13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078541
Total Value
$140.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $21.0M | 14.91% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 895,269 | $12.6M | 8.98% |
| 3 | Entera Bio Ltd | ENTX | 5,881,879 | $11.2M | 7.95% |
| 4 | SPDR Gold Trust | GLD | 32,000 | $9.8M | 6.94% |
| 5 | MeiraGTX Holdings | MGTX | 1,250,000 | $8.2M | 5.79% |
| 6 | Kinross Gold Corp | KGCRF | 440,000 | $6.9M | 4.89% |
| 7 | Agnico Eagle Mines Ltd | AEM | 55,500 | $6.6M | 4.69% |
| 8 | Sandstorm Gold Ltd | 80013R206 | 700,000 | $6.6M | 4.68% |
| 9 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $5.3M | 3.78% |
| 10 | Elicio Therapeutics Inc | ELTX | 630,915 | $4.9M | 3.46% |
| 11 | SKEENA RES LTD CAD | 83056P715 | 295,400 | $4.7M | 3.34% |
| 12 | SEABRIDGE GOLD INC | SA | 317,003 | $4.6M | 3.27% |
| 13 | Altimmune Inc | ALT | 1,121,524 | $4.3M | 3.09% |
| 14 | Franco Nev Corp | FNV | 25,000 | $4.1M | 2.91% |
| 15 | Mag Silver Corp | 55903Q104 | 170,000 | $3.6M | 2.55% |
| 16 | Nuvation Bio Inc | NUVB | 1,025,000 | $2.9M | 2.08% |
| 17 | iShares Silver Trust | SLV | 80,000 | $2.6M | 1.87% |
| 18 | Applied Therapeutics Inc | 03828A101 | 7,799,687 | $2.4M | 1.72% |
| 19 | Ocular Therapeutix Inc. | OCUL | 600,400 | $1.9M | 1.32% |
| 20 | Philip Morris Intl. Inc | 718172109 | 10,000 | $1.8M | 1.29% |
| 21 | Visa | V | 4,850 | $1.7M | 1.22% |
| 22 | Royal Gold Inc. | RGLD | 9,000 | $1.6M | 1.14% |
| 23 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.4M | 1.03% |
| 24 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.4M | 0.96% |
| 25 | Alamos Gold Inc | AGI | 50,000 | $1.3M | 0.94% |
| 26 | Wheaton Precious Metals Corp | WPM | 12,500 | $1.1M | 0.80% |
| 27 | Northrop Grumman Corp | NOC | 2,165 | $1.1M | 0.77% |
| 28 | Coeur Mining Inc | 192108504 | 96,132 | $851,729 | 0.61% |
| 29 | Mereo Biopharma Group | MREO | 260,470 | $705,873 | 0.50% |
| 30 | Diageo PLC | DGEAF | 6,750 | $680,670 | 0.48% |
| 31 | Verona Pharma | 925050106 | 7,049 | $666,694 | 0.47% |
| 32 | New Pac Metals Corp | 64782A107 | 485,000 | $649,900 | 0.46% |
| 33 | HOOKIPA PHARMA | HOOK | 498,625 | $625,774 | 0.44% |
| 34 | Abeona Therapeutics | ABEO | 62,689 | $356,073 | 0.25% |
| 35 | Centerra Gold Inc | CGAU | 1,227,863 | $170,300 | 0.12% |
| 36 | Orchestra BioMed Holdings | OBIO | 455,128 | $169,824 | 0.12% |
| 37 | Cardiol Therapeutics Inc | CRDL | 100,000 | $136,000 | 0.10% |
| 38 | Orgenesis, Inc. | ORGS | 50,623 | $74,668 | 0.05% |