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Fred Knoll

@Knoll Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$215.8MTotal holdings36
Assets growth rate45.42%Assets growth rate (2-Q avg)18.88%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Knoll Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Knoll Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 215.8M in assets, with a quarterly growth rate of 45.42% and a 2-quarter average growth rate of 18.88%. The portfolio is managed by Fred Knoll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGIAlamos Gold Inc
Recent Activity
Decreased -48.75%
4.09%
$8.818M
41,000 shares@ $215.07 avg price
HOOKHookipa Pharma
Recent Activity
Decreased -90%
3.34%
$7.191M
551,738 shares@ $13.04 avg price
MAGMag Silver Corp
Recent Activity
Decreased -38.18%
1.11%
$2.387M
170,000 shares@ $14.04 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -79.16%
0.36%
$763,500
12,500 shares@ $61.08 avg price
SILVSilvercrest Metals Inc Cad
Recent Activity
Decreased -87.23%
0.26%
$555,000
60,000 shares@ $9.25 avg price
ORGSOrgenesis, Inc.
Recent Activity
Decreased -90%
0.14%
$283,089
63,473 shares@ $4.46 avg price