13F HOLDINGS REPORT
Knoll Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112578
Total Value
$186.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $28.6M | 15.32% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 895,269 | $13.4M | 7.20% |
| 3 | SPDR Gold Trust | GLD | 32,000 | $11.4M | 6.10% |
| 4 | Entera Bio Ltd | ENTX | 5,881,879 | $11.3M | 6.05% |
| 5 | MeiraGTX Holdings | MGTX | 1,250,000 | $10.3M | 5.51% |
| 6 | Kinross Gold Corp | KGCRF | 410,000 | $10.2M | 5.46% |
| 7 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $9.2M | 4.91% |
| 8 | Agnico Eagle Mines Ltd | AEM | 52,750 | $8.9M | 4.76% |
| 9 | Sandstorm Gold Ltd | 80013R206 | 700,000 | $8.8M | 4.70% |
| 10 | SEABRIDGE GOLD INC | SA | 317,003 | $7.7M | 4.10% |
| 11 | Ocular Therapeutix Inc. | OCUL | 600,400 | $7.0M | 3.76% |
| 12 | Elicio Therapeutics Inc | ELTX | 630,915 | $6.9M | 3.70% |
| 13 | Franco Nev Corp | FNV | 25,000 | $5.6M | 2.99% |
| 14 | Nuvation Bio Inc | NUVB | 1,025,000 | $5.5M | 2.97% |
| 15 | Applied Therapeutics Inc | 03828A101 | 7,799,687 | $4.7M | 2.52% |
| 16 | Altimmune Inc | ALT | 1,121,524 | $4.2M | 2.27% |
| 17 | Pan American Silver | 697900108 | 100,035 | $3.9M | 2.08% |
| 18 | iShares Silver Trust | SLV | 80,000 | $3.4M | 1.82% |
| 19 | Centera gold Inc | CGAU | 248,701 | $2.7M | 1.43% |
| 20 | Centerra Gold Inc | CGAU | 248,701 | $2.7M | 1.43% |
| 21 | Royal Gold Inc. | RGLD | 9,000 | $1.8M | 0.97% |
| 22 | Coeur Mining Inc | 192108504 | 96,132 | $1.8M | 0.97% |
| 23 | Alamos Gold Inc | AGI | 50,000 | $1.7M | 0.93% |
| 24 | Triple Flag Precious Metals | TFPM | 58,800 | $1.7M | 0.92% |
| 25 | Visa | V | 4,850 | $1.7M | 0.89% |
| 26 | Philip Morris Intl. Inc | 718172109 | 10,000 | $1.6M | 0.87% |
| 27 | iSHares US Aerospace & Defense | 464288760 | 7,650 | $1.6M | 0.86% |
| 28 | Wheaton Precious Metals Corp | WPM | 12,500 | $1.4M | 0.75% |
| 29 | Northrop Grumman Corp | NOC | 2,165 | $1.3M | 0.71% |
| 30 | New Pac Metals Corp | 64782A107 | 485,000 | $1.3M | 0.70% |
| 31 | Booz Allen Hamilton HLDG COR | BAH | 13,000 | $1.3M | 0.70% |
| 32 | Diageo PLC | DGEAF | 6,750 | $644,152 | 0.35% |
| 33 | Dakota Gold Corp | DC | 122,921 | $559,290 | 0.30% |
| 34 | Mereo Biopharma Group | MREO | 260,470 | $536,568 | 0.29% |
| 35 | HOOKIPA PHARMA | HOOK | 498,625 | $461,228 | 0.25% |
| 36 | Orchestra BioMed Holdings | OBIO | 455,128 | $421,163 | 0.23% |
| 37 | Abeona Therapeutics | ABEO | 62,689 | $330,997 | 0.18% |
| 38 | Cardiol Therapeutics Inc | CRDL | 100,000 | $107,000 | 0.06% |
| 39 | Orgenesis, Inc. | ORGS | 50,623 | $50,623 | 0.03% |