRM | 4.06% | 245,000 | $7M | $28.28 | -$274K | — | — | |
| 12 | FNV | 3.91% | 32,000 | $7M | $208.44 | -$1M | — | — | |
| 13 | BAH | 3.34% | 13,000 | $6M | $437.98 | $5M | — | — | |
| 14 | CGAU | 3.34% | 359,000 | $6M | $15.86 | -$693K | — | — | |
| 15 | ELTX | 2.78% | 1,211,957 | $5M | $3.91 | -$2M | +581,042 | +92.1% | |
| 16 | ABVX | 2.73% | 35,000 | $5M | $133.26 | — | +35,000 | — | NEW |
| 17 | PAAS | 2.63% | 100,035 | $4M | $44.79 | -$984K | — | — | |
| 18 | PSLV | 2.46% | 222,160 | $4M | $18.87 | -$1M | — | — | |
| 19 | TFPM | 2.02% | 115,000 | $3M | $29.97 | -$545K | — | — | |
| 20 | ABEO | 1.76% | 485,515 | $3M | $6.18 | $825K | — | — | |
| 21 | GROY | 1.62% | 1,000,000 | $3M | $2.76 | -$820K | — | — | |
| 22 | NEWP | 1.14% | 485,000 | $2M | $4.02 | -$58K | — | — | |
| 23 | ITA | 1.09% | 7,650 | $2M | $242.42 | $181K | — | — | |
| 24 | PM | 1.06% | 10,000 | $2M | $180.91 | $156K | — | — | |
| 25 | CDE | 0.92% | 96,132 | $2M | $16.32 | -$236K | — | — | |
| 26 | AGI | 0.89% | 50,000 | $2M | $30.34 | -$704K | — | — | |
| 27 | WPM | 0.82% | 12,500 | $1M | $112.32 | -$234K | — | — | |
| 28 | NOC | 0.65% | 2,165 | $1M | $509.31 | -$374K | — | — | |
| 29 | ELE | 0.51% | 50,000 | $873K | $17.46 | -$70K | — | — | |
| 30 | VMET | 0.48% | 66,621 | $821K | $12.32 | $187K | — | — | |
| 31 | DC | 0.31% | 122,921 | $524K | $4.26 | -$97K | — | — | |
| 32 | ALT | 0.29% | 160,000 | $486K | $3.04 | -$6K | — | — | |
| 33 | PHAR | 0.03% | 4,091 | $57K | $13.89 | -$11K | +34 | +0.8% | |
| 34 | CRDL | —% | — | — | — | -$135K | -100,000 | -100.0% | SOLD |