Institutional Manager · CIK 0001325083
Knoll Capital Management, LLC
Miami, FL · File #028-11424
Latest AUM
$218.0M
Positions
34
Top-10 Concentration
67.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Biohaven Pharmactl Hldg Co L | BHVN | +1,433,333 | +$16.2M | -$3.3M |
| ADD | Royal Gold Inc. | RGLD | +43,750 | +$9.7M | +$195,390 |
| EXITED | Sandstorm Gold Ltd | 80013R206 | -700,000 | -$8.8M | $0 |
| NEW | SSR Mining Inc | SSRGF | +245,000 | +$5.4M | $0 |
| ADD | Nuvation Bio Inc | NUVB | +473,591 | +$4.2M | +$3.6M |
| EXITED | Visa | 92826C839 | -4,850 | -$1.7M | $0 |
| ADD | Abeona Therapeutics | ABEO | +173,264 | +$913,101 | -$626 |
| EXITED | Diageo PLC | 25243Q205 | -6,750 | -$644,152 | $0 |
| EXITED | Mereo Biopharma Group | 589492107 | -260,470 | -$536,568 | $0 |
| EXITED | HOOKIPA PHARMA | 43906K100 | -498,625 | -$461,228 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $96.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Aldeyra Therapeutics Inc | ALDX | 5,475,516 | $28.4M | 13.01% |
| 2 | Biohaven Pharmactl Hldg Co L | BHVN | 2,328,602 | $26.3M | 12.06% |
| 3 | Nuvation Bio Inc | NUVB | 1,498,591 | $13.4M | 6.16% |
| 4 | Avadel Pharmaceuticals Plc | 05337M104 | 600,000 | $12.9M | 5.93% |
| 5 | SPDR Gold Trust | GLD | 32,000 | $12.7M | 5.82% |
| 6 | Royal Gold Inc. | RGLD | 52,750 | $11.7M | 5.38% |
| 7 | Kinross Gold Corp | KGCRF | 410,000 | $11.5M | 5.30% |
| 8 | Entera Bio Ltd | ENTX | 5,881,879 | $11.4M | 5.23% |
| 9 | MeiraGTX Holdings | MGTX | 1,250,000 | $9.9M | 4.56% |
| 10 | SEABRIDGE GOLD INC | SA | 317,003 | $9.4M | 4.30% |
| 11 | Agnico Eagle Mines Ltd | AEM | 52,750 | $8.9M | 4.10% |
| 12 | Ocular Therapeutix Inc. | OCUL | 600,400 | $7.3M | 3.34% |
| 13 | SSR Mining Inc | SSRGF | 245,000 | $5.4M | 2.46% |
| 14 | Pan American Silver | 697900108 | 100,035 | $5.2M | 2.38% |
| 15 | Franco Nev Corp | FNV | 25,000 | $5.2M | 2.38% |
| 16 | iShares Silver Trust | SLV | 80,000 | $5.2M | 2.36% |
| 17 | Elicio Therapeutics Inc | ELTX | 630,915 | $5.0M | 2.30% |
| 18 | Altimmune Inc | ALT | 1,121,524 | $4.0M | 1.86% |
| 19 | Centerra Gold Inc | CGAU | 248,701 | $3.6M | 1.64% |
| 20 | Centera gold Inc | CGAU | 248,701 | $3.6M | 1.64% |