Filed: 11/14/2023ACC: 0001104659-23-118123
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $96.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$96.34M
Total AUM (reported)
21.50M
Total Shares
Allocation by class
COM$74.87M77.7%
SPONSORED ADR$6.18M6.4%
SPONSORED ADS$3.26M3.4%
GOLD MINERS ETF$2.47M2.6%
GLOBAL X SILVER$2.14M2.2%
SHS$1.80M1.9%
JUNIOR HOLD MINE$1.71M1.8%
Portfolio Concentration
Top 3$45.86M47.6%
4–10$22.06M22.9%
11–25$22.37M23.2%
Rest$6.04M6.3%
Top 3 weight
47.6%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 21.34M
Sole
Full voting authority
21.34M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Aldeyra Therapeutics Inc
SOLEShares3.03M
TypeSH
Market value$20.25M
21.02%
Sole
3.03M
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares5.16M
TypeSH
Market value$12.85M
13.34%
Sole
5.16M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares490.42K
TypeSH
Market value$12.76M
13.24%
Sole
490.42K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$6.18M
6.41%
Sole
600K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares5.52M
TypeSH
Market value$3.40M
3.53%
Sole
5.52M
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$3.26M
3.38%
Sole
200K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares246.60K
TypeSH
Market value$2.60M
2.70%
Sole
246.60K
Shared
0.00
None
0.00
Vaneck Gold Miners ETF
SOLEShares91.85K
TypeSH
Market value$2.47M
2.57%
Sole
91.85K
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares89.70K
TypeSH
Market value$2.14M
2.23%
Sole
89.70K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$2.01M
2.08%
Sole
440K
Shared
0.00
None
0.00
Franco Nev Corp CAD
SOLEShares14.50K
TypeSH
Market value$1.94M
2.01%
Sole
14.50K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares47.50K
TypeSH
Market value$1.93M
2.00%
Sole
47.50K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares40K
TypeSH
Market value$1.82M
1.89%
Sole
40K
Shared
0.00
None
0.00
Silvercrest Metals Inc CAD
SOLEShares410K
TypeSH
Market value$1.81M
1.88%
Sole
410K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares2.48M
TypeSH
Market value$1.80M
1.87%
Sole
2.48M
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares420.93K
TypeSH
Market value$1.78M
1.85%
Sole
420.93K
Shared
0.00
None
0.00
Vaneck Junior Gold Miners ETF
SOLEShares53.15K
TypeSH
Market value$1.71M
1.78%
Sole
53.15K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares160K
TypeSH
Market value$1.66M
1.72%
Sole
160K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.42M
1.47%
Sole
13K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares275K
TypeSH
Market value$1.41M
1.46%
Sole
275K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.12M
1.16%
Sole
4.85K
Shared
0.00
None
0.00
Thermo Fischer Scientific Inc
SOLEShares2.10K
TypeSH
Market value$1.06M
1.10%
Sole
2.10K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.01M
1.05%
Sole
14.50K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares22.70K
TypeSH
Market value$954.5K
0.99%
Sole
22.70K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$953.0K
0.99%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 3.03M | SH | $20.25M 21.02% | 3.03M | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 5.16M | SH | $12.85M 13.34% | 5.16M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 490.42K | SH | $12.76M 13.24% | 490.42K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $6.18M 6.41% | 600K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 5.52M | SH | $3.40M 3.53% | 5.52M | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $3.26M 3.38% | 200K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 246.60K | SH | $2.60M 2.70% | 246.60K | 0.00 | 0.00 |
Vaneck Gold Miners ETFSOLE | Gold Miners ETF | 91.85K | SH | $2.47M 2.57% | 91.85K | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 89.70K | SH | $2.14M 2.23% | 89.70K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $2.01M 2.08% | 440K | 0.00 | 0.00 |
Franco Nev Corp CADSOLE | COM | 14.50K | SH | $1.94M 2.01% | 14.50K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 47.50K | SH | $1.93M 2.00% | 47.50K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 40K | SH | $1.82M 1.89% | 40K | 0.00 | 0.00 |
Silvercrest Metals Inc CADSOLE | COM | 410K | SH | $1.81M 1.88% | 410K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 2.48M | SH | $1.80M 1.87% | 2.48M | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 420.93K | SH | $1.78M 1.85% | 420.93K | 0.00 | 0.00 |
Vaneck Junior Gold Miners ETFSOLE | Junior Hold Mine | 53.15K | SH | $1.71M 1.78% | 53.15K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 160K | SH | $1.66M 1.72% | 160K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.42M 1.47% | 13K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | COM | 275K | SH | $1.41M 1.46% | 275K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.12M 1.16% | 4.85K | 0.00 | 0.00 |
Thermo Fischer Scientific IncSOLE | COM | 2.10K | SH | $1.06M 1.10% | 2.10K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.01M 1.05% | 14.50K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 22.70K | SH | $954.5K 0.99% | 22.70K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $953.0K 0.99% | 2.17K | 0.00 | 0.00 |
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