13F-HR filed by Knoll Capital Management, LLC
Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 31 holding rows worth $146,681,000.
- Accession
- 0001104659-21-023937
- Filer
- CIK 1325083
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 31 entries on the cover page, a total value of $146,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,681,000 with VALUE read as thousands by filing date, 13F file number 028-11424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 857,494 | $73,496,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 851,551 | $18,751,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 694,232 | $8,532,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,045,870 | $6,307,000 | thousands by filing date | |
| Orgenesis, Inc. | 68619K105 | COM | 1,316,364 | $5,924,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,859,767 | $4,490,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 569,405 | $3,906,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 670,789 | $3,622,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,000 | $2,592,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,277,777 | $2,262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 220,000 | $2,145,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 1,741,363 | $1,881,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,665,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $1,162,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 113,905 | $1,070,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $1,067,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 787,830 | $1,008,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,000 | $924,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,000 | $674,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 115,000 | $628,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $564,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 190,000 | $551,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,900 | $487,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,750 | $470,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,500 | $470,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,750 | $444,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,700 | $360,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,300 | $355,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 31,000 | $347,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,200 | $283,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,500 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023937 | this filing | 2021-02-16 | acceptance time not in the bulk data set |