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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$35.5 Million 17.51% of portfolio
710,422
Q2 2024 Added 44.86%
$2.37B
$5.75 Million 2.84% of portfolio
200,000
Q1 2023 Added 109.66%
$9.75B
$1.06 Million 0.52% of portfolio
7,550
Q3 2023 New
$7.35B
$817,000 0.4% of portfolio
41,000
Q3 2024 Reduced 48.75%

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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