0001104659-23-060827.txt : 20230515
0001104659-23-060827.hdr.sgml : 20230515
20230515162554
ACCESSION NUMBER: 0001104659-23-060827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Knoll Capital Management, LLC
CENTRAL INDEX KEY: 0001325083
IRS NUMBER: 133476926
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11424
FILM NUMBER: 23922979
BUSINESS ADDRESS:
STREET 1: 201 S. BISCAYNE BLVD
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 212-808-7474
MAIL ADDRESS:
STREET 1: 201 S. BISCAYNE BLVD
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33131
FORMER COMPANY:
FORMER CONFORMED NAME: Knoll Capital Management, LP
DATE OF NAME CHANGE: 20050426
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0001325083
XXXXXXXX
03-31-2023
03-31-2023
false
Knoll Capital Management, LLC
201 S. Biscayne Blvd
Suite 800
Miami
FL
33131
13F HOLDINGS REPORT
028-11424
N
Fred Knoll
President
917-402-4744
/s/ Fred Knoll
Miami
FL
05-15-2023
0
26
64886796
INFORMATION TABLE
2
infotable.xml
Aldeyra Therapeutics Inc
COM
01438T106
20526898
2067160
SH
SOLE
2067160
0
0
Altimmune Inc
COM NEW
02155H200
733706
173864
SH
SOLE
173864
0
0
Altria Group Inc
COM
02209S103
1012874
22700
SH
SOLE
22700
0
0
Applied Therapeutics Inc
COM
03828A101
2797950
3450000
SH
SOLE
3459000
0
0
Avadel Pharmaceuticals Plc
SPONSORED ADR
05337M104
4580000
500000
SH
Call
SOLE
500000
0
0
HOOKIPA PHARMA
COM
43906K100
220800
300000
SH
SOLE
300000
0
0
Verona Pharma
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4016000
200000
SH
SOLE
200000
0
0
Biohaven Pharmactl Hldg Co L
COM
G11196105
6152764
450422
SH
SOLE
450422
0
0
Booz Allen Hamilton HLDG COR
CL A
099502106
1204970
13000
SH
SOLE
13000
0
0
CVS Health Corp
COM
126650100
1077495
14500
SH
SOLE
14500
0
0
Entera Bio Ltd
SHS
M40527109
2881759
2484275
SH
SOLE
2484275
0
0
Orgenesis, Inc.
COM
68619K105
748990
634738
SH
SOLE
634738
0
0
Ocular Therapeutix Inc.
COM
67576A100
1504000
200000
SH
SOLE
200000
0
0
Ocular Therapeutix Inc.
COM
67576A100
504866
95800
SH
Call
SOLE
95800
0
0
Ocuphire Pharma Inc.
COM
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375000
100000
SH
SOLE
100000
0
0
Omega Therapeutics Inc.
COM
68217N105
1043250
173010
SH
SOLE
173010
0
0
Thermo Fischer Scientific Inc
COM
883556102
1213800
2100
SH
SOLE
2100
0
0
Visa
COM CL A
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1093481
4850
SH
SOLE
4850
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0
SEABRIDGE GOLD INC
COM
811916105
1036000
80000
SH
SOLE
80000
0
0
Silvercrest Metals Inc CAD
COM
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1043614
170000
SH
SOLE
170000
0
0
Global X Silver Miners ETF 37954Y848
Global X Silver
37954Y848
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89700
SH
SOLE
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0
Vaneck Gold Miners ETF
Gold Miners ETF
92189F106
2971347
91850
SH
SOLE
91850
0
0
Vaneck Junior Gold Miners ETF
Junior Hold Mine
92189F791
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53150
SH
SOLE
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0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1272000
400000
SH
SOLE
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0
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Franco Nev Corp CAD
COM
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7000
SH
SOLE
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Northrop Grumman Corp
COM
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SH
SOLE
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