Knoll Capital Management, LLC
CIK 1325083 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.3M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#6.828 dari 9.443 berdasarkan nilai 13F · top 72.3%
Nilai portofolio QoQ: -0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,81%
- Bobot 25 kepemilikan teratas
- 95,06%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,08% Perkiraan pembelian $12.905.446 · penjualan $135.000
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,3% masih dipegang
- Posisi baru
- 1
- Meningkat
- 4
- Menurun
- 0
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Materials
41,3%
Healthcare
40,3%
Industrials
4,1%
Consumer Staples
1,0%
Lainnya/Tidak terpetakan
13,3%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $4.664.100 | 2,60% | 35.000 | Naik ×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 | Naik ×1 | ||
| ORGS | $20.823 | 0,01% | 50.623 | $-9.550 | |||
| BHVNXXXX | $15 | 0,00% | 2.328.602 | $-19.699.957 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ABVX | $4.664.100 | 35.000 | 2,60% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OCUL | Beli lebih banyak | +550K | +$6.2M |
| MGTX | Hanya pergerakan harga | +0 | +$6.1M |
| ENTX | Hanya pergerakan harga | +0 | +$3.9M |
| RGLD | Hanya pergerakan harga | +0 | -$2.9M |
| NUVB | Beli lebih banyak | +100K | +$2.7M |
| AEM | Hanya pergerakan harga | +0 | -$2.5M |
| ALDX | Hanya pergerakan harga | +0 | +$2.4M |
| KGC | Hanya pergerakan harga | +0 | -$2.2M |
| PHYS | Hanya pergerakan harga | +0 | -$2.0M |
| ELTX | Beli lebih banyak | +581K | -$2.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVDLXXXX | 31 Maret 2026 | 600.000 | $12.930.000 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 32.000 | $12.681.920 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 700.000 | $8.764.000 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 80.000 | $5.153.600 | Tidak lagi dilacak |
| SKE | 30 Sep. 2025 | 295.400 | $4.702.768 | 91,0% |
| EQX | 30 Juni 2025 | 550.811 | $3.789.579 | Tidak lagi dilacak |
| MAG | 30 Sep. 2025 | 170.000 | $3.592.100 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 4.850 | $1.655.693 | 4,9% |
| VRNA | 30 Sep. 2025 | 7.049 | $666.694 | Tidak lagi dilacak |
| DEO | 31 Des. 2025 | 6.750 | $644.152 | 8,1% |
| APLT | 31 Maret 2026 | 6.050.000 | $605.000 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 60.000 | $546.000 | Tidak lagi dilacak |
| MREO | 31 Des. 2025 | 260.470 | $536.568 | -29,0% |
| HOOK | 31 Des. 2025 | 498.625 | $461.228 | Tidak lagi dilacak |
| OBIO | 31 Des. 2025 | 455.128 | $421.163 | 28,3% |
| CRDL | 30 Juni 2026 | 100.000 | $135.000 | 79,2% |
| GRAL | 31 Maret 2025 | 100 | $1.785 | 201,6% |
| IRD | 31 Maret 2025 | 45 | $53 | 327,6% |