Knoll Capital Management, LLC Portfolio Holdings

Knoll Capital Management, LLC

  • $155 Million
  • Q4 2024

Knoll Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Biohaven Pharmaceutical Holding CO Ltd. with a value of $28.4M, Aldeyra Therapeutics, Inc. with a value of $27.3M, Entera Bio Ltd. with a value of $12.2M, Verona Pharma PLC with a value of $9.29M, and Altimmune, Inc. with a value of $8.09M.

Examining the 13F form we can see an decrease of $47.7M in the current position value, from $203M to 155M.

Knoll Capital Management, LLC is based out at Miami, FL

Below you can find more details about Knoll Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Healthcare: $111 Million
Basic Materials: $26.4 Million
ETFs: $11 Million
Industrials: $2.69 Million
Consumer Defensive: $2.06 Million
Financial Services: $1.53 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$28.4 Million 18.33% of portfolio
760,422
Q4 2024 Added 7.04%
$4.14B
$9.29 Million 5.99% of portfolio
200,000
Q1 2023 Added 109.66%
$2.08B
$2.77 Million 1.78% of portfolio
550,811
Q1 2024 Added 30.86%
$9.74B
$995,000 0.64% of portfolio
7,550
Q3 2023 New
$8.91B
$756,000 0.49% of portfolio
41,000
Q3 2024 Reduced 48.75%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $155 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Knoll Capital Management, LLC Portfolio

Follow Knoll Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knoll Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knoll Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email