13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049384
Total Value
$153.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $31.5M | 20.48% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 830,879 | $20.0M | 12.99% |
| 3 | Entera Bio Ltd | ENTX | 5,881,879 | $10.0M | 6.50% |
| 4 | SPDR Gold Trust | GLD | 32,000 | $9.2M | 6.00% |
| 5 | MeiraGTX Holdings | MGTX | 1,250,000 | $8.5M | 5.51% |
| 6 | Agnico Eagle Mines Ltd | AEM | 55,500 | $6.0M | 3.91% |
| 7 | Altimmune Inc | ALT | 1,121,524 | $5.6M | 3.65% |
| 8 | Kinross Gold Corp | KGCRF | 440,000 | $5.5M | 3.61% |
| 9 | Sandstorm Gold Ltd | 80013R206 | 700,000 | $5.3M | 3.44% |
| 10 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $4.7M | 3.06% |
| 11 | Ocular Therapeutix Inc. | OCUL | 600,400 | $4.4M | 2.86% |
| 12 | Franco Nev Corp | FNV | 25,000 | $3.9M | 2.56% |
| 13 | Elicio Therapeutics Inc | ELTX | 630,915 | $3.9M | 2.53% |
| 14 | Applied Therapeutics Inc | 03828A101 | 7,799,687 | $3.8M | 2.48% |
| 15 | Equinox Gold Corp | EQX | 550,811 | $3.8M | 2.47% |
| 16 | SEABRIDGE GOLD INC | SA | 317,003 | $3.7M | 2.41% |
| 17 | SKEENA RES LTD CAD | 83056P715 | 315,400 | $3.2M | 2.07% |
| 18 | Mag Silver Corp | 55903Q104 | 170,000 | $2.6M | 1.69% |
| 19 | iShares Silver Trust | SLV | 80,000 | $2.5M | 1.61% |
| 20 | Nuvation Bio Inc | NUVB | 1,025,000 | $1.8M | 1.17% |
| 21 | Visa | V | 4,850 | $1.7M | 1.11% |
| 22 | Philip Morris Intl. Inc | 718172109 | 10,000 | $1.6M | 1.03% |
| 23 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.4M | 0.88% |
| 24 | Royal Gold Inc. | RGLD | 7,550 | $1.2M | 0.80% |
| 25 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.2M | 0.76% |
| 26 | Northrop Grumman Corp | NOC | 2,165 | $1.1M | 0.72% |
| 27 | Alamos Gold Inc | AGI | 41,000 | $1.1M | 0.71% |
| 28 | Wheaton Precious Metals Corp | WPM | 12,500 | $970,375 | 0.63% |
| 29 | Diageo PLC | DGEAF | 6,750 | $707,332 | 0.46% |
| 30 | Mereo Biopharma Group | MREO | 260,470 | $586,058 | 0.38% |
| 31 | Coeur Mining Inc | 192108504 | 96,132 | $569,101 | 0.37% |
| 32 | HOOKIPA PHARMA | HOOK | 498,625 | $538,515 | 0.35% |
| 33 | New Pac Metals Corp | 64782A107 | 485,000 | $535,925 | 0.35% |
| 34 | Verona Pharma | 925050106 | 7,049 | $447,541 | 0.29% |
| 35 | Orgenesis, Inc. | ORGS | 50,623 | $124,026 | 0.08% |
| 36 | Cardiol Therapeutics Inc | CRDL | 100,000 | $96,900 | 0.06% |