Asset Manager
← All Institutions
Knoll Capital Management, LLC
Market Value
$186M
+33.0%
Holdings
39
+2
New Purchases
3
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
64.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGAU | 2.87% | 0.12% | +2.75% | $5M |
| OCUL | 3.77% | 1.33% | +2.44% | $7M |
| PAAS | 2.08% | 0.00% | +2.08% | $4M |
| AVDL | 4.92% | 3.79% | +1.13% | $9M |
| TFPM.TO | 0.92% | 0.00% | +0.92% | $2M |
| NUVB | 2.98% | 2.09% | +0.89% | $6M |
| SA | 4.11% | 3.29% | +0.82% | $8M |
| APLT | 2.53% | 1.73% | +0.80% | $5M |
| KGC | 5.47% | 4.91% | +0.56% | $10M |
| ALDX | 15.36% | 14.98% | +0.37% | $29M |
| CDE | 0.97% | 0.61% | +0.36% | $2M |
| DC | 0.30% | 0.00% | +0.30% | $559K |
| NEWP | 0.71% | 0.46% | +0.24% | $1M |
| ELTX | 3.71% | 3.48% | +0.23% | $7M |
| OBIO | 0.23% | 0.12% | +0.10% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKE.TO | 0.00% | 3.36% | -3.36% | $0 |
| MAG | 0.00% | 2.57% | -2.57% | $0 |
| ENTX | 6.07% | 7.99% | -1.92% | $11M |
| BHVN | 7.22% | 9.03% | -1.81% | $13M |
| GLD | 6.11% | 6.97% | -0.86% | $11M |
| ALT | 2.27% | 3.10% | -0.83% | $4M |
| VRNA | 0.00% | 0.48% | -0.48% | $0 |
| PM | 0.87% | 1.30% | -0.43% | $2M |
| V | 0.89% | 1.23% | -0.34% | $2M |
| MGTX | 5.53% | 5.82% | -0.30% | $10M |
| BAH | 0.70% | 0.97% | -0.27% | $1M |
| MREO | 0.29% | 0.50% | -0.22% | $537K |
| RGLD | 0.97% | 1.14% | -0.17% | $2M |
| ITA | 0.86% | 1.03% | -0.17% | $2M |
| DEO | 0.35% | 0.49% | -0.14% | $644K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 1.8% |
| Large Cap | 14 | $54M | 28.8% |
| Mid Cap | 8 | $34M | 18.2% |
| Small Cap | 6 | $38M | 20.5% |
| Micro Cap | 9 | $57M | 30.7% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$3.6B
Avg P/E
25.1
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALDX | 15.36% | 5,475,516 | $29M | $5.22 | $8M | — | — | |
| 2 | BHVN | 7.22% | 895,269 | $13M | $15.01 | $806K | — | — | |
| 3 | GLD | 6.11% | 32,000 | $11M | $355.47 | $2M | — | — | |
| 4 | ENTX | 6.07% | 5,881,879 | $11M | $1.92 | $118K | — | — | |
| 5 | MGTX | 5.53% | 1,250,000 | $10M | $8.23 | $2M | — | — | |
| 6 | KGC | 5.47% | 410,000 | $10M | $24.85 | $3M | -30,000 | -6.8% | |
| 7 | AVDL | 4.92% | 600,000 | $9M | $15.27 | $4M | — | — | |
| 8 | AEM | 4.78% | 52,750 | $9M | $168.56 | $2M | -2,750 | -5.0% | |
| 9 | SAND | 4.71% | 700,000 | $9M | $12.52 | $2M | — | — | |
| 10 | SA | 4.11% | 317,003 | $8M | $24.15 | $3M | — | — | |
| 11 | OCUL | 3.77% | 600,400 | $7M | $11.69 | $5M | — | — | |
| 12 | ELTX | 3.71% | 630,915 | $7M | $10.94 | $2M | — | — | |
| 13 | FNV | 2.99% | 25,000 | $6M | $222.91 | $1M | — | — | |
| 14 | NUVB | 2.98% | 1,025,000 | $6M | $5.41 | $3M | — | — | |
| 15 | CGAU | 2.87% | 497,402 | $5M | $10.73 | $5M | -730,461 | -59.5% | |
| 16 | APLT | 2.53% | 7,799,687 | $5M | $0.60 | $2M | — | — | |
| 17 | ALT | 2.27% | 1,121,524 | $4M | $3.77 | -$112K | — | — | |
| 18 | PAAS | 2.08% | 100,035 | $4M | $38.73 | — | +100,035 | — | NEW |
| 19 | SLV | 1.82% | 80,000 | $3M | $42.37 | $765K | — | — | |
| 20 | RGLD | 0.97% | 9,000 | $2M | $200.58 | $205K | — | — | |
| 21 | CDE | 0.97% | 96,132 | $2M | $18.76 | $952K | — | — | |
| 22 | AGI | 0.94% | 50,000 | $2M | $34.86 | $415K | — | — | |
| 23 | TFPM.TO | 0.92% | 58,800 | $2M | $29.26 | — | +58,800 | — | NEW |
| 24 | V | 0.89% | 4,850 | $2M | $341.38 | -$66K | — | — | |
| 25 | PM | 0.87% | 10,000 | $2M | $162.20 | -$199K | — | — | |
| 26 | ITA | 0.86% | 7,650 | $2M | $209.26 | $158K | — | — | |
| 27 | WPM | 0.75% | 12,500 | $1M | $111.84 | $276K | — | — | |
| 28 | NOC | 0.71% | 2,165 | $1M | $609.32 | $237K | — | — | |
| 29 | NEWP | 0.71% | 485,000 | $1M | $2.71 | $664K | — | — | |
| 30 | BAH | 0.70% | 13,000 | $1M | $99.95 | -$54K | — | — | |
| 31 | DEO | 0.35% | 6,750 | $644K | $95.43 | -$37K | — | — | |
| 32 | DC | 0.30% | 122,921 | $559K | $4.55 | — | +122,921 | — | NEW |
| 33 | MREO | 0.29% | 260,470 | $537K | $2.06 | -$169K | — | — | |
| 34 | OBIO | 0.23% | 455,128 | $421K | $0.93 | $251K | — | — | |
| 35 | 0H7R.L | 0.18% | 62,689 | $331K | $5.28 | -$25K | — | — | |
| 36 | CRDL | 0.06% | 100,000 | $107K | $1.07 | -$29K | — | — | |
| 37 | SKE.TO | —% | — | — | — | -$5M | -295,400 | -100.0% | SOLD |
| 38 | VRNA | —% | — | — | — | -$667K | -7,049 | -100.0% | SOLD |
| 39 | MAG | —% | — | — | — | -$4M | -170,000 | -100.0% | SOLD |