Filed: 11/14/2022ACC: 0001104659-22-118490
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $171.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$171.1K
Total AUM (reported)
14.85M
Total Shares
Allocation by class
COM$160.6K93.8%
COM NEW$5.1K3.0%
SHS$2.6K1.5%
CL A$1.2K0.7%
COM CL A$862.000.5%
COM UNIT LTD$838.000.5%
Portfolio Concentration
Top 3$148.8K86.9%
4–10$10.9K6.4%
11–25$9.8K5.7%
Rest$1.7K1.0%
Top 3 weight
86.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Biohaven Pharmactl Hldg Co L
SOLEShares900.84K
TypeSH
Market value$136.2K
79.57%
Sole
900.84K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares1.88M
TypeSH
Market value$10.0K
5.86%
Sole
1.88M
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares2.48M
TypeSH
Market value$2.6K
1.51%
Sole
2.48M
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares173.86K
TypeSH
Market value$2.2K
1.30%
Sole
173.86K
Shared
0.00
None
0.00
Anavex Life Sciences Corp
SOLEShares210.79K
TypeSH
Market value$2.2K
1.27%
Sole
210.79K
Shared
0.00
None
0.00
Orgenesis, Inc.
SOLEShares1.32M
TypeSH
Market value$1.9K
1.09%
Sole
1.32M
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.4K
0.81%
Sole
14.50K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.2K
0.70%
Sole
13K
Shared
0.00
None
0.00
Thermo Fischer Scientific Inc
SOLEShares2.10K
TypeSH
Market value$1.1K
0.62%
Sole
2.10K
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares1.08M
TypeSH
Market value$1.0K
0.59%
Sole
1.08M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares22.70K
TypeSH
Market value$917.00
0.54%
Sole
22.70K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$862.00
0.50%
Sole
4.85K
Shared
0.00
None
0.00
Blackstone Group LP
SOLEShares10K
TypeSH
Market value$838.00
0.49%
Sole
10K
Shared
0.00
None
0.00
Corbus Pharmaceuticals HLDGS
SOLEShares5.05M
TypeSH
Market value$833.00
0.49%
Sole
5.05M
Shared
0.00
None
0.00
Corning Inc
SOLEShares26.60K
TypeSH
Market value$773.00
0.45%
Sole
26.60K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares15.39K
TypeSH
Market value$650.00
0.38%
Sole
15.39K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares48K
TypeSH
Market value$599.00
0.35%
Sole
48K
Shared
0.00
None
0.00
Eiger Biopharmaceuticals Inc
SOLEShares585.97K
TypeSH
Market value$586.00
0.34%
Sole
585.97K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares4.90K
TypeSH
Market value$585.00
0.34%
Sole
4.90K
Shared
0.00
None
0.00
MAVERIX METALS INC
SOLEShares165K
TypeSH
Market value$553.00
0.32%
Sole
165K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares100K
TypeSH
Market value$553.00
0.32%
Sole
100K
Shared
0.00
None
0.00
Wheaton Precious metals
SOLEShares16.50K
TypeSH
Market value$534.00
0.31%
Sole
16.50K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares235K
TypeSH
Market value$529.00
0.31%
Sole
235K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares41K
TypeSH
Market value$487.00
0.28%
Sole
41K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares29.50K
TypeSH
Market value$468.00
0.27%
Sole
29.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Biohaven Pharmactl Hldg Co LSOLE | COM | 900.84K | SH | $136.2K 79.57% | 900.84K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 1.88M | SH | $10.0K 5.86% | 1.88M | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 2.48M | SH | $2.6K 1.51% | 2.48M | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 173.86K | SH | $2.2K 1.30% | 173.86K | 0.00 | 0.00 |
Anavex Life Sciences CorpSOLE | COM NEW | 210.79K | SH | $2.2K 1.27% | 210.79K | 0.00 | 0.00 |
Orgenesis, Inc.SOLE | COM | 1.32M | SH | $1.9K 1.09% | 1.32M | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.4K 0.81% | 14.50K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.2K 0.70% | 13K | 0.00 | 0.00 |
Thermo Fischer Scientific IncSOLE | COM | 2.10K | SH | $1.1K 0.62% | 2.10K | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 1.08M | SH | $1.0K 0.59% | 1.08M | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 22.70K | SH | $917.00 0.54% | 22.70K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $862.00 0.50% | 4.85K | 0.00 | 0.00 |
Blackstone Group LPSOLE | COM UNIT LTD | 10K | SH | $838.00 0.49% | 10K | 0.00 | 0.00 |
Corbus Pharmaceuticals HLDGSSOLE | COM | 5.05M | SH | $833.00 0.49% | 5.05M | 0.00 | 0.00 |
Corning IncSOLE | COM | 26.60K | SH | $773.00 0.45% | 26.60K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 15.39K | SH | $650.00 0.38% | 15.39K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 48K | SH | $599.00 0.35% | 48K | 0.00 | 0.00 |
Eiger Biopharmaceuticals IncSOLE | COM | 585.97K | SH | $586.00 0.34% | 585.97K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 4.90K | SH | $585.00 0.34% | 4.90K | 0.00 | 0.00 |
MAVERIX METALS INCSOLE | COM NEW | 165K | SH | $553.00 0.32% | 165K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 100K | SH | $553.00 0.32% | 100K | 0.00 | 0.00 |
Wheaton Precious metalsSOLE | COM | 16.50K | SH | $534.00 0.31% | 16.50K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 235K | SH | $529.00 0.31% | 235K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 41K | SH | $487.00 0.28% | 41K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 29.50K | SH | $468.00 0.27% | 29.50K | 0.00 | 0.00 |
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