Asset Manager
← All Institutions
Knoll Capital Management, LLC
Market Value
$218M
+17.1%
Holdings
37
-2
New Purchases
1
Added To
4
Closed
5
Reduced
1
Top 10 Concentration
67.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHVN | 12.06% | 7.22% | +4.84% | $26M |
| RGLD | 5.38% | 0.97% | +4.41% | $12M |
| NUVB | 6.16% | 2.98% | +3.18% | $13M |
| SSRM | 2.46% | 0.00% | +2.46% | $5M |
| AVDL | 5.93% | 4.92% | +1.01% | $13M |
| SLV | 2.36% | 1.82% | +0.54% | $5M |
| CGAU | 3.28% | 2.87% | +0.41% | $7M |
| 0H7R.L | 0.57% | 0.18% | +0.39% | $1M |
| PAAS | 2.38% | 2.08% | +0.30% | $5M |
| SA | 4.30% | 4.11% | +0.19% | $9M |
| NEWP | 0.78% | 0.71% | +0.07% | $2M |
| DC | 0.32% | 0.30% | +0.02% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 0.00% | 4.71% | -4.71% | $0 |
| ALDX | 13.01% | 15.36% | -2.35% | $28M |
| APLT | 0.28% | 2.53% | -2.25% | $605K |
| ELTX | 2.30% | 3.71% | -1.41% | $5M |
| MGTX | 4.56% | 5.53% | -0.97% | $10M |
| V | 0.00% | 0.89% | -0.89% | $0 |
| ENTX | 5.23% | 6.07% | -0.83% | $11M |
| AEM | 4.10% | 4.78% | -0.68% | $9M |
| FNV | 2.38% | 2.99% | -0.62% | $5M |
| OCUL | 3.34% | 3.77% | -0.43% | $7M |
| ALT | 1.86% | 2.27% | -0.41% | $4M |
| DEO | 0.00% | 0.35% | -0.35% | $0 |
| GLD | 5.82% | 6.11% | -0.30% | $13M |
| MREO | 0.00% | 0.29% | -0.29% | $0 |
| OBIO | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.7% |
| Large Cap | 13 | $68M | 31.4% |
| Mid Cap | 7 | $38M | 17.4% |
| Small Cap | 6 | $59M | 27.2% |
| Micro Cap | 9 | $51M | 23.3% |
Portfolio Analytics
Avg Market Cap
$42.9B
Median Market Cap
$3.6B
Avg P/E
24.8
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# 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 | 13.01% | 5,475,516 | $28M | $5.18 | -$219K | — | — | |
| 2 | BHVN | 12.06% | 2,328,602 | $26M | $11.29 | $13M | +1,433,333 | +160.1% | |
| 3 | NUVB | 6.16% | 1,498,591 | $13M | $8.96 | $8M | +473,591 | +46.2% | |
| 4 | AVDL | 5.93% | 600,000 | $13M | $21.55 | $4M | — | — | |
| 5 | GLD | 5.82% | 32,000 | $13M | $396.31 | $1M | — | — | |
| 6 | RGLD | 5.38% | 52,750 | $12M | $222.29 | $10M | +43,750 | +486.1% | |
| 7 | KGC | 5.30% | 410,000 | $12M | $28.16 | $1M | — | — | |
| 8 | ENTX | 5.23% | 5,881,879 | $11M | $1.94 | $118K | — | — | |
| 9 | MGTX | 4.56% | 1,250,000 | $10M | $7.95 | -$350K | — | — | |
| 10 | SA | 4.30% | 317,003 | $9M | $29.59 | $2M | — | — | |
| 11 | AEM | 4.10% | 52,750 | $9M | $169.53 | $51K | — | — | |
| 12 | OCUL | 3.34% | 600,400 | $7M | $12.12 | $258K | — | — | |
| 13 | CGAU | 3.28% | 497,402 | $7M | $14.37 | $2M | — | — | |
| 14 | SSRM | 2.46% | 245,000 | $5M | $21.92 | — | +245,000 | — | NEW |
| 15 | PAAS | 2.38% | 100,035 | $5M | $51.81 | $1M | — | — | |
| 16 | FNV | 2.38% | 25,000 | $5M | $207.28 | -$391K | — | — | |
| 17 | SLV | 2.36% | 80,000 | $5M | $64.42 | $2M | — | — | |
| 18 | ELTX | 2.30% | 630,915 | $5M | $7.96 | -$2M | — | — | |
| 19 | ALT | 1.86% | 1,121,524 | $4M | $3.61 | -$179K | — | — | |
| 20 | TFPM.TO | 0.90% | 58,800 | $2M | $33.22 | $233K | — | — | |
| 21 | AGI | 0.88% | 50,000 | $2M | $38.58 | $186K | — | — | |
| 22 | CDE | 0.79% | 96,132 | $2M | $17.83 | -$89K | — | — | |
| 23 | NEWP | 0.78% | 485,000 | $2M | $3.51 | $388K | — | — | |
| 24 | ITA | 0.75% | 7,650 | $2M | $214.69 | $42K | — | — | |
| 25 | PM | 0.74% | 10,000 | $2M | $160.40 | -$18K | — | — | |
| 26 | WPM | 0.67% | 12,500 | $1M | $117.52 | $71K | — | — | |
| 27 | 0H7R.L | 0.57% | 235,953 | $1M | $5.27 | $912K | +173,264 | +276.4% | |
| 28 | NOC | 0.57% | 2,165 | $1M | $570.21 | -$85K | — | — | |
| 29 | BAH | 0.50% | 13,000 | $1M | $84.36 | -$203K | — | — | |
| 30 | DC | 0.32% | 122,921 | $698K | $5.68 | $139K | — | — | |
| 31 | APLT | 0.28% | 6,050,000 | $605K | $0.10 | -$4M | -1,749,687 | -22.4% | |
| 32 | CRDL | 0.04% | 100,000 | $95K | $0.95 | -$12K | — | — | |
| 33 | V | —% | — | — | — | -$2M | -4,850 | -100.0% | SOLD |
| 34 | SAND | —% | — | — | — | -$9M | -700,000 | -100.0% | SOLD |
| 35 | OBIO | —% | — | — | — | -$421K | -455,128 | -100.0% | SOLD |
| 36 | DEO | —% | — | — | — | -$644K | -6,750 | -100.0% | SOLD |
| 37 | MREO | —% | — | — | — | -$537K | -260,470 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SSRM | $5M | 2.46% |