Knoll-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", null, "AGI.TO", "MREO", "SAND", "ALT", "NEWP", "NUVB", "ALDX", "APLT", "FNV", "MAG", "SA", "SKE.TO", null, "KGC", "AVDL", "NOC", "GLD", null, "EQX", "ELTX", "RGLD", "DEO", "ENTX", null, null, "VRNA", "V", "WPM", "AEM", null, "BAH", "CDE", "PM", "MGTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 36
- Total Value
- 153726702
- Accession Number
- 0001104659-25-049384
- Form Type
- 13F-HR
- Manager Name
- Knoll-Capital-Management
Data Enrichment
83% identified30 identified6 unidentified
Holdings
36 positions • $153.7M total value
Manager:
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Page 2 of 2
Shares:10.0K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$153.7M)
Shares:13.0K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$153.7M)
464288760
Shares:7.7K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$153.7M)
Shares:12.5K
Value:$970.4K
% of Portfolio:0.6% ($970.4K/$153.7M)
Shares:260.5K
Value:$586.1K
% of Portfolio:0.4% ($586.1K/$153.7M)
43906K100
Shares:498.6K
Value:$538.5K
% of Portfolio:0.4% ($538.5K/$153.7M)
Shares:485.0K
Value:$535.9K
% of Portfolio:0.3% ($535.9K/$153.7M)
68619K105
Shares:50.6K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$153.7M)
14161Y200
Shares:100.0K
Value:$96.9K
% of Portfolio:0.1% ($96.9K/$153.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.8K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$153.7M) | |||
| 10.0K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$153.7M) | |||
| 13.0K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$153.7M) | |||
ROYAL GOLD INC(RGLDcusip780287108) | 7.5K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$153.7M) | ||
(cusip464288760)✕ | 7.7K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$153.7M) | ||
| 2.2K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$153.7M) | |||
| 41.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$153.7M) | ||
| 12.5K | QoQ 0.00% (+0) | All Managers (Combined) | $970.4K | 0.6% ($970.4K/$153.7M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 6.8K | All Managers (Combined) | $707.3K | 0.5% ($707.3K/$153.7M) | ||
| 260.5K | All Managers (Combined) | $586.1K | 0.4% ($586.1K/$153.7M) | |||
| 96.1K | QoQ NEW(+96.1K) YoY NEW(+96.1K) | All Managers (Combined) | $569.1K | 0.4% ($569.1K/$153.7M) | QoQ NEW(+$569.1K) YoY NEW(+$569.1K) | |
(cusip43906K100)✕ | 498.6K | QoQ 0.00% (-0) | All Managers (Combined) | $538.5K | 0.4% ($538.5K/$153.7M) | |
| 485.0K | All Managers (Combined) | $535.9K | 0.3% ($535.9K/$153.7M) | |||
| 7.0K | All Managers (Combined) | $447.5K | 0.3% ($447.5K/$153.7M) | |||
(cusip68619K105)✕ | 50.6K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$153.7M) | ||
(cusip14161Y200)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $96.9K | 0.1% ($96.9K/$153.7M) | YoY NEW(+$96.9K) |