Knoll Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$207M
Signature - Title
Fred Knoll - President
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Knoll Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Knoll Capital Management, LLC reported 36 stock holdings with total value $207M as of Q3 2024. Top holdings included APLT, BHVN, ALDX, AVDL, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $207M +$13.1M -$76.8M -$63.7M APLT, BHVN, ALDX, AVDL, GLD 13F-HR 11/14/2024, 04:22 PM
Q2 2024 35 $148M +$11.5M $0 +$11.5M APLT, BHVN, ALDX, AVDL, ALT 13F-HR 8/14/2024, 04:03 PM
Q1 2024 34 $161M +$19.2M -$9.57M +$9.61M APLT, BHVN, ALDX, AVDL, GLD 13F-HR 5/15/2024, 04:05 PM
Q4 2023 32 $121M +$20.9M -$7.51M +$13.4M BHVN, ALDX, APLT, AVDL, SIL 13F-HR 2/14/2024, 04:07 PM
Q3 2023 37 $95.6M +$25M -$1.24M +$23.8M ALDX, APLT, BHVN, AVDL, HOOK 13F-HR 11/14/2023, 04:17 PM
Q2 2023 26 $80.7M +$21M $0 +$21M ALDX, BHVN, AVDL, HOOK, APLT 13F-HR 8/15/2023, 07:50 AM
Q1 2023 24 $57M +$9.27M -$1.91M +$7.35M ALDX, BHVN, VRNA, GDX, ENTX 13F-HR 5/15/2023, 04:25 PM
Q4 2022 21 $43.7M +$12.2M -$16.5M -$4.3M ALDX, BHVN, ALT, GDX, SIL 13F-HR 2/14/2023, 04:06 PM
Q3 2022 33 $170M +$2.63M -$11.6M -$8.94M BHVN, ALDX, ENTX, ALT, ORGS 13F-HR 11/14/2022, 04:03 PM
Q2 2022 41 $171M +$6.04M -$3.03M +$3.01M BHVN, ALDX, EIGR, ENTX, ORGS 13F-HR 8/15/2022, 05:22 PM
Q1 2022 41 $159M +$5.24M -$5.68M -$439K BHVN, ENTX, EIGR, ORGS, ALDX 13F-HR 5/16/2022, 04:13 PM
Q4 2021 38 $181M +$9.02M -$2.85M +$6.16M BHVN, APLT, ENTX, ORGS, EIGR 13F-HR 2/14/2022, 04:04 PM
Q3 2021 40 $200M +$912K -$7.94M -$7.03M BHVN, APLT, ENTX, ORGS, CRBP 13F-HR 11/15/2021, 04:05 PM
Q2 2021 42 $190M +$9.47M -$971K +$8.5M BHVN, APLT, ENTX, CRBP, ORGS 13F-HR 8/16/2021, 04:05 PM
Q1 2021 39 $153M +$16.2M -$4.74M +$11.5M BHVN, APLT, CRBP, ORGS, ENTX 13F-HR 6/14/2021, 01:34 PM
Q4 2020 31 $146M +$4.62M $0 +$4.62M BHVN, APLT, EIGR, CRBP, ORGS 13F-HR 2/16/2021, 04:08 PM
Q3 2020 30 $122M +$7M -$1.57M +$5.43M BHVN, APLT, CRBP, ORGS, EIGR 13F-HR 11/16/2020, 04:08 PM
Q2 2020 19 $173M +$8.77M -$2.25M +$6.53M BHVN, CRBP, APLT, ABEO, ORGS 13F-HR 8/14/2020, 04:11 PM
Q1 2020 18 $106M +$7.02M -$6.46M +$553K BHVN, CRBP, APLT, ABEO, BX 13F-HR 5/15/2020, 04:01 PM
Q4 2019 18 $135M +$8.46M -$10.2M -$1.71M BHVN, CRBP, APLT, ABEO, BX 13F-HR 2/14/2020, 05:08 PM
Q3 2019 23 $109M +$7.7M -$1.66M +$6.04M BHVN, CRBP, BX, ABEO, APLT 13F-HR 11/14/2019, 04:11 PM
Q2 2019 22 $122M +$12M -$7.33M +$4.63M CRBP, BHVN, ABEO, BX, KRYS 13F-HR 8/14/2019, 04:04 PM
Q1 2019 17 $132M +$24.8M -$3.83M +$21M BHVN, CRBP, ABEO, KRYS, BX 13F-HR 5/15/2019, 04:06 PM
Q4 2018 15 $87.9M +$460K -$2.52M -$2.06M BHVN, CRBP, ABEO, KRYS, ALDX 13F-HR 2/14/2019, 04:59 PM
Q3 2018 17 $118M +$5.81M -$5.82M -$1.31K CRBP, ABEO, BHVN, ALDX, ECOR 13F-HR 11/14/2018, 04:04 PM
Q2 2018 19 $118M +$12.6M $0 +$12.6M ABEO, BHVN, CRBP, ECOR, AMPE 13F-HR 8/14/2018, 04:03 PM
Q1 2018 13 $97.4M +$741K -$1.54M -$801K ABEO, CRBP, BHVN, AMPE, KRYS 13F-HR 5/15/2018, 04:04 PM
Q4 2017 12 $113M +$3.04M -$4.23M -$1.19M ABEO, CRBP, BHVN, AMPE, VBLT 13F-HR 2/14/2018, 04:26 PM
Q3 2017 16 $117M +$3.16M -$508K +$2.65M ABEO, BHVN, CRBP, VBLT, AVXL 13F-HR 11/14/2017, 04:16 PM
Q2 2017 15 $75.4M +$20.3M -$4.69M +$15.6M CRBP, BHVN, ABEO, AVXL, VBLT 13F-HR 8/14/2017, 04:28 PM
Q1 2017 17 $66.3M +$13.1M -$3.96M +$9.15M CRBP, ABEO, VBLT, AVXL, NLNK 13F-HR 5/15/2017, 04:17 PM
Q4 2016 17 $57M +$9.22M -$6.56M +$2.66M CRBP, ABEO, VBLT, AVXL, RTTR 13F-HR 2/14/2017, 05:07 PM
Q3 2016 18 $57M +$869K -$269M -$268M CRBP, ABEO, SYN, VBLT, CEMP 13F-HR 11/14/2016, 06:23 PM
Q2 2016 22 $309M +$3.97M -$1.43M +$2.54M MDVN, CRBP, SYN, ADHD, AMPE 13F-HR 8/15/2016, 04:06 PM
Q1 2016 22 $246M +$1.64M -$217K +$1.42M MDVN, SYN, AMPE, CRBP, ADHD 13F-HR 5/16/2016, 04:09 PM
Q4 2015 21 $270M +$7.78M -$1.35M +$6.43M MDVN, AMPE, SYN, ADHD, CEMP 13F-HR 2/17/2016, 02:29 PM
Q3 2015 19 $236M +$95.8M -$40K +$95.7M MDVN, AMPE, SYN, ADHD, ABEO 13F-HR 11/16/2015, 04:14 PM
Q2 2015 19 $310M +$14.1M -$696K +$13.5M MDVN, SYN, AMPE, ADHD, ABEO 13F-HR 8/14/2015, 04:23 PM
Q1 2015 17 $343M +$7.97M -$7.89M +$79.5K MDVN, AMPE, SYN, ADHD, NLNK 13F-HR 5/15/2015, 04:10 PM
Q4 2014 14 $254M +$4.75M -$1.18M +$3.57M MDVN, AMPE, SYN, ADHD, NLNK 13F-HR 2/17/2015, 04:05 PM
Q3 2014 1 $2.46M $0 $0 ORPN New Holdings 12/9/2014, 10:35 AM
Q3 2014 15 $257M +$3.94M -$4.27M -$333K MDVN, AMPE, ADHD, KERX, ORPN 13F-HR 11/14/2014, 04:11 PM
Q2 2014 15 $224M +$1.28M -$2.46M -$1.18M MDVN, AMPE, ADHD, KERX, SYN 13F-HR 8/14/2014, 04:16 PM
Q1 2014 16 $193M +$9.14M -$16M -$6.87M MDVN, AMPE, ADHD, SYN, KERX 13F-HR 5/15/2014, 04:41 PM
Q4 2013 13 $198M $0 $0 MDVN, AMPE, ADHD, KERX, SQNM 13F-HR 2/14/2014, 04:13 PM