0001104659-23-091702.txt : 20230815
0001104659-23-091702.hdr.sgml : 20230815
20230815075053
ACCESSION NUMBER: 0001104659-23-091702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230815
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: 231173229
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
06-30-2023
06-30-2023
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
08-15-2023
0
27
82489657
INFORMATION TABLE
2
infotable.xml
Aldeyra Therapeutics Inc
COM
01438T106
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3015668
SH
SOLE
3015668
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Altimmune Inc
COM NEW
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173864
SH
SOLE
173864
0
0
Altria Group Inc
COM
02209S103
1028310
22700
SH
SOLE
22700
0
0
Applied Therapeutics Inc
COM
03828A101
4416000
3450000
SH
SOLE
3459000
0
0
Avadel Pharmaceuticals Plc
SPONSORED ADR
05337M104
8240000
500000
SH
SOLE
500000
0
0
HOOKIPA PHARMA
COM
43906K100
4855298
5517385
SH
SOLE
5517385
0
0
Verona Pharma
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4228000
200000
SH
SOLE
200000
0
0
Biohaven Pharmactl Hldg Co L
COM
G11196105
10774092
450422
SH
SOLE
450422
0
0
BioXcell
COM
09075P105
199800
30000
SH
SOLE
30000
0
0
Booz Allen Hamilton HLDG COR
CL A
099502106
1450800
13000
SH
SOLE
13000
0
0
CVS Health Corp
COM
126650100
1002385
14500
SH
SOLE
14500
0
0
Entera Bio Ltd
SHS
M40527109
2094243
2484275
SH
SOLE
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0
0
Orgenesis, Inc.
COM
68619K105
882285
634738
SH
SOLE
634738
0
0
Ocular Therapeutix Inc.
COM
67576A100
1032000
200000
SH
SOLE
200000
0
0
Ocular Therapeutix Inc.
COM
67576A100
814300
95800
SH
Call
SOLE
95800
0
0
Ocuphire Pharma Inc.
COM
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434000
100000
SH
SOLE
100000
0
0
Omega Therapeutics Inc.
COM
68217N105
968856
173010
SH
SOLE
173010
0
0
Thermo Fischer Scientific Inc
COM
883556102
1095675
2100
SH
SOLE
2100
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Visa
COM CL A
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1151778
4850
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SOLE
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SEABRIDGE GOLD INC
COM
811916105
964000
80000
SH
SOLE
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Silvercrest Metals Inc CAD
COM
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170000
SH
SOLE
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Global X Silver Miners ETF 37954Y848
Global X Silver
37954Y848
2331303
89700
SH
SOLE
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0
Vaneck Gold Miners ETF
Gold Miners ETF
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2765603
91850
SH
SOLE
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0
0
Vaneck Junior Gold Miners ETF
Junior Hold Mine
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SH
SOLE
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OSISKO GOLD ROYALTIES LTD
COM
68827L101
969200
400000
SH
SOLE
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Franco Nev Corp CAD
COM
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7000
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SOLE
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Northrop Grumman Corp
COM
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SH
SOLE
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