Knoll Capital Management
Latest statistics and disclosures from Knoll Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGTX, PHYS, ALDX, OCUL, RGLD, and represent 34.61% of Knoll Capital Management's stock portfolio.
- Added to shares of these 5 stocks: OCUL (+$5.4M), ABVX, ELTX, NUVB, PHAR.
- Started 1 new stock position in ABVX.
- Reduced shares in these 1 stock: CRDL.
- Sold out of its position in CRDL.
- Knoll Capital Management was a net buyer of stock by $13M.
- Knoll Capital Management has $179M in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001325083
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Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meiragtx Holdings (MGTX) | 9.4 | $17M | 1.3M | 13.51 |
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| Sprott physical gold Trust Physical Gold Tr (PHYS) | 6.5 | $12M | 387k | 30.17 |
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| Aldeyra Therapeutics (ALDX) | 6.5 | $12M | 5.5M | 2.13 |
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| Ocular Therapeutix (OCUL) | 6.3 | $11M | +91% | 1.2M | 9.82 |
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| Royal Gold (RGLD) | 5.9 | $11M | 53k | 199.61 |
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| Entera Bio SHS (ENTX) | 5.8 | $10M | 5.9M | 1.77 |
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| Nuvation Bio Com Cl A (NUVB) | 5.1 | $9.1M | +6% | 1.6M | 5.68 |
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| Agnico (AEM) | 4.6 | $8.2M | 53k | 155.13 |
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| Seabridge Gold (SA) | 4.6 | $8.2M | 317k | 25.74 |
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| Kinross Gold Corp (KGC) | 4.2 | $7.6M | 320k | 23.62 |
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| OR Royalties Com Shs (OR) | 4.0 | $7.1M | 225k | 31.63 |
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| Ssr Mining (SSRM) | 3.9 | $6.9M | 245k | 28.28 |
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| Franco-Nevada Corporation (FNV) | 3.7 | $6.7M | 32k | 208.44 |
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| Centerra Gold (CGAU) | 3.2 | $5.7M | 359k | 15.86 |
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| Booz Allen Hamilton HLDG COR Cl A (BAH) | 3.2 | $5.7M | 13k | 437.98 |
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| Elicio Therapeutics (ELTX) | 2.6 | $4.7M | +92% | 1.2M | 3.91 |
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| Abivax SA Spons Spons Ads (ABVX) | 2.6 | $4.7M | NEW | 35k | 133.26 |
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| Pan American Silver Corp Can (PAAS) | 2.5 | $4.5M | 100k | 44.79 |
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| Sprott Physical silver Trust Physical Silver (PSLV) | 2.3 | $4.2M | 222k | 18.87 |
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| Triple Flag Precious Metals (TFPM) | 1.9 | $3.4M | 115k | 29.97 |
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| Abeona Therapeutics Com New (ABEO) | 1.7 | $3.0M | 486k | 6.18 |
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| Gold Royalty Corp (GROY) | 1.5 | $2.8M | 1.0M | 2.76 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 1.1 | $1.9M | 485k | 4.02 |
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| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 1.0 | $1.9M | 7.7k | 242.42 |
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| Philip Morris International (PM) | 1.0 | $1.8M | 10k | 180.91 |
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| Coeur Mining Com New (CDE) | 0.9 | $1.6M | 96k | 16.32 |
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| Alamos Gold COM CL New (AGI) | 0.8 | $1.5M | 50k | 30.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.4M | 13k | 112.32 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 2.2k | 509.31 |
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| Elemental RTY Corp Com New (ELE) | 0.5 | $873k | 50k | 17.46 |
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| Versamet Royalties Corp Com New (VMET) | 0.5 | $821k | 67k | 12.32 |
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| Dakota Gold Corp (DC) | 0.3 | $524k | 123k | 4.26 |
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| Amrize SHS (AMRZ) | 0.3 | $489k | 9.2k | 53.30 |
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| Altimmune Com New (ALT) | 0.3 | $486k | 160k | 3.04 |
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| Pharming Group NV Spon Ads (PHAR) | 0.0 | $57k | 4.1k | 13.89 |
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| Orgenesis | 0.0 | $21k | 51k | 0.41 |
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| Biohaven Pharmaceutical Holding | 0.0 | $0 | 2.3M | 0.00 |
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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 2026 Q2 filed Aug. 14, 2026
- Knoll Capital Management 2026 Q1 filed May 15, 2026
- Knoll Capital Management 2025 Q4 filed Feb. 17, 2026
- 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