Knoll Capital Management, LLC Portfolio Holdings

Knoll Capital Management, LLC

  • $203 Million
  • Q3 2024

Knoll Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Therapeutics Inc. with a value of $47.4M, Biohaven Pharmaceutical Holding CO Ltd. with a value of $35.5M, Aldeyra Therapeutics, Inc. with a value of $29.5M, Avadel Pharmaceuticals PLC with a value of $7.87M, and Spdr Gold Trust with a value of $7.78M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $148M to 203M.

Knoll Capital Management, LLC is based out at Miami, FL

Below you can find more details about Knoll Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
Healthcare: $155 Million
Basic Materials: $29.3 Million
ETFs: $11.2 Million
Industrials: $3.26 Million
Consumer Defensive: $2.16 Million
Financial Services: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8M
$47.4 Million 23.38% of portfolio
5,574,687
Q1 2024 Added 1.83%
$2.56B
$35.5 Million 17.51% of portfolio
710,422
Q2 2024 Added 44.86%
$288M
$29.5 Million 14.56% of portfolio
5,475,516
Q4 2023 Added 80.6%
$644M
$7.87 Million 3.88% of portfolio
600,000
Q3 2023 Added 20.0%
$83B
$7.78 Million 3.84% of portfolio
32,000
Q1 2024 New
$61.9M
$7.38 Million 3.64% of portfolio
3,881,879
Q4 2023 Added 56.26%
$376M
$6.89 Million 3.4% of portfolio
1,121,524
Q2 2024 Added 97.72%
$2.82B
$5.75 Million 2.84% of portfolio
200,000
Q1 2023 Added 109.66%
$932M
$5.32 Million 2.63% of portfolio
317,003
Q3 2024 Added 28.55%
$650M
$5.22 Million 2.58% of portfolio
600,400
Q3 2024 Added 199.6%
$280M
$5.21 Million 2.57% of portfolio
1,250,000
Q3 2024 New
$35.4B
$4.47 Million 2.21% of portfolio
55,500
Q4 2023 Added 38.75%
$12.1B
$4.12 Million 2.03% of portfolio
440,000
Q3 2023 New
$1.56B
$3.35 Million 1.65% of portfolio
550,811
Q1 2024 Added 30.86%
$22.4B
$3.11 Million 1.53% of portfolio
25,000
Q1 2024 New
$701M
$2.67 Million 1.32% of portfolio
315,400
Q3 2024 Added 713.18%
$100M
$2.37 Million 1.17% of portfolio
551,738
Q3 2024 Reduced 90.0%
$13.9B
$2.27 Million 1.12% of portfolio
80,000
Q3 2024 Added 64.95%
$17B
$2.12 Million 1.04% of portfolio
13,000
Q1 2021 New
$516B
$1.33 Million 0.66% of portfolio
4,850
Q1 2021 New
$186B
$1.21 Million 0.6% of portfolio
10,000
Q4 2023 New
$71.8B
$1.14 Million 0.56% of portfolio
2,165
Q1 2023 New
$0
$1.14 Million 0.56% of portfolio
7,650
Q4 2023 New
$461M
$1.07 Million 0.53% of portfolio
260,470
Q1 2024 Added 62.32%
$8.6B
$1.06 Million 0.52% of portfolio
7,550
Q3 2023 New
$72.1B
$947,000 0.47% of portfolio
6,750
Q1 2024 New
$57.7B
$911,000 0.45% of portfolio
14,500
Q1 2021 New
$7.2B
$817,000 0.4% of portfolio
41,000
Q3 2024 Reduced 48.75%
$25.3B
$763,000 0.38% of portfolio
12,500
Q3 2024 Reduced 79.17%
$190M
$722,000 0.36% of portfolio
485,000
Q4 2023 Added 268.39%
$1.34B
$556,000 0.27% of portfolio
60,000
Q3 2024 Reduced 87.23%
$81.1M
$198,000 0.1% of portfolio
100,000
Q2 2024 New
$20.2M
$131,000 0.06% of portfolio
100,000
Q1 2023 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Orgenesis, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $203 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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