Knoll Capital Management
Latest statistics and disclosures from Knoll Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALDX, Biohaven Pharmaceutical Holding, GLD, ENTX, MGTX, and represent 40.18% of Knoll Capital Management's stock portfolio.
- Added to shares of these 3 stocks: PAAS, TFPM, DC.
- Started 3 new stock positions in DC, PAAS, TFPM.
- Reduced shares in these 6 stocks: CGAU (-$7.8M), SKE, , KGC, VRNA, AEM.
- Sold out of its positions in Mag Silver Corp, SKE, VRNA.
- Knoll Capital Management was a net seller of stock by $-12M.
- Knoll Capital Management has $187M in assets under management (AUM), dropping by 32.67%.
- Central Index Key (CIK): 0001325083
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Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aldeyra Therapeutics (ALDX) | 15.3 | $29M | 5.5M | 5.22 |
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| Biohaven Pharmaceutical Holding | 7.2 | $13M | 895k | 15.01 |
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| SPDR Gold Trust Gold SHS (GLD) | 6.1 | $11M | 32k | 355.47 |
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| Entera Bio SHS (ENTX) | 6.1 | $11M | 5.9M | 1.92 |
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| Meiragtx Holdings (MGTX) | 5.5 | $10M | 1.3M | 8.23 |
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| Kinross Gold Corp (KGC) | 5.5 | $10M | -6% | 410k | 24.85 |
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| Avadel Pharmaceuticals Sponsored Adr | 4.9 | $9.2M | 600k | 15.27 |
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| Agnico (AEM) | 4.8 | $8.9M | -4% | 53k | 168.56 |
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| Sandstorm Gold Com New (SAND) | 4.7 | $8.8M | 700k | 12.52 |
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| Seabridge Gold (SA) | 4.1 | $7.7M | 317k | 24.15 |
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| Ocular Therapeutix (OCUL) | 3.8 | $7.0M | 600k | 11.69 |
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| Elicio Therapeutics (ELTX) | 3.7 | $6.9M | 631k | 10.94 |
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| Franco-Nevada Corporation (FNV) | 3.0 | $5.6M | 25k | 222.91 |
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| Nuvation Bio Com Cl A (NUVB) | 3.0 | $5.5M | 1.0M | 5.41 |
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| Centerra Gold (CGAU) | 2.9 | $5.3M | -59% | 497k | 10.73 |
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| Applied Therapeutics (APLT) | 2.5 | $4.7M | 7.8M | 0.60 |
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| Altimmune Com New (ALT) | 2.3 | $4.2M | 1.1M | 3.77 |
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| Pan American Silver Corp Can (PAAS) | 2.1 | $3.9M | NEW | 100k | 38.73 |
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| iShares Silver Trust iShares (SLV) | 1.8 | $3.4M | 80k | 42.37 |
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| Royal Gold (RGLD) | 1.0 | $1.8M | 9.0k | 200.58 |
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| Coeur Mining Com New (CDE) | 1.0 | $1.8M | 96k | 18.76 |
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| Alamos Gold COM CL New (AGI) | 0.9 | $1.7M | 50k | 34.86 |
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| Triple Flag Precious Metals (TFPM) | 0.9 | $1.7M | NEW | 59k | 29.26 |
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| Visa Com Cl A (V) | 0.9 | $1.7M | 4.9k | 341.38 |
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| Philip Morris International (PM) | 0.9 | $1.6M | 10k | 162.20 |
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| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.9 | $1.6M | 7.7k | 209.26 |
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| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.4M | 13k | 111.84 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 2.2k | 609.32 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.7 | $1.3M | 485k | 2.71 |
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| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.7 | $1.3M | 13k | 99.95 |
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| Diageo Spons Adr New (DEO) | 0.3 | $644k | 6.8k | 95.43 |
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| Dakota Gold Corp (DC) | 0.3 | $559k | NEW | 123k | 4.55 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $537k | 261k | 2.06 |
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| Hookipa Pharma Inc equity | 0.2 | $461k | 499k | 0.93 |
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| Health Sciences Acq Corp 2 (OBIO) | 0.2 | $421k | 455k | 0.93 |
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| Abeona Therapeutics Com New (ABEO) | 0.2 | $331k | 63k | 5.28 |
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| Cardiol Therapeutics COM Cal A (CRDL) | 0.1 | $107k | 100k | 1.07 |
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| Orgenesis | 0.0 | $51k | 51k | 1.00 |
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Past Filings by Knoll Capital Management
SEC 13F filings are viewable for Knoll Capital Management going back to 2012
- Knoll Capital Management 2025 Q3 filed Nov. 14, 2025
- Knoll Capital Management 2025 Q2 filed Aug. 14, 2025
- Knoll Capital Management 2025 Q1 filed May 15, 2025
- Knoll Capital Management 2024 Q4 filed Feb. 18, 2025
- Knoll Capital Management 2024 Q3 filed Nov. 14, 2024
- Knoll Capital Management 2024 Q2 filed Aug. 14, 2024
- Knoll Capital Management 2024 Q1 filed May 15, 2024
- Knoll Capital Management 2023 Q4 filed Feb. 14, 2024
- Knoll Capital Management 2023 Q3 filed Nov. 14, 2023
- Knoll Capital Management 2023 Q2 filed Aug. 15, 2023
- Knoll Capital Management 2023 Q1 filed May 15, 2023
- Knoll Capital Management 2022 Q4 filed Feb. 14, 2023
- Knoll Capital Management 2022 Q3 filed Nov. 14, 2022
- Knoll Capital Management 2022 Q2 filed Aug. 15, 2022
- Knoll Capital Management 2022 Q1 filed May 16, 2022
- Knoll Capital Management 2021 Q4 filed Feb. 14, 2022