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Disclosery

13F-HR filed by Knoll Capital Management, LLC

Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 37 holding rows worth $96,336,841.

Accession
0001104659-23-118123
Filer
CIK 1325083
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 37 entries on the cover page, a total value of $96,336,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,336,841 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ALDEYRA THERAPEUTICS INC01438T106COM3,031,915$20,253,192dollars as filed
Applied Therapeutics Inc03828A101Common Stock5,162,088$12,853,599dollars as filed
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM490,422$12,755,876dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO600,000$6,180,000dollars as filed
HOOKIPA PHARMA INC43906K100COM5,517,385$3,398,709dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS200,000$3,260,000dollars as filed
SEABRIDGE GOLD INC811916105COM *D*246,597$2,601,598dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF91,850$2,471,683dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER89,700$2,143,830dollars as filed
KINROSS GOLD CORP496902404COM440,000$2,006,400dollars as filed
FRANCO NEV CORP COM351858105Stock14,500$1,935,605dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock47,500$1,926,125dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock40,000$1,818,000dollars as filed
SILVERCREST METALS INC828363101COM410,000$1,808,100dollars as filed
ENTERA BIO LTDM40527109SHS2,484,275$1,801,099dollars as filed
EQUINOX GOLD CORP29446Y502COM420,929$1,780,529dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE53,150$1,713,024dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO160,000$1,659,200dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,000$1,420,510dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM275,000$1,410,750dollars as filed
Visa Inc92826C839COM4,850$1,115,548dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,100$1,062,957dollars as filed
CVS Health Corporation126650100COM14,500$1,012,390dollars as filed
Altria Group Inc02209S103COM22,700$954,535dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,165$953,011dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock80,000$903,200dollars as filed
Lockheed Martin Corporation539830109COM2,150$879,264dollars as filed
ROYAL GOLD INC780287108COM7,550$802,791dollars as filed
PAN AMERN SILVER CORP697900108COM54,085$783,150dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM400,000$732,000dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM24,772$453,575dollars as filed
Orgenesis, Inc.68619K105COM634,738$393,537dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK173,010$371,971dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK100,000$335,000dollars as filed
NEW PAC METALS CORP64782A107COM131,654$233,027dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM60,000$151,800dollars as filed
OCULAR THERAPEUTIX INC67576A100COM400$1,256dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-118123this filing2023-11-14acceptance time not in the bulk data set