Knoll Capital Management, LLC
CIK 1325083 · View on SEC EDGAR ↗
- Portfolio value
- $179.3M
- Positions
- 37
- As of
- June 30, 2026
#6,827 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: -0.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.81%
- Top 25 holdings weight
- 95.06%
- Positions above 1%
- 25
- Effective number of positions
- 21.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.08% Est. buys $12,905,446 · sells $135,000
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Materials
41.3%
Healthcare
40.3%
Industrials
4.1%
Consumer Staples
1.0%
Other/Unmapped
13.3%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $16,887,500 | 9.42% | 1,250,000 | $6,062,500 | |||
| PHYS | $11,677,449 | 6.51% | 387,055 | $-2,039,780 | |||
| ALDX Aldeyra Therapeutics, Inc. - Common Stock | $11,662,849 | 6.50% | 5,475,516 | $2,409,227 | |||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $11,296,928 | 6.30% | 1,150,400 | $6,211,540 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $10,529,427 | 5.87% | 52,750 | $-2,894,920 | |||
| ENTX Entera Bio Ltd. - Ordinary Shares | $10,410,925 | 5.81% | 5,881,879 | $3,940,859 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $9,079,996 | 5.06% | 1,598,591 | $2,651,041 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8,183,107 | 4.56% | 52,750 | $-2,524,088 | |||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $8,159,657 | 4.55% | 317,003 | $-824,208 | |||
| KGC Kinross Gold Corporation Common Stock | $7,558,400 | 4.22% | 320,000 | $-2,208,000 | |||
| OR OR Royalties Inc. Common Shares | $7,116,750 | 3.97% | 225,000 | $7,108,195 | |||
| SSRM SSR Mining Inc. - Common Stock | $6,928,600 | 3.86% | 245,000 | $-274,400 | |||
| FNV Franco-Nevada Corporation | $6,670,080 | 3.72% | 32,000 | $-1,235,520 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $5,693,740 | 3.18% | 13,000 | $4,679,350 | |||
| CGAU Centerra Gold Inc. Common Shares | $5,693,740 | 3.18% | 359,000 | $-692,870 | |||
| ELTX Elicio Therapeutics, Inc. - Common Stock | $4,738,751 | 2.64% | 1,211,957 | $-2,005,730 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $4,664,100 | 2.60% | 35,000 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $4,480,567 | 2.50% | 100,035 | $-984,345 | |||
| PSLV | $4,192,159 | 2.34% | 222,160 | $-1,226,323 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $3,446,550 | 1.92% | 115,000 | $-545,100 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $3,000,482 | 1.67% | 485,515 | $825,375 | |||
| GROY | $2,760,000 | 1.54% | 1,000,000 | $-820,000 | |||
| NEWP | $1,949,700 | 1.09% | 485,000 | $-58,200 | |||
| ITA ITA | $1,854,513 | 1.03% | 7,650 | $181,076 | |||
| PM Philip Morris International Inc Common Stock | $1,809,100 | 1.01% | 10,000 | $155,700 | |||
| CDE Coeur Mining, Inc. Common Stock | $1,568,874 | 0.87% | 96,132 | $-235,523 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1,517,000 | 0.85% | 50,000 | $-704,500 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,404,000 | 0.78% | 12,500 | $-233,625 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,102,656 | 0.61% | 2,165 | $-374,393 | |||
| ELE Elemental Royalty Corporation - Common Stock | $873,000 | 0.49% | 50,000 | $-70,000 | |||
| VRMTF | $820,668 | 0.46% | 66,621 | $187,103 | |||
| DC | $523,643 | 0.29% | 122,921 | $-97,108 | |||
| AMRZ Amrize Ltd Ordinary Shares | $489,027 | 0.27% | 9,175 | $-24,956 | |||
| ALT Altimmune, Inc. - Common Stock | $486,400 | 0.27% | 160,000 | $-6,400 | |||
| PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares | $56,823 | 0.03% | 4,091 | $-10,685 | Up ×1 | ||
| ORGS | $20,823 | 0.01% | 50,623 | $-9,550 | |||
| BHVNXXXX | $15 | 0.00% | 2,328,602 | $-19,699,957 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABVX | $4,664,100 | 35,000 | 2.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OCUL | Bought more | +550K | +$6.2M |
| MGTX | Price move only | +0 | +$6.1M |
| ENTX | Price move only | +0 | +$3.9M |
| RGLD | Price move only | +0 | -$2.9M |
| NUVB | Bought more | +100K | +$2.7M |
| AEM | Price move only | +0 | -$2.5M |
| ALDX | Price move only | +0 | +$2.4M |
| KGC | Price move only | +0 | -$2.2M |
| PHYS | Price move only | +0 | -$2.0M |
| ELTX | Bought more | +581K | -$2.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVDLXXXX | March 31, 2026 | 600,000 | $12,930,000 | No longer tracked |
| GLD | March 31, 2026 | 32,000 | $12,681,920 | No longer tracked |
| SAND | Dec. 31, 2025 | 700,000 | $8,764,000 | No longer tracked |
| SLV | March 31, 2026 | 80,000 | $5,153,600 | No longer tracked |
| SKE | Sept. 30, 2025 | 295,400 | $4,702,768 | 91.0% |
| EQX | June 30, 2025 | 550,811 | $3,789,579 | No longer tracked |
| MAG | Sept. 30, 2025 | 170,000 | $3,592,100 | No longer tracked |
| V | Dec. 31, 2025 | 4,850 | $1,655,693 | 4.9% |
| VRNA | Sept. 30, 2025 | 7,049 | $666,694 | No longer tracked |
| DEO | Dec. 31, 2025 | 6,750 | $644,152 | 8.1% |
| APLT | March 31, 2026 | 6,050,000 | $605,000 | No longer tracked |
| SILV | March 31, 2025 | 60,000 | $546,000 | No longer tracked |
| MREO | Dec. 31, 2025 | 260,470 | $536,568 | -29.0% |
| HOOK | Dec. 31, 2025 | 498,625 | $461,228 | No longer tracked |
| OBIO | Dec. 31, 2025 | 455,128 | $421,163 | 28.3% |
| CRDL | June 30, 2026 | 100,000 | $135,000 | 79.2% |
| GRAL | March 31, 2025 | 100 | $1,785 | 201.6% |
| IRD | March 31, 2025 | 45 | $53 | 327.6% |