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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SASeabridge Gold Inc
| 2.47% | $5.322M 317,003 shares@ $16.79 avg price | Increased 28.56% |
OCULOcular Therapeutix Inc.
| 2.43% | $5.223M 600,400 shares@ $8.7 avg price | Increased 199.61% |
MGTXMeiragtx Holdings
| 2.42% | $5.213M 1.25M shares@ $4.17 avg price | New Position |
AEMAgnico Eagle Mines Ltd
| 2.08% | $4.471M 55,500 shares@ $80.56 avg price | |
KGCKinross Gold Corp
| 1.91% | $4.118M 440,000 shares@ $9.36 avg price | |
EQXEquinox Gold Corp
| 1.56% | $3.354M 550,811 shares@ $6.09 avg price | |
FNVFranco Nev Corp
| 1.44% | $3.106M 25,000 shares@ $124.25 avg price | |
SKESkeena Res Ltd Cad
| 1.24% | $2.668M 315,400 shares@ $8.46 avg price | Increased 713.19% |
MAGMag Silver Corp
| 1.11% | $2.387M 170,000 shares@ $14.04 avg price | Decreased -38.18% |
SLVIshares Silver Trust
| 1.06% | $2.273M 80,000 shares@ $28.41 avg price | Increased 64.95% |