Filed: 8/14/2024ACC: 0001104659-24-089595
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $148.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$148.41M
Total AUM (reported)
27.30M
Total Shares
Allocation by class
COM$105.37M71.0%
SPONSORED ADR$8.44M5.7%
COM NEW$7.46M5.0%
SHS$7.14M4.8%
GOLD SHS$6.88M4.6%
SPONSORED ADS$2.89M1.9%
CL A$2.00M1.3%
Portfolio Concentration
Top 3$68.82M46.4%
4–10$41.04M27.7%
11–25$32.35M21.8%
Rest$6.21M4.2%
Top 3 weight
46.4%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 27.30M
Sole
Full voting authority
27.30M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Applied Therapeutics Inc
SOLEShares5.57M
TypeSH
Market value$26.03M
17.54%
Sole
5.57M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares710.42K
TypeSH
Market value$24.66M
16.62%
Sole
710.42K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$18.12M
12.21%
Sole
5.48M
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$8.44M
5.68%
Sole
600K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$7.46M
5.03%
Sole
1.12M
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares3.88M
TypeSH
Market value$7.14M
4.81%
Sole
3.88M
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$6.88M
4.64%
Sole
32K
Shared
0.00
None
0.00
Silvercrest Metals Inc CAD
SOLEShares470K
TypeSH
Market value$3.83M
2.58%
Sole
470K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$3.66M
2.47%
Sole
440K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$3.63M
2.45%
Sole
55.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares246.60K
TypeSH
Market value$3.38M
2.27%
Sole
246.60K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares5.52M
TypeSH
Market value$3.26M
2.20%
Sole
5.52M
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares275K
TypeSH
Market value$3.21M
2.16%
Sole
275K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares60K
TypeSH
Market value$3.15M
2.12%
Sole
60K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$2.96M
2.00%
Sole
25K
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$2.89M
1.95%
Sole
200K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares550.81K
TypeSH
Market value$2.88M
1.94%
Sole
550.81K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$2.00M
1.35%
Sole
13K
Shared
0.00
None
0.00
Global X Silver Miners ETF 37954Y848
SOLEShares45.17K
TypeSH
Market value$1.41M
0.95%
Sole
45.17K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares200.40K
TypeSH
Market value$1.37M
0.92%
Sole
200.40K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares48.50K
TypeSH
Market value$1.29M
0.87%
Sole
48.50K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.27M
0.86%
Sole
4.85K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares80K
TypeSH
Market value$1.25M
0.85%
Sole
80K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.01M
0.68%
Sole
10K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.01M
0.68%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Therapeutics IncSOLE | COM | 5.57M | SH | $26.03M 17.54% | 5.57M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 710.42K | SH | $24.66M 16.62% | 710.42K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $18.12M 12.21% | 5.48M | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $8.44M 5.68% | 600K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $7.46M 5.03% | 1.12M | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 3.88M | SH | $7.14M 4.81% | 3.88M | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $6.88M 4.64% | 32K | 0.00 | 0.00 |
Silvercrest Metals Inc CADSOLE | COM | 470K | SH | $3.83M 2.58% | 470K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $3.66M 2.47% | 440K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $3.63M 2.45% | 55.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 246.60K | SH | $3.38M 2.27% | 246.60K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 5.52M | SH | $3.26M 2.20% | 5.52M | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 275K | SH | $3.21M 2.16% | 275K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 60K | SH | $3.15M 2.12% | 60K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $2.96M 2.00% | 25K | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $2.89M 1.95% | 200K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 550.81K | SH | $2.88M 1.94% | 550.81K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $2.00M 1.35% | 13K | 0.00 | 0.00 |
Global X Silver Miners ETF 37954Y848SOLE | Global X Silver | 45.17K | SH | $1.41M 0.95% | 45.17K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 200.40K | SH | $1.37M 0.92% | 200.40K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 48.50K | SH | $1.29M 0.87% | 48.50K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.27M 0.86% | 4.85K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 80K | SH | $1.25M 0.85% | 80K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.01M 0.68% | 10K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.01M 0.68% | 7.65K | 0.00 | 0.00 |
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