13F-HR filed by Knoll Capital Management, LLC
Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 32 holding rows worth $120,759,584.
- Accession
- 0001104659-24-023617
- Filer
- CIK 1325083
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $120,759,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,759,584 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 490,422 | $20,990,061 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,475,516 | $19,219,061 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,474,687 | $18,340,201 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 600,000 | $8,472,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 176,000 | $4,993,120 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,517,385 | $4,469,081 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200,000 | $3,976,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 470,000 | $3,078,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,500 | $3,044,175 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 246,597 | $2,991,221 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $2,960,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,850 | $2,848,268 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 440,000 | $2,662,000 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 3,881,879 | $2,329,127 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200,000 | $2,250,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 420,929 | $2,058,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,150 | $2,014,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $1,662,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,850 | $1,252,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $1,144,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,114,659 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 105,000 | $1,093,050 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,000 | $1,077,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,013,523 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,165 | $1,013,523 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,650 | $968,490 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 485,000 | $926,350 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,550 | $913,248 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200,400 | $893,784 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 160,470 | $370,068 | dollars as filed | |
| Orgenesis, Inc. | 68619K105 | COM | 634,738 | $317,369 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 100,000 | $301,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023617 | this filing | 2024-02-14 | acceptance time not in the bulk data set |