Knoll Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$155M
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 35 stock holdings with total value $155M as of Q4 2024. Top holdings included BHVN, ALDX, ENTX, VRNA, and ALT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 35 $155M +$6.3M -$1.16M +$5.14M BHVN, ALDX, ENTX, VRNA, ALT 13F-HR 2/14/2025, 08:12 PM
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, BHVNXXXX, ALDX, AVDL, GLD 13F-HR 5/15/2024, 04:05 PM
Q4 2023 32 $121M +$20.9M -$7.51M +$13.4M BHVNXXXX, ALDX, APLT, AVDL, SIL 13F-HR 2/14/2024, 04:07 PM
Q3 2023 37 $95.6M +$25M -$1.24M +$23.8M ALDX, APLT, BHVNXXXX, AVDL, HOOK 13F-HR 11/14/2023, 04:17 PM
Q2 2023 26 $80.7M +$21M -$4.58M +$16.4M ALDX, BHVNXXXX, AVDL, HOOK, APLT 13F-HR 8/15/2023, 08:50 AM
Q1 2023 24 $62.1M +$14.3M +$14.3M ALDX, BHVNXXXX, AVDL, VRNA, GDX 13F-HR 5/15/2023, 04:25 PM
Q4 2022 19 $43.7M +$12.2M -$9.43M +$2.76M ALDX, BHVNXXXX, ALT, GDX, SIL 13F-HR 2/14/2023, 03:06 PM
Q3 2022 30 $170M +$3.01M -$7.06M -$4.05M BHVNXXXX, ALDX, ENTX, ALT, ORGS 13F-HR 11/14/2022, 03:03 PM
Q2 2022 34 $171M +$6.04M +$6.04M BHVNXXXX, ALDX, EIGR, ENTX, ORGS 13F-HR 8/15/2022, 05:22 PM
Q1 2022 40 $159M +$5.54M -$1.58M +$3.96M BHVNXXXX, ENTX, EIGR, ORGS, ALDX 13F-HR 5/16/2022, 04:13 PM
Q4 2021 35 $180M +$8.64M -$421K +$8.22M BHVNXXXX, APLT, ENTX, ORGS, EIGR 13F-HR 2/14/2022, 03:04 PM
Q3 2021 39 $200M +$912K -$7.94M -$7.03M BHVNXXXX, APLT, ENTX, ORGS, CRBPXXXX 13F-HR 11/15/2021, 04:05 PM
Q2 2021 40 $190M +$9.47M -$971K +$8.5M BHVNXXXX, APLT, ENTX, CRBPXXXX, ORGS 13F-HR 8/16/2021, 04:05 PM
Q1 2021 38 $153M +$16.2M -$4.74M +$11.5M BHVNXXXX, APLT, CRBPXXXX, ORGS, ENTX 13F-HR 6/14/2021, 01:34 PM
Q4 2020 30 $146M +$4.62M +$4.62M BHVNXXXX, APLT, EIGR, CRBPXXXX, ORGS 13F-HR 2/16/2021, 03:08 PM
Q3 2020 29 $122M +$7M -$471K +$6.53M BHVNXXXX, APLT, CRBPXXXX, ORGS, EIGR 13F-HR 11/16/2020, 03:08 PM
Q2 2020 19 $173M +$8.77M -$2.25M +$6.53M BHVNXXXX, CRBPXXXX, APLT, ABEO, ORGS 13F-HR 8/14/2020, 04:11 PM
Q1 2020 18 $106M +$7.02M -$3.33M +$3.69M BHVNXXXX, CRBPXXXX, APLT, ABEO, BXXXXX 13F-HR 5/15/2020, 04:01 PM
Q4 2019 18 $135M +$8.46M -$963K +$7.49M BHVNXXXX, CRBPXXXX, APLT, ABEO, BXXXXX 13F-HR 2/14/2020, 04:08 PM
Q3 2019 22 $109M +$7.7M -$1.66M +$6.04M BHVNXXXX, CRBPXXXX, BXXXXX, ABEO, APLT 13F-HR 11/14/2019, 03:11 PM
Q2 2019 21 $122M +$11.9M -$2.53M +$9.4M CRBPXXXX, BHVNXXXX, ABEO, BXXXXX, KRYS 13F-HR 8/14/2019, 04:04 PM
Q1 2019 17 $132M +$24.8M -$2.99M +$21.8M BHVNXXXX, CRBPXXXX, ABEO, KRYS, BXXXXX 13F-HR 5/15/2019, 04:06 PM
Q4 2018 14 $87.2M +$460K -$9.74K +$450K BHVNXXXX, CRBPXXXX, ABEO, KRYS, ALDX 13F-HR 2/14/2019, 03:59 PM
Q3 2018 17 $118M +$5.81M -$85.9K +$5.73M CRBPXXXX, ABEO, BHVNXXXX, ALDX, ECORXXXX 13F-HR 11/14/2018, 03:04 PM
Q2 2018 19 $118M +$12.6M +$12.6M ABEO, BHVNXXXX, CRBPXXXX, ECORXXXX, AMPE 13F-HR 8/14/2018, 04:03 PM
Q1 2018 12 $95.8M +$741K -$1.48M -$738K ABEO, CRBPXXXX, BHVNXXXX, AMPE, KRYS 13F-HR 5/15/2018, 04:04 PM
Q4 2017 10 $111M +$1.21M -$324K +$885K ABEO, CRBPXXXX, BHVNXXXX, AMPE, VBLT 13F-HR 2/14/2018, 03:26 PM
Q3 2017 16 $117M +$3.16M -$508K +$2.65M ABEO, BHVNXXXX, CRBPXXXX, VBLT, AVXL 13F-HR 11/14/2017, 03:16 PM
Q2 2017 15 $75.4M +$20.3M -$74.3K +$20.2M CRBPXXXX, BHVNXXXX, ABEO, AVXL, VBLT 13F-HR 8/14/2017, 04:28 PM
Q1 2017 17 $66.3M +$13.1M -$271K +$12.8M CRBPXXXX, ABEO, VBLT, AVXL, NLNK 13F-HR 5/15/2017, 04:17 PM
Q4 2016 16 $56.8M +$9.22M -$1.75M +$7.47M CRBPXXXX, ABEO, VBLT, AVXL, RTTR 13F-HR 2/14/2017, 04:07 PM
Q3 2016 18 $57M +$869K -$2.76M -$1.9M CRBPXXXX, ABEO, SYN, VBLT, CEMP 13F-HR 11/14/2016, 05:23 PM
Q2 2016 22 $309M +$3.97M -$271K +$3.7M MDVN, CRBPXXXX, SYN, ADHD, AMPE 13F-HR 8/15/2016, 04:06 PM
Q1 2016 22 $246M +$1.64M -$217K +$1.42M MDVN, SYN, AMPE, CRBPXXXX, ADHD 13F-HR 5/16/2016, 04:09 PM
Q4 2015 21 $270M +$7.78M -$787K +$6.99M MDVN, AMPE, SYN, ADHD, CEMP 13F-HR 2/17/2016, 01:29 PM
Q3 2015 18 $234M +$95.8M -$40K +$95.7M MDVN, AMPE, SYN, ADHD, ABEO 13F-HR 11/16/2015, 03:14 PM
Q2 2015 19 $310M +$14.1M -$26.6K +$14.1M MDVN, SYN, AMPE, ADHD, ABEO 13F-HR 8/14/2015, 04:23 PM
Q1 2015 16 $343M +$7.3M -$5.89M +$1.42M MDVN, AMPE, SYN, ADHD, NLNK 13F-HR 5/15/2015, 04:10 PM
Q4 2014 14 $254M +$4.75M -$810K +$3.94M MDVN, AMPE, SYN, ADHD, NLNK 13F-HR 2/17/2015, 03:05 PM
Q3 2014 1 $2.46M ORPN New Holdings 12/9/2014, 09:35 AM
Q3 2014 15 $257M +$3.94M -$4.13M -$193K MDVN, AMPE, ADHD, KERX, ORPN 13F-HR 11/14/2014, 03:11 PM
Q2 2014 15 $224M +$1.28M -$52.9K +$1.23M MDVN, AMPE, ADHD, KERX, SYN 13F-HR 8/14/2014, 04:16 PM
Q1 2014 16 $193M +$9.14M -$13.9M -$4.79M MDVN, AMPE, ADHD, SYN, KERX 13F-HR 5/15/2014, 04:41 PM
Q4 2013 14 $198M MDVN, AMPE, ADHD, KERX, SQNM 13F-HR 2/14/2014, 03:13 PM