Filed: 5/15/2024ACC: 0001104659-24-061904
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $160.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$160.74M
Total AUM (reported)
26.42M
Total Shares
Allocation by class
COM$118.87M74.0%
SPONSORED ADR$10.13M6.3%
GOLD SHS$6.58M4.1%
SHS$6.48M4.0%
COM NEW$5.77M3.6%
SPONSORED ADS$3.22M2.0%
CL A$1.93M1.2%
Portfolio Concentration
Top 3$82.63M51.4%
4–10$39.95M24.9%
11–25$31.90M19.8%
Rest$6.26M3.9%
Top 3 weight
51.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 26.42M
Sole
Full voting authority
26.42M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Applied Therapeutics Inc
SOLEShares5.57M
TypeSH
Market value$37.91M
23.58%
Sole
5.57M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares490.42K
TypeSH
Market value$26.82M
16.69%
Sole
490.42K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$17.90M
11.14%
Sole
5.48M
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$10.13M
6.30%
Sole
600K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$6.58M
4.10%
Sole
32K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares3.88M
TypeSH
Market value$6.48M
4.03%
Sole
3.88M
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares567.22K
TypeSH
Market value$5.77M
3.59%
Sole
567.22K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares5.52M
TypeSH
Market value$3.93M
2.44%
Sole
5.52M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares246.60K
TypeSH
Market value$3.73M
2.32%
Sole
246.60K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares550.81K
TypeSH
Market value$3.32M
2.06%
Sole
550.81K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$3.31M
2.06%
Sole
55.50K
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$3.22M
2.00%
Sole
200K
Shared
0.00
None
0.00
Silvercrest Metals Inc CAD
SOLEShares470K
TypeSH
Market value$3.13M
1.95%
Sole
470K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$2.98M
1.85%
Sole
25K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares275K
TypeSH
Market value$2.91M
1.81%
Sole
275K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares60K
TypeSH
Market value$2.83M
1.76%
Sole
60K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$2.70M
1.68%
Sole
440K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.93M
1.20%
Sole
13K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares200.40K
TypeSH
Market value$1.82M
1.13%
Sole
200.40K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.35M
0.84%
Sole
4.85K
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares45.17K
TypeSH
Market value$1.24M
0.77%
Sole
45.17K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares80K
TypeSH
Market value$1.18M
0.73%
Sole
80K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares14.50K
TypeSH
Market value$1.16M
0.72%
Sole
14.50K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares48.50K
TypeSH
Market value$1.10M
0.69%
Sole
48.50K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$1.04M
0.64%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Therapeutics IncSOLE | COM | 5.57M | SH | $37.91M 23.58% | 5.57M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 490.42K | SH | $26.82M 16.69% | 490.42K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $17.90M 11.14% | 5.48M | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $10.13M 6.30% | 600K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $6.58M 4.10% | 32K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 3.88M | SH | $6.48M 4.03% | 3.88M | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 567.22K | SH | $5.77M 3.59% | 567.22K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 5.52M | SH | $3.93M 2.44% | 5.52M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 246.60K | SH | $3.73M 2.32% | 246.60K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 550.81K | SH | $3.32M 2.06% | 550.81K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $3.31M 2.06% | 55.50K | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $3.22M 2.00% | 200K | 0.00 | 0.00 |
Silvercrest Metals Inc CADSOLE | COM | 470K | SH | $3.13M 1.95% | 470K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $2.98M 1.85% | 25K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 275K | SH | $2.91M 1.81% | 275K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 60K | SH | $2.83M 1.76% | 60K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $2.70M 1.68% | 440K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.93M 1.20% | 13K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 200.40K | SH | $1.82M 1.13% | 200.40K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.35M 0.84% | 4.85K | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 45.17K | SH | $1.24M 0.77% | 45.17K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 80K | SH | $1.18M 0.73% | 80K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 14.50K | SH | $1.16M 0.72% | 14.50K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 48.50K | SH | $1.10M 0.69% | 48.50K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $1.04M 0.64% | 2.17K | 0.00 | 0.00 |
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