Knoll Capital Management, LLC Portfolio Holdings

Knoll Capital Management, LLC

  • $150 Million
  • Q1 2025

Knoll Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aldeyra Therapeutics, Inc. with a value of $31.5M, Biohaven Pharmaceutical Holding CO Ltd. with a value of $20M, Entera Bio Ltd. with a value of $10M, Spdr Gold Trust with a value of $9.22M, and Meira G Tx Holdings PLC with a value of $8.48M.

Examining the 13F form we can see an decrease of $5.26M in the current position value, from $155M to 150M.

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 $150 Million
Healthcare: $91.9 Million
Basic Materials: $38.5 Million
ETFs: $12.9 Million
Industrials: $2.47 Million
Consumer Defensive: $2.29 Million
Financial Services: $1.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$6.02 Million 4.02% of portfolio
55,500
Q4 2023 Added 38.75%
$20.1B
$5.55 Million 3.71% of portfolio
440,000
Q3 2023 New
$29.6B
$3.94 Million 2.63% of portfolio
25,000
Q1 2024 New
$14.4B
$1.36 Million 0.91% of portfolio
13,000
Q1 2021 New
$10.2B
$1.23 Million 0.82% of portfolio
7,550
Q3 2023 New
$80.6B
$1.11 Million 0.74% of portfolio
2,165
Q1 2023 New
$40.2B
$970,000 0.65% of portfolio
12,500
Q3 2024 Reduced 79.17%
$58.7B
$707,000 0.47% of portfolio
6,750
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $150 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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