Filed: 5/15/2023ACC: 0001104659-23-060827
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $64.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$64.89M
Total AUM (reported)
11.78M
Total Shares
Allocation by class
COM$42.55M65.6%
SPONSORED ADR$4.58M7.1%
SPONSORED ADS$4.02M6.2%
GOLD MINERS ETF$2.97M4.6%
SHS$2.88M4.4%
GLOBAL X SILVER$2.76M4.2%
JUNIOR HOLD MINE$2.10M3.2%
Portfolio Concentration
Top 3$31.26M48.2%
4–10$19.53M30.1%
11–25$14.10M21.7%
Top 3 weight
48.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
Aldeyra Therapeutics Inc
SOLEShares2.07M
TypeSH
Market value$20.53M
31.63%
Sole
2.07M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares450.42K
TypeSH
Market value$6.15M
9.48%
Sole
450.42K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares500K
TypeSH
Market value$4.58M
7.06%
Sole
500K
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$4.02M
6.19%
Sole
200K
Shared
0.00
None
0.00
Vaneck Gold Miners ETF
SOLEShares91.85K
TypeSH
Market value$2.97M
4.58%
Sole
91.85K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares2.48M
TypeSH
Market value$2.88M
4.44%
Sole
2.48M
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares3.45M
TypeSH
Market value$2.80M
4.31%
Sole
3.46M
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares89.70K
TypeSH
Market value$2.76M
4.25%
Sole
89.70K
Shared
0.00
None
0.00
Vaneck Junior Gold Miners ETF
SOLEShares53.15K
TypeSH
Market value$2.10M
3.24%
Sole
53.15K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares295.80K
TypeSH
Market value$2.01M
3.10%
Sole
295.80K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares400K
TypeSH
Market value$1.27M
1.96%
Sole
235K
Shared
0.00
None
0.00
Thermo Fischer Scientific Inc
SOLEShares2.10K
TypeSH
Market value$1.21M
1.87%
Sole
2.10K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.20M
1.86%
Sole
13K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.09M
1.69%
Sole
4.85K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.08M
1.66%
Sole
14.50K
Shared
0.00
None
0.00
Silvercrest Metals Inc CAD
SOLEShares170K
TypeSH
Market value$1.04M
1.61%
Sole
170K
Shared
0.00
None
0.00
Omega Therapeutics Inc.
SOLEShares173.01K
TypeSH
Market value$1.04M
1.61%
Sole
173.01K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares80K
TypeSH
Market value$1.04M
1.60%
Sole
80K
Shared
0.00
None
0.00
Franco Nev Corp CAD
SOLEShares7K
TypeSH
Market value$1.02M
1.57%
Sole
7K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares22.70K
TypeSH
Market value$1.01M
1.56%
Sole
22.70K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$999.6K
1.54%
Sole
2.17K
Shared
0.00
None
0.00
Orgenesis, Inc.
SOLEShares634.74K
TypeSH
Market value$749.0K
1.15%
Sole
634.74K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares173.86K
TypeSH
Market value$733.7K
1.13%
Sole
173.86K
Shared
0.00
None
0.00
Ocuphire Pharma Inc.
SOLEShares100K
TypeSH
Market value$375.0K
0.58%
Sole
100K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares300K
TypeSH
Market value$220.8K
0.34%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 2.07M | SH | $20.53M 31.63% | 2.07M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 450.42K | SH | $6.15M 9.48% | 450.42K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 500K | SH | $4.58M 7.06% | 500K | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $4.02M 6.19% | 200K | 0.00 | 0.00 |
Vaneck Gold Miners ETFSOLE | Gold Miners ETF | 91.85K | SH | $2.97M 4.58% | 91.85K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 2.48M | SH | $2.88M 4.44% | 2.48M | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 3.45M | SH | $2.80M 4.31% | 3.46M | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 89.70K | SH | $2.76M 4.25% | 89.70K | 0.00 | 0.00 |
Vaneck Junior Gold Miners ETFSOLE | Junior Hold Mine | 53.15K | SH | $2.10M 3.24% | 53.15K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 295.80K | SH | $2.01M 3.10% | 295.80K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 400K | SH | $1.27M 1.96% | 235K | 0.00 | 0.00 |
Thermo Fischer Scientific IncSOLE | COM | 2.10K | SH | $1.21M 1.87% | 2.10K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.20M 1.86% | 13K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.09M 1.69% | 4.85K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.08M 1.66% | 14.50K | 0.00 | 0.00 |
Silvercrest Metals Inc CADSOLE | COM | 170K | SH | $1.04M 1.61% | 170K | 0.00 | 0.00 |
Omega Therapeutics Inc.SOLE | COM | 173.01K | SH | $1.04M 1.61% | 173.01K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 80K | SH | $1.04M 1.60% | 80K | 0.00 | 0.00 |
Franco Nev Corp CADSOLE | COM | 7K | SH | $1.02M 1.57% | 7K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 22.70K | SH | $1.01M 1.56% | 22.70K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $999.6K 1.54% | 2.17K | 0.00 | 0.00 |
Orgenesis, Inc.SOLE | COM | 634.74K | SH | $749.0K 1.15% | 634.74K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 173.86K | SH | $733.7K 1.13% | 173.86K | 0.00 | 0.00 |
Ocuphire Pharma Inc.SOLE | COM | 100K | SH | $375.0K 0.58% | 100K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 300K | SH | $220.8K 0.34% | 300K | 0.00 | 0.00 |