Filed: 2/14/2024ACC: 0001104659-24-023617
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $120.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$120.76M
Total AUM (reported)
25.68M
Total Shares
Allocation by class
COM$88.54M73.3%
SPONSORED ADR$8.47M7.0%
GLOBAL X SILVER$4.99M4.1%
SPONSORED ADS$3.98M3.3%
GOLD MINERS ETF$2.85M2.4%
SHS$2.33M1.9%
COM NEW$2.25M1.9%
Portfolio Concentration
Top 3$58.55M48.5%
4–10$31.02M25.7%
11–25$26.50M21.9%
Rest$4.69M3.9%
Top 3 weight
48.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 25.68M
Sole
Full voting authority
25.68M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Biohaven Pharmactl Hldg Co L
SOLEShares490.42K
TypeSH
Market value$20.99M
17.38%
Sole
490.42K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$19.22M
15.92%
Sole
5.48M
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares5.47M
TypeSH
Market value$18.34M
15.19%
Sole
5.47M
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$8.47M
7.02%
Sole
600K
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares176K
TypeSH
Market value$4.99M
4.13%
Sole
176K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares5.52M
TypeSH
Market value$4.47M
3.70%
Sole
5.52M
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$3.98M
3.29%
Sole
200K
Shared
0.00
None
0.00
Silvercrest Metals Inc CAD
SOLEShares470K
TypeSH
Market value$3.08M
2.55%
Sole
470K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$3.04M
2.52%
Sole
55.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares246.60K
TypeSH
Market value$2.99M
2.48%
Sole
246.60K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares60K
TypeSH
Market value$2.96M
2.45%
Sole
60K
Shared
0.00
None
0.00
Vaneck Gold Miners ETF
SOLEShares91.85K
TypeSH
Market value$2.85M
2.36%
Sole
91.85K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$2.66M
2.20%
Sole
440K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares3.88M
TypeSH
Market value$2.33M
1.93%
Sole
3.88M
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares200K
TypeSH
Market value$2.25M
1.86%
Sole
200K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares420.93K
TypeSH
Market value$2.06M
1.70%
Sole
420.93K
Shared
0.00
None
0.00
Vaneck Junior Gold Miners ETF
SOLEShares53.15K
TypeSH
Market value$2.01M
1.67%
Sole
53.15K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.66M
1.38%
Sole
13K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.25M
1.04%
Sole
4.85K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.14M
0.95%
Sole
14.50K
Shared
0.00
None
0.00
Thermo Fischer Scientific Inc
SOLEShares2.10K
TypeSH
Market value$1.11M
0.92%
Sole
2.10K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares105K
TypeSH
Market value$1.09M
0.91%
Sole
105K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares80K
TypeSH
Market value$1.08M
0.89%
Sole
80K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.01M
0.84%
Sole
10K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$1.01M
0.84%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Biohaven Pharmactl Hldg Co LSOLE | COM | 490.42K | SH | $20.99M 17.38% | 490.42K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $19.22M 15.92% | 5.48M | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 5.47M | SH | $18.34M 15.19% | 5.47M | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $8.47M 7.02% | 600K | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 176K | SH | $4.99M 4.13% | 176K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 5.52M | SH | $4.47M 3.70% | 5.52M | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $3.98M 3.29% | 200K | 0.00 | 0.00 |
Silvercrest Metals Inc CADSOLE | COM | 470K | SH | $3.08M 2.55% | 470K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $3.04M 2.52% | 55.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 246.60K | SH | $2.99M 2.48% | 246.60K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 60K | SH | $2.96M 2.45% | 60K | 0.00 | 0.00 |
Vaneck Gold Miners ETFSOLE | Gold Miners ETF | 91.85K | SH | $2.85M 2.36% | 91.85K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $2.66M 2.20% | 440K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 3.88M | SH | $2.33M 1.93% | 3.88M | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 200K | SH | $2.25M 1.86% | 200K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 420.93K | SH | $2.06M 1.70% | 420.93K | 0.00 | 0.00 |
Vaneck Junior Gold Miners ETFSOLE | Junior Hold Mine | 53.15K | SH | $2.01M 1.67% | 53.15K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.66M 1.38% | 13K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.25M 1.04% | 4.85K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.14M 0.95% | 14.50K | 0.00 | 0.00 |
Thermo Fischer Scientific IncSOLE | COM | 2.10K | SH | $1.11M 0.92% | 2.10K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 105K | SH | $1.09M 0.91% | 105K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 80K | SH | $1.08M 0.89% | 80K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.01M 0.84% | 10K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $1.01M 0.84% | 2.17K | 0.00 | 0.00 |
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