Filed: 11/14/2024ACC: 0001104659-24-118986
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $215.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$215.80M
Total AUM (reported)
23.14M
Total Shares
Allocation by class
COM$162.24M75.2%
COM CL NEW$8.82M4.1%
SPONSORED ADR$7.87M3.6%
GOLD SHS$7.78M3.6%
SHS$7.38M3.4%
COM NEW$6.89M3.2%
SPONSORED ADS$5.75M2.7%
Portfolio Concentration
Top 3$112.40M52.1%
4–10$51.67M23.9%
11–25$45.09M20.9%
Rest$6.64M3.1%
Top 3 weight
52.1%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 28.21M
Sole
Full voting authority
28.21M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Applied Therapeutics Inc
SOLEShares5.57M
TypeSH
Market value$47.38M
21.96%
Sole
5.57M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares710.42K
TypeSH
Market value$35.50M
16.45%
Sole
710.42K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$29.51M
13.68%
Sole
5.48M
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares41K
TypeSH
Market value$8.82M
4.09%
Sole
41K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$7.87M
3.65%
Sole
600K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$7.78M
3.60%
Sole
32K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares3.88M
TypeSH
Market value$7.38M
3.42%
Sole
3.88M
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares551.74K
TypeSH
Market value$7.19M
3.33%
Sole
5.52M
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$6.89M
3.19%
Sole
1.12M
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$5.75M
2.67%
Sole
200K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$5.32M
2.47%
Sole
317K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$5.22M
2.42%
Sole
600.40K
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$5.21M
2.42%
Sole
1.25M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$4.47M
2.07%
Sole
55.50K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$4.12M
1.91%
Sole
440K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares550.81K
TypeSH
Market value$3.35M
1.55%
Sole
550.81K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$3.11M
1.44%
Sole
25K
Shared
0.00
None
0.00
SKEENA RES LTD CAD
SOLEShares315.40K
TypeSH
Market value$2.67M
1.24%
Sole
315.18K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares170K
TypeSH
Market value$2.39M
1.11%
Sole
275K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares80K
TypeSH
Market value$2.27M
1.05%
Sole
80K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$2.12M
0.98%
Sole
13K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.33M
0.62%
Sole
4.85K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.21M
0.56%
Sole
10K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.14M
0.53%
Sole
7.65K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$1.14M
0.53%
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 | $47.38M 21.96% | 5.57M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 710.42K | SH | $35.50M 16.45% | 710.42K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $29.51M 13.68% | 5.48M | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 41K | SH | $8.82M 4.09% | 41K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $7.87M 3.65% | 600K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $7.78M 3.60% | 32K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 3.88M | SH | $7.38M 3.42% | 3.88M | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 551.74K | SH | $7.19M 3.33% | 5.52M | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $6.89M 3.19% | 1.12M | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $5.75M 2.67% | 200K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $5.32M 2.47% | 317K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $5.22M 2.42% | 600.40K | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $5.21M 2.42% | 1.25M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $4.47M 2.07% | 55.50K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $4.12M 1.91% | 440K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 550.81K | SH | $3.35M 1.55% | 550.81K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $3.11M 1.44% | 25K | 0.00 | 0.00 |
SKEENA RES LTD CADSOLE | COM | 315.40K | SH | $2.67M 1.24% | 315.18K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 170K | SH | $2.39M 1.11% | 275K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 80K | SH | $2.27M 1.05% | 80K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $2.12M 0.98% | 13K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.33M 0.62% | 4.85K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.21M 0.56% | 10K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.14M 0.53% | 7.65K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $1.14M 0.53% | 2.17K | 0.00 | 0.00 |
Page 1 of 2