Asset Manager
← All Institutions
Knoll Capital Management, LLC
Market Value
$140M
-8.6%
Holdings
37
New Purchases
3
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
66.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTX | 7.99% | 6.53% | +1.45% | $11M |
| KGC | 4.91% | 3.62% | +1.29% | $7M |
| SKE.TO | 3.36% | 2.08% | +1.28% | $5M |
| SAND | 4.70% | 3.45% | +1.25% | $7M |
| GLD | 6.97% | 6.02% | +0.95% | $10M |
| ELTX | 3.48% | 2.54% | +0.94% | $5M |
| NUVB | 2.09% | 1.18% | +0.91% | $3M |
| SA | 3.29% | 2.42% | +0.87% | $5M |
| MAG | 2.57% | 1.70% | +0.87% | $4M |
| AEM | 4.72% | 3.93% | +0.79% | $7M |
| AVDL | 3.79% | 3.07% | +0.72% | $5M |
| FNV | 2.93% | 2.57% | +0.35% | $4M |
| RGLD | 1.14% | 0.81% | +0.34% | $2M |
| MGTX | 5.82% | 5.54% | +0.29% | $8M |
| ITA | 1.03% | 0.77% | +0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.5% |
| Large Cap | 13 | $39M | 27.7% |
| Mid Cap | 8 | $26M | 18.8% |
| Small Cap | 5 | $26M | 18.7% |
| Micro Cap | 9 | $45M | 32.3% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$3.6B
Avg P/E
25.2
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
34
# ETFs / Funds
3
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALDX | 14.98% | 5,475,516 | $21M | $3.83 | -$11M | — | — | |
| 2 | BHVN | 9.03% | 895,269 | $13M | $14.11 | -$7M | +64,390 | +7.8% | |
| 3 | ENTX | 7.99% | 5,881,879 | $11M | $1.90 | $1M | — | — | |
| 4 | GLD | 6.97% | 32,000 | $10M | $304.83 | $534K | — | — | |
| 5 | MGTX | 5.82% | 1,250,000 | $8M | $6.52 | -$325K | — | — | |
| 6 | KGC | 4.91% | 440,000 | $7M | $15.63 | $1M | — | — | |
| 7 | AEM | 4.72% | 55,500 | $7M | $118.93 | $584K | — | — | |
| 8 | SAND | 4.70% | 700,000 | $7M | $9.40 | $1M | — | — | |
| 9 | AVDL | 3.79% | 600,000 | $5M | $8.85 | $612K | — | — | |
| 10 | ELTX | 3.48% | 630,915 | $5M | $7.72 | $984K | — | — | |
| 11 | SKE.TO | 3.36% | 295,400 | $5M | $15.92 | $2M | -20,000 | -6.3% | |
| 12 | SA | 3.29% | 317,003 | $5M | $14.52 | $903K | — | — | |
| 13 | ALT | 3.10% | 1,121,524 | $4M | $3.87 | -$1M | — | — | |
| 14 | FNV | 2.93% | 25,000 | $4M | $163.92 | $159K | — | — | |
| 15 | MAG | 2.57% | 170,000 | $4M | $21.13 | $994K | — | — | |
| 16 | NUVB | 2.09% | 1,025,000 | $3M | $2.85 | $1M | — | — | |
| 17 | SLV | 1.88% | 80,000 | $3M | $32.81 | $146K | — | — | |
| 18 | APLT | 1.73% | 7,799,687 | $2M | $0.31 | -$1M | — | — | |
| 19 | OCUL | 1.33% | 600,400 | $2M | $3.10 | -$3M | — | — | |
| 20 | PM | 1.30% | 10,000 | $2M | $182.13 | $234K | — | — | |
| 21 | V | 1.23% | 4,850 | $2M | $355.05 | $22K | — | — | |
| 22 | RGLD | 1.14% | 9,000 | $2M | $177.84 | $366K | +1,450 | +19.2% | |
| 23 | ITA | 1.03% | 7,650 | $1M | $188.64 | $272K | — | — | |
| 24 | BAH | 0.97% | 13,000 | $1M | $104.13 | -$6K | — | — | |
| 25 | AGI | 0.95% | 50,000 | $1M | $26.56 | $232K | +9,000 | +21.9% | |
| 26 | WPM | 0.80% | 12,500 | $1M | $89.80 | $152K | — | — | |
| 27 | NOC | 0.77% | 2,165 | $1M | $499.98 | -$26K | — | — | |
| 28 | CDE | 0.61% | 96,132 | $852K | $8.86 | $283K | — | — | |
| 29 | MREO | 0.50% | 260,470 | $706K | $2.71 | $120K | — | — | |
| 30 | DEO | 0.49% | 6,750 | $681K | $100.84 | -$27K | — | — | |
| 31 | VRNA | 0.48% | 7,049 | $667K | $94.58 | $219K | — | — | |
| 32 | NEWP | 0.46% | 485,000 | $650K | $1.34 | $114K | — | — | |
| 33 | 0H7R.L | 0.25% | 62,689 | $356K | $5.68 | — | +62,689 | — | NEW |
| 34 | CGAU | 0.12% | 1,227,863 | $170K | $0.14 | — | +1,227,863 | — | NEW |
| 35 | OBIO | 0.12% | 455,128 | $170K | $0.37 | — | +455,128 | — | NEW |
| 36 | CRDL | 0.10% | 100,000 | $136K | $1.36 | $39K | — | — | |
| 37 | EQX | —% | — | — | — | -$4M | -550,811 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EQX | — | —% |