Knoll Capital Management, LLC
- SEC CIK
- 0001325083
- Latest filing
- Sep 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- +2 vs. Q1 2025
- Portfolio value
- $140.7M
- −$13.1M (−8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALDXAldeyra Therapeutics, Inc. | COM | 5,475,516 | $21.0M | 14.9% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 895,269 | $12.6M | 9.0% | +64,390+7.7% | Added | History |
| ENTXEntera Bio Ltd. | SHS | 5,881,879 | $11.2M | 7.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 32,000 | $9.75M | 6.9% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 1,250,000 | $8.15M | 5.8% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 440,000 | $6.88M | 4.9% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,500 | $6.60M | 4.7% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 700,000 | $6.58M | 4.7% | 00.0% | Unchanged | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 600,000 | $5.31M | 3.8% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 630,915 | $4.87M | 3.5% | 00.0% | Unchanged | History |
| SKESkeena Resources Ltd | Common Stock | 295,400 | $4.70M | 3.3% | −20,000−6.3% | Reduced | History |
| SASeabridge Gold Inc | COM | 317,003 | $4.60M | 3.3% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 1,121,524 | $4.34M | 3.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 25,000 | $4.10M | 2.9% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 170,000 | $3.59M | 2.6% | 00.0% | Unchanged | – |
| NUVBNuvation Bio Inc. | COM CL A | 1,025,000 | $2.92M | 2.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 80,000 | $2.62M | 1.9% | 00.0% | Unchanged | History |
| APLTApplied Therapeutics, Inc. | COM | 7,799,687 | $2.43M | 1.7% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 600,400 | $1.86M | 1.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,000 | $1.82M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,850 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 9,000 | $1.60M | 1.1% | +1,450+19.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,650 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,000 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 50,000 | $1.33M | 0.9% | +9,000+22.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 12,500 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,165 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 96,132 | $851.7K | 0.6% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 260,470 | $705.9K | 0.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,750 | $680.7K | 0.5% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,049 | $666.7K | 0.5% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 485,000 | $649.9K | 0.5% | 00.0% | Unchanged | History |
| HOOKHOOKIPA Pharma Inc. | COM | 498,625 | $625.8K | 0.4% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 62,689 | $356.1K | 0.3% | +62,689 | New | History |
| CGAUCenterra Gold Inc. | COM | 1,227,863 | $170.3K | 0.1% | +1,227,863 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 455,128 | $169.8K | 0.1% | +455,128 | New | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 100,000 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| ORGSOrgenesis Inc. | COM | 50,623 | $74.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.