13F-HR filed by Knoll Capital Management, LLC
Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 35 holding rows worth $148,407,303.
- Accession
- 0001104659-24-089595
- Filer
- CIK 1325083
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $148,407,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,407,303 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 |
|---|---|---|---|---|---|---|
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,574,687 | $26,033,788 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 710,422 | $24,658,747 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,475,516 | $18,123,957 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 600,000 | $8,436,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,121,524 | $7,458,134 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 3,881,879 | $7,142,657 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,000 | $6,880,320 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 470,000 | $3,830,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 440,000 | $3,660,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,500 | $3,629,700 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 246,597 | $3,375,912 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,517,385 | $3,260,774 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 275,000 | $3,209,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $3,145,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,000 | $2,963,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200,000 | $2,892,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 550,811 | $2,880,741 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $2,000,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,175 | $1,409,008 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200,400 | $1,370,736 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,500 | $1,288,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,850 | $1,272,979 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,000 | $1,254,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,013,300 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,650 | $1,010,182 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,550 | $944,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,165 | $943,831 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 260,470 | $937,692 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $856,730 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,750 | $851,040 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 485,000 | $727,500 | dollars as filed | |
| Orgenesis, Inc. | 68619K105 | COM | 634,738 | $380,842 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,786 | $208,280 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $202,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 100,000 | $153,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089595 | this filing | 2024-08-14 | acceptance time not in the bulk data set |