Knoll Capital Management LP

Knoll Capital Management LP latest Q4_2020 13F filings reported $146,681,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.20%. This fund has 31 securities concentrations of 100% weights.

Knoll Capital Management LP largest holding is Biohaven Pharmaceutical Holding Company Ltd. with weight of 50.11% and $73,496,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$146,681,00020.20%
2020-11-162020-09-30Q3_202013F-HR30$122,030,000-29.55%
2020-08-142020-06-30Q2_202013F-HR19$173,219,00062.71%
2020-05-152020-03-31Q1_202013F-HR18$106,461,000-21.39%
2020-02-142019-12-31Q4_201913F-HR18$135,430,00023.95%
2019-11-142019-09-30Q3_201913F-HR23$109,262,000-10.55%
2019-08-142019-06-30Q2_201913F-HR22$122,151,000-7.18%
2019-05-152019-03-31Q1_201913F-HR17$131,596,00049.71%
2019-02-142018-12-31Q4_201813F-HR15$87,900,000-25.69%
2018-11-142018-09-30Q3_201813F-HR17$118,296,0000.53%
2018-08-142018-06-30Q2_201813F-HR19$117,674,00020.83%
2018-05-152018-03-31Q1_201813F-HR13$97,391,000-14.14%
2018-02-142017-12-31Q4_201713F-HR12$113,433,000-3.01%
2017-11-142017-09-30Q3_201713F-HR16$116,948,00055.03%
2017-08-142017-06-30Q2_201713F-HR15$75,436,00013.73%
2017-05-152017-03-31Q1_201713F-HR17$66,328,00016.37%
2017-02-142016-12-31Q4_201613F-HR17$56,996,000-0.06%
2016-11-142016-09-30Q3_201613F-HR18$57,031,000-81.52%
2016-08-152016-06-30Q2_201613F-HR22$308,530,00025.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$73,49631.84%50.11%$85.71-100.00%857,494
APPLIED THERAPEUTICS INCAPLTINCR$18,75122.89%12.78%$22.02-84.14%851,551
EIGER BIOPHARMACEUTICALS INCEIGRINCR$8,53276.10%5.82%$12.29-83.37%694,232
CORBUS PHARMACEUTICALS HLDGSCRBPDECR$6,307-30.56%4.30%$1.250.00%5,045,870
Orgenesis, Inc.DECR$5,924-10.70%4.04%$4.500.00%1,316,364
ABEONA THERAPEUTICS INCABEOINCR$4,49053.93%3.06%$1.57-100.00%2,859,767
ALDEYRA THERAPEUTICS INCALDXDECR$3,906-7.42%2.66%$6.860.00%569,405
ANAVEX LIFE SCIENCES CORPAVXLINCR$3,62228.21%2.47%$5.40-91.95%670,789
Blackstone Group LPINCR$2,59224.14%1.77%$64.80-100.00%40,000
EXICURE INCXCURINCR$2,2621.16%1.54%$1.77-100.00%1,277,777
LUMEN TECHNOLOGIES INCLUMNDECR$2,145-3.38%1.46%$9.750.00%220,000
ENTERA BIO LTDENTXDECR$1,881-12.88%1.28%$1.080.00%1,741,363
DOW HOLDINGS INC USD 0.01DOWINCR$1,66517.58%1.14%$55.50-100.00%30,000
CORTEVA INCCTVAINCR$1,16234.49%0.79%$38.73-100.00%30,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,06728.25%0.73%$71.13-100.00%15,000
MOLECULAR TEMPLATES INC COMMTEMDECR$1,070-13.99%0.73%$9.390.00%113,905
SOLIGENIX INCSNGXDECR$1,008-28.51%0.69%$1.280.00%787,830
BIOXCEL THERAPEUTICS INCBTAIINCR$9246.57%0.63%$46.20-100.00%20,000
SEABRIDGE GOLD INCSAINCR$67412.15%0.46%$21.06-100.00%32,000
MAVERIX METALS INCMMXINCR$6286.26%0.43%$5.46-100.00%115,000
ALTIMMUNE INCALTBUY$5640.00%0.38%$11.280.00%50,000
OSISKO GOLD ROYALTIES LTDORINCR$55111.09%0.38%$2.90-100.00%190,000
AGNICO EAGLE MINES LTDAEMDECR$487-11.29%0.33%$70.580.00%6,900
EQUINOX GOLD CORPEQXDECR$470-11.82%0.32%$10.330.00%45,500
FRANCO NEV CORPFNVDECR$470-10.13%0.32%$125.330.00%3,750
KIRKLAND LAKE GOLD LTDKLDECR$444-15.27%0.30%$41.300.00%10,750
FORTUNA SILVER MINES INCFSMINCR$36029.50%0.25%$8.24-100.00%43,700
MAG SILVER CORP USD0.000000MAGINCR$35526.33%0.24%$20.52-100.00%17,300
SILVERCREST METALS INCSILVINCR$34731.94%0.24%$11.19-100.00%31,000
PAN AMERN SILVER CORPPAASINCR$2837.20%0.19%$34.51-100.00%8,200
SILVERCORP METALS INCSVMDECR$244-7.58%0.17%$6.680.00%36,500