Knoll Capital Management, LLC 13F Holdings
CIK 0001325083 · MIAMI, FL
As of Sep 30, 2025, Knoll Capital Management, LLC reported 38 positions worth
CIK 0001325083 · MIAMI, FL
As of Sep 30, 2025, Knoll Capital Management, LLC reported 38 positions worth
86.6M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 5,475,516 | $28.6M | 15.32% |
| Biohaven Pharmactl Hldg Co L | — | — | 895,269 | 3.4M | 7.20% |
| SPDR GOLD TRUST | GQ9 | — | 32,000 | 1.4M | 6.10% |
| ENTERA BIO LTD | ENTX | Healthcare | 5,881,879 | 1.3M | 6.05% |
| MEIRAGTX HOLDINGS PLC | MGTX | Healthcare | 1,250,000 | 0.3M | 5.51% |
| KINROSS GOLD CORP | KGC | Basic Materials | 410,000 | 0.2M | 5.46% |
| Avadel Pharmaceuticals Plc | — | — | 600,000 | $9.2M | 4.91% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 52,750 | $8.9M | 4.76% |
| SANDSTORM GOLD LTD | SAND | Basic Materials | 700,000 | $8.8M | 4.70% |
| SEABRIDGE GOLD INC | SA | Basic Materials | 317,003 | $7.7M | 4.10% |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 600,400 | $7.0M | 3.76% |
| ELICIO THERAPEUTICS INC | ELTX | Healthcare | 630,915 | $6.9M | 3.70% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 25,000 | $5.6M | 2.99% |
| NUVATION BIO INC | NUVB | Healthcare | 1,025,000 | $5.5M | 2.97% |
| CENTERRA GOLD INC | CGAU | Basic Materials | 497,402 | $5.3M | 2.86% |
| APPLIED THERAPEUTICS INC | APLT | Healthcare | 7,799,687 | $4.7M | 2.52% |
| ALTIMMUNE INC | ALT | Healthcare | 1,121,524 | $4.2M | 2.27% |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 100,035 | $3.9M | 2.08% |
| ISHARES SILVER TRUST | SLV | — | 80,000 | $3.4M | 1.82% |
| ROYAL GOLD INC | RGLD | Basic Materials | 9,000 | .8M | 0.97% |
| COEUR MINING INC | CDE | Basic Materials | 96,132 | .8M | 0.97% |
| ALAMOS GOLD INC | AGI | Basic Materials | 50,000 | .7M | 0.93% |
| TRIPLE FLAG PRECIOUS METALS CORP | TFPM | Basic Materials | 58,800 | .7M | 0.92% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,850 | .7M | 0.89% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 10,000 | .6M | 0.87% |