Knoll Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-09-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 72 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$214.3M
Sum of our stored positions
$214.3M
should match the line above
Disclosure lag
72 d
quarter end to filing
Top 5 concentration
40.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co | COM | $35M | 2,352,520 | — | G11196105 |
| MeiraGTX Holdings | COM | $16.9M | 1,250,000 | — | G59665102 |
| Sprott physical gold Trust | Physical Gold Tr | $11.7M | 387,055 | — | 85207H104 |
| Aldeyra Therapeutics Inc | COM | $11.7M | 5,475,516 | — | 01438T106 |
| Ocular Therapeutix Inc. | COM | $11.3M | 1,150,400 | — | 67576A100 |
| Royal Gold Inc. | COM | $10.5M | 52,750 | — | 780287108 |
| Entera Bio Ltd | SHS | $10.4M | 5,881,879 | — | M40527109 |
| Nuvation Bio Inc | COM CL A | $9.1M | 1,598,591 | — | 67080N101 |
| Agnico Eagle Mines Ltd | COM | $8.2M | 52,750 | — | 008474108 |
| SEABRIDGE GOLD INC | COM | $8.2M | 317,003 | — | 811916105 |
| Kinross Gold Corp | COM | $7.6M | 320,000 | — | 496902404 |
| OR Royalties | COM SHS | $7.1M | 225,000 | — | 68390D106 |
| SSR Mining In | COM | $6.9M | 245,000 | — | 784730103 |
| Franco Nev Corp | COM | $6.7M | 32,000 | — | 351858105 |
| Booz Allen Hamilton HLDG COR | CL A | $5.7M | 13,000 | — | 099502106 |
| Centerra Gold Inc | COM | $5.7M | 359,000 | — | 152006102 |
| Elicio Therapeutics Inc | COM | $4.7M | 1,211,957 | — | 28657F103 |
| Abivax SA Spons | SPONS ADS | $4.7M | 35,000 | — | 00370M103 |
| Pan American Silver | COM | $4.5M | 100,035 | — | 697900108 |
| Sprott Physical silver Trust | Physical Silver | $4.2M | 222,160 | — | 85207K107 |
| Triple Flag Precious Metals | COM | $3.4M | 115,000 | — | 89679M104 |
| Abeona Therapeutics | COM NEW | $3M | 485,515 | — | 00289Y206 |
| Gold RTY Corp | COM | $2.8M | 1,000,000 | — | 38071H106 |
| New Pac Metals Corp | COM | $1.9M | 485,000 | — | 64782A107 |
| iSHares US Aerospace & Defense | US AER DEF ETF | $1.9M | 7,650 | — | 464288760 |
| Philip Morris Intl. Inc | COM | $1.8M | 10,000 | — | 718172109 |
| Coeur Mining Inc | COM NEW | $1.6M | 96,132 | — | 192108504 |
| Alamos Gold Inc | COM CL New | $1.5M | 50,000 | — | 011532108 |
| Wheaton Precious Metals Corp | COM | $1.4M | 12,500 | — | 962879102 |
| Northrop Grumman Corp | COM | $1.1M | 2,165 | — | 666807102 |
| Elemental RTY Corp | COM NEW | $873K | 50,000 | — | 28620K106 |
| Versamet Royalties Corp | COM NEW | $820.7K | 66,621 | — | 92528V200 |
| Dakota Gold Corp | COM | $523.6K | 122,921 | — | 46655E100 |
| Amrize LTD | SHS | $489K | 9,175 | — | H2927K103 |
| Altimmune Inc | COM NEW | $486.4K | 160,000 | — | 02155H200 |
| Pharming Group NV | SPON ADS | $56.8K | 4,091 | — | 71716E105 |
| Orgenesis, Inc. | COM | $20.8K | 50,623 | — | 68619K105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-10