Filed: 2/14/2023ACC: 0001104659-23-021561
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $44.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$44.31M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$27.62M62.3%
COM NEW$2.96M6.7%
GOLD MINERS ETF$2.63M5.9%
GLOBAL X SILVER$2.53M5.7%
SPONSORED ADS$2.49M5.6%
JUNIOR HOLD MINE$1.89M4.3%
CL A$1.36M3.1%
Portfolio Concentration
Top 3$22.67M51.2%
4–10$14.12M31.9%
11–25$7.52M17.0%
Top 3 weight
51.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Aldeyra Therapeutics Inc
SOLEShares1.95M
TypeSH
Market value$13.56M
30.60%
Sole
1.95M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares450.42K
TypeSH
Market value$6.25M
14.11%
Sole
450.42K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares173.86K
TypeSH
Market value$2.86M
6.45%
Sole
173.86K
Shared
0.00
None
0.00
Vaneck Gold Miners ETF
SOLEShares91.85K
TypeSH
Market value$2.63M
5.94%
Sole
91.85K
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares89.70K
TypeSH
Market value$2.53M
5.70%
Sole
89.70K
Shared
0.00
None
0.00
Verona Pharma
SOLEShares95.39K
TypeSH
Market value$2.49M
5.63%
Sole
95.39K
Shared
0.00
None
0.00
Vaneck Junior Gold Miners ETF
SOLEShares53.15K
TypeSH
Market value$1.89M
4.28%
Sole
53.15K
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares2.45M
TypeSH
Market value$1.86M
4.20%
Sole
2.46M
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.36M
3.07%
Sole
13K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.35M
3.05%
Sole
14.50K
Shared
0.00
None
0.00
Orgenesis, Inc.
SOLEShares634.74K
TypeSH
Market value$1.24M
2.79%
Sole
634.74K
Shared
0.00
None
0.00
Thermo Fischer Scientific Inc
SOLEShares2.10K
TypeSH
Market value$1.16M
2.61%
Sole
2.10K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares150K
TypeSH
Market value$1.07M
2.42%
Sole
150K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares22.70K
TypeSH
Market value$1.04M
2.34%
Sole
22.70K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.01M
2.27%
Sole
4.85K
Shared
0.00
None
0.00
Blackstone Group LP
SOLEShares10K
TypeSH
Market value$741.9K
1.67%
Sole
10K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares235K
TypeSH
Market value$607.7K
1.37%
Sole
235K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares41K
TypeSH
Market value$515.8K
1.16%
Sole
41K
Shared
0.00
None
0.00
Anavex Life Sciences Corp
SOLEShares10.68K
TypeSH
Market value$98.9K
0.22%
Sole
10.68K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares50K
TypeSH
Market value$40.5K
0.09%
Sole
50K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares2.48M
TypeSH
Market value$2.6K
<0.01%
Sole
2.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 1.95M | SH | $13.56M 30.60% | 1.95M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 450.42K | SH | $6.25M 14.11% | 450.42K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 173.86K | SH | $2.86M 6.45% | 173.86K | 0.00 | 0.00 |
Vaneck Gold Miners ETFSOLE | Gold Miners ETF | 91.85K | SH | $2.63M 5.94% | 91.85K | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 89.70K | SH | $2.53M 5.70% | 89.70K | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 95.39K | SH | $2.49M 5.63% | 95.39K | 0.00 | 0.00 |
Vaneck Junior Gold Miners ETFSOLE | Junior Hold Mine | 53.15K | SH | $1.89M 4.28% | 53.15K | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 2.45M | SH | $1.86M 4.20% | 2.46M | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.36M 3.07% | 13K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.35M 3.05% | 14.50K | 0.00 | 0.00 |
Orgenesis, Inc.SOLE | COM | 634.74K | SH | $1.24M 2.79% | 634.74K | 0.00 | 0.00 |
Thermo Fischer Scientific IncSOLE | COM | 2.10K | SH | $1.16M 2.61% | 2.10K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 150K | SH | $1.07M 2.42% | 150K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 22.70K | SH | $1.04M 2.34% | 22.70K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.01M 2.27% | 4.85K | 0.00 | 0.00 |
Blackstone Group LPSOLE | COM UNIT LTD | 10K | SH | $741.9K 1.67% | 10K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 235K | SH | $607.7K 1.37% | 235K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 41K | SH | $515.8K 1.16% | 41K | 0.00 | 0.00 |
Anavex Life Sciences CorpSOLE | COM NEW | 10.68K | SH | $98.9K 0.22% | 10.68K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 50K | SH | $40.5K 0.09% | 50K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 2.48M | SH | $2.6K <0.01% | 2.48M | 0.00 | 0.00 |