Filed: 8/15/2023ACC: 0001104659-23-091702
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $82.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$82.49M
Total AUM (reported)
17.98M
Total Shares
Allocation by class
COM$57.72M70.0%
SPONSORED ADR$8.24M10.0%
SPONSORED ADS$4.23M5.1%
GOLD MINERS ETF$2.77M3.4%
GLOBAL X SILVER$2.33M2.8%
SHS$2.09M2.5%
JUNIOR HOLD MINE$1.90M2.3%
Portfolio Concentration
Top 3$44.32M53.7%
4–10$22.59M27.4%
11–25$15.39M18.7%
Rest$199.8K0.2%
Top 3 weight
53.7%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
17.82M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
Aldeyra Therapeutics Inc
SOLEShares3.02M
TypeSH
Market value$25.30M
30.67%
Sole
3.02M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares450.42K
TypeSH
Market value$10.77M
13.06%
Sole
450.42K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares500K
TypeSH
Market value$8.24M
9.99%
Sole
500K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares5.52M
TypeSH
Market value$4.86M
5.89%
Sole
5.52M
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares3.45M
TypeSH
Market value$4.42M
5.35%
Sole
3.46M
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$4.23M
5.13%
Sole
200K
Shared
0.00
None
0.00
Vaneck Gold Miners ETF
SOLEShares91.85K
TypeSH
Market value$2.77M
3.35%
Sole
91.85K
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares89.70K
TypeSH
Market value$2.33M
2.83%
Sole
89.70K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares2.48M
TypeSH
Market value$2.09M
2.54%
Sole
2.48M
Shared
0.00
None
0.00
Vaneck Junior Gold Miners ETF
SOLEShares53.15K
TypeSH
Market value$1.90M
2.30%
Sole
53.15K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares295.80K
TypeSH
Market value$1.85M
2.24%
Sole
295.80K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.45M
1.76%
Sole
13K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.15M
1.40%
Sole
4.85K
Shared
0.00
None
0.00
Thermo Fischer Scientific Inc
SOLEShares2.10K
TypeSH
Market value$1.10M
1.33%
Sole
2.10K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares22.70K
TypeSH
Market value$1.03M
1.25%
Sole
22.70K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.00M
1.22%
Sole
14.50K
Shared
0.00
None
0.00
Franco Nev Corp CAD
SOLEShares7K
TypeSH
Market value$998.2K
1.21%
Sole
7K
Shared
0.00
None
0.00
Silvercrest Metals Inc CAD
SOLEShares170K
TypeSH
Market value$996.2K
1.21%
Sole
170K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$986.8K
1.20%
Sole
2.17K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares400K
TypeSH
Market value$969.2K
1.17%
Sole
235K
Shared
0.00
None
0.00
Omega Therapeutics Inc.
SOLEShares173.01K
TypeSH
Market value$968.9K
1.17%
Sole
173.01K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares80K
TypeSH
Market value$964.0K
1.17%
Sole
80K
Shared
0.00
None
0.00
Orgenesis, Inc.
SOLEShares634.74K
TypeSH
Market value$882.3K
1.07%
Sole
634.74K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares173.86K
TypeSH
Market value$613.7K
0.74%
Sole
173.86K
Shared
0.00
None
0.00
Ocuphire Pharma Inc.
SOLEShares100K
TypeSH
Market value$434.0K
0.53%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 3.02M | SH | $25.30M 30.67% | 3.02M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 450.42K | SH | $10.77M 13.06% | 450.42K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 500K | SH | $8.24M 9.99% | 500K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 5.52M | SH | $4.86M 5.89% | 5.52M | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 3.45M | SH | $4.42M 5.35% | 3.46M | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $4.23M 5.13% | 200K | 0.00 | 0.00 |
Vaneck Gold Miners ETFSOLE | Gold Miners ETF | 91.85K | SH | $2.77M 3.35% | 91.85K | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 89.70K | SH | $2.33M 2.83% | 89.70K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 2.48M | SH | $2.09M 2.54% | 2.48M | 0.00 | 0.00 |
Vaneck Junior Gold Miners ETFSOLE | Junior Hold Mine | 53.15K | SH | $1.90M 2.30% | 53.15K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 295.80K | SH | $1.85M 2.24% | 295.80K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.45M 1.76% | 13K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.15M 1.40% | 4.85K | 0.00 | 0.00 |
Thermo Fischer Scientific IncSOLE | COM | 2.10K | SH | $1.10M 1.33% | 2.10K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 22.70K | SH | $1.03M 1.25% | 22.70K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.00M 1.22% | 14.50K | 0.00 | 0.00 |
Franco Nev Corp CADSOLE | COM | 7K | SH | $998.2K 1.21% | 7K | 0.00 | 0.00 |
Silvercrest Metals Inc CADSOLE | COM | 170K | SH | $996.2K 1.21% | 170K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $986.8K 1.20% | 2.17K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 400K | SH | $969.2K 1.17% | 235K | 0.00 | 0.00 |
Omega Therapeutics Inc.SOLE | COM | 173.01K | SH | $968.9K 1.17% | 173.01K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 80K | SH | $964.0K 1.17% | 80K | 0.00 | 0.00 |
Orgenesis, Inc.SOLE | COM | 634.74K | SH | $882.3K 1.07% | 634.74K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 173.86K | SH | $613.7K 0.74% | 173.86K | 0.00 | 0.00 |
Ocuphire Pharma Inc.SOLE | COM | 100K | SH | $434.0K 0.53% | 100K | 0.00 | 0.00 |
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