13F-HR filed by Knoll Capital Management, LLC
Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 38 holding rows worth $181,975,000.
- Accession
- 0001104659-22-022678
- Filer
- CIK 1325083
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $181,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,975,000 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 | 896,844 | $123,594,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,032,123 | $9,238,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 2,484,275 | $6,993,000 | thousands by filing date | |
| Orgenesis, Inc. | 68619K105 | COM | 1,316,364 | $3,791,000 | thousands by filing date | |
| Anavex Life Sciences Corp | 003279730 | COM NEW | 210,789 | $3,655,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 694,232 | $3,603,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,045,870 | $3,107,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,000 | $3,105,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 759,405 | $3,038,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,800 | $1,926,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,350 | $1,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $1,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,401,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,255,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 132,978 | $1,218,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $1,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,700 | $1,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,850 | $1,051,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,280 | $1,014,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,600 | $968,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,450 | $925,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,215,740 | $651,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 190,000 | $579,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,000 | $528,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,750 | $519,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 115,000 | $501,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,750 | $451,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,200 | $407,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,000 | $407,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 42,000 | $381,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,000 | $376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,900 | $367,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,300 | $341,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,500 | $308,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 436,580 | $288,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,210 | $250,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 100,000 | $190,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 60,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022678 | this filing | 2022-02-14 | acceptance time not in the bulk data set |