Latest Knoll Capital Management, LP Stock Portfolio
Knoll Capital Management, LP Performance:
2024 Q3: 24.02%YTD: 29.66%2023: 0.43%
Performance for 2024 Q3 is 24.02%, and YTD is 29.66%, and 2023 is 0.43%.
About Knoll Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knoll Capital Management, LLC reported an equity portfolio of $215.8 Millions as of 30 Sep, 2024.
The top stock holdings of Knoll Capital Management, LLC are APLT, , ALDX. The fund has invested 22% of it's portfolio in APPLIED THERAPEUTICS INC and 16.4% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off GLOBAL X SILVER MINERS ETF 37954Y848 (AGNG) stocks. They significantly reduced their stock positions in SILVERCREST METALS INC CAD, HOOKIPA PHARMA (HOOK) and ORGENESIS, INC. (ORGS). Knoll Capital Management, LLC opened new stock positions in MEIRAGTX HOLDINGS (MGTX) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD CAD (SKE), OCULAR THERAPEUTIX INC. (OCUL) and ISHARES SILVER TRUST (SLV).
The top stock holdings of Knoll Capital Management, LLC are APLT, , ALDX. The fund has invested 22% of it's portfolio in APPLIED THERAPEUTICS INC and 16.4% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off GLOBAL X SILVER MINERS ETF 37954Y848 (AGNG) stocks. They significantly reduced their stock positions in SILVERCREST METALS INC CAD, HOOKIPA PHARMA (HOOK) and ORGENESIS, INC. (ORGS). Knoll Capital Management, LLC opened new stock positions in MEIRAGTX HOLDINGS (MGTX) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD CAD (SKE), OCULAR THERAPEUTIX INC. (OCUL) and ISHARES SILVER TRUST (SLV).
Knoll Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Knoll Capital Management, LLC made a return of 24.02% in the last quarter. In trailing 12 months, it's portfolio return was 34.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| meiragtx holdings | 5,212,500 |
| grail inc | 1,376 |
New stocks bought by Knoll Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| skeena res ltd cad | 713 |
| ocular therapeutix inc. | 199 |
| ishares silver trust | 64.95 |
| seabridge gold inc | 28.55 |
Additions to existing portfolio by Knoll Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| silvercrest metals inc cad | -87.23 |
| wheaton precious metals corp | -79.17 |
| alamos gold inc | -48.75 |
| mag silver corp | -38.18 |
| hookipa pharma | 0.00 |
| orgenesis, inc. | 0.00 |
Knoll Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x silver miners etf 37954y848 | -1,409,010 |
Knoll Capital Management, LP got rid off the above stocks
Sector Distribution
Knoll Capital Management, LLC has about 57.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 57.8 |
| Others | 39 |
| Industrials | 1.5 |
Market Cap. Distribution
Knoll Capital Management, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| SMALL-CAP | 33.6 |
| MICRO-CAP | 13.7 |
| NANO-CAP | 6.9 |
| MID-CAP | 3.2 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 23.8% of the stocks held by Knoll Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| RUSSELL 2000 | 21.7 |
| S&P 500 | 2.1 |
Knoll Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knoll Capital Management, LP
Knoll Capital Management, LLC has 36 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. ALT proved to be the most loss making stock for the portfolio. APLT was the most profitable stock for Knoll Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares us aerospace & defense | 0.53 | 7,650 | 1,144,750 | unchanged | 0.00 | ||
| AGNG | global x silver miners etf 37954y848 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALDX | aldeyra therapeutics inc | 13.68 | 5,475,520 | 29,513,000 | unchanged | 0.00 | ||
| ALT | altimmune inc | 3.19 | 1,121,520 | 6,886,160 | unchanged | 0.00 | ||
| APLT | applied therapeutics inc | 21.96 | 5,574,690 | 47,384,800 | unchanged | 0.00 | ||
| AVDL | avadel pharmaceuticals plc | 3.65 | 600,000 | 7,869,000 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.98 | 13,000 | 2,115,880 | unchanged | 0.00 | ||
| CRDL | cardiol therapeutics inc | 0.09 | 100,000 | 198,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.42 | 14,500 | 911,760 | unchanged | 0.00 | ||
| DEO | diageo plc | 0.44 | 6,750 | 947,295 | unchanged | 0.00 | ||
| ENTX | entera bio ltd | 3.42 | 3,881,880 | 7,375,570 | unchanged | 0.00 | ||
| GLD | spdr gold trust | 3.60 | 32,000 | 7,777,920 | unchanged | 0.00 | ||
| HOOK | hookipa pharma | 3.33 | 551,738 | 7,190,700 | reduced | 0.00 | ||
| MGTX | meiragtx holdings | 2.42 | 1,250,000 | 5,212,500 | new | |||
| MREO | mereo biopharma group | 0.50 | 260,470 | 1,070,530 | unchanged | 0.00 | ||
| NOC | northrop grumman corp | 0.53 | 2,165 | 1,143,270 | unchanged | 0.00 | ||
| OCUL | ocular therapeutix inc. | 2.42 | 600,400 | 5,223,480 | added | 199 | ||
| OCUP | ocuphire pharma inc. | 0.06 | 100,000 | 131,000 | unchanged | 0.00 | ||
| ORGS | orgenesis, inc. | 0.13 | 63,473 | 283,089 | reduced | 0.00 | ||
| PM | philip morris intl. inc | 0.56 | 10,000 | 1,214,000 | unchanged | 0.00 | ||