Knoll Capital Management
Latest statistics and disclosures from Knoll Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Biohaven Pharmaceutical Holding, PHYS, RGLD, MGTX, AEM, and represent 37.95% of Knoll Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$14M), PSLV (+$5.4M), GROY, TFPM, FNV, ABEO, ELE, Versamet Royalties Corp, AMRZ, PHAR.
- Started 8 new stock positions in OR, PHYS, PHAR, ELE, GROY, Versamet Royalties Corp, AMRZ, PSLV.
- Reduced shares in these 7 stocks: Flamel Technologies Sa (-$13M), , , ALT, KGC, CGAU, Applied Therapeutics.
- Sold out of its positions in Applied Therapeutics, Flamel Technologies Sa, SLV, GLD.
- Knoll Capital Management was a net seller of stock by $-9.9M.
- Knoll Capital Management has $180M in assets under management (AUM), dropping by -17.36%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 10.9 | $20M | 2.3M | 8.46 |
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| Sprott physical gold Trust Physical Gold Tr (PHYS) | 7.6 | $14M | NEW | 387k | 35.44 |
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| Royal Gold (RGLD) | 7.5 | $13M | 53k | 254.49 |
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| Meiragtx Holdings (MGTX) | 6.0 | $11M | 1.3M | 8.66 |
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| Agnico (AEM) | 5.9 | $11M | 53k | 202.98 |
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| Kinross Gold Corp (KGC) | 5.4 | $9.8M | -21% | 320k | 30.52 |
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| Aldeyra Therapeutics (ALDX) | 5.1 | $9.3M | 5.5M | 1.69 |
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| Seabridge Gold (SA) | 5.0 | $9.0M | 317k | 28.34 |
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| Franco-Nevada Corporation (FNV) | 4.4 | $7.9M | +28% | 32k | 247.05 |
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| Ssr Mining (SSRM) | 4.0 | $7.2M | 245k | 29.40 |
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| Elicio Therapeutics (ELTX) | 3.7 | $6.7M | 631k | 10.69 |
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| Entera Bio SHS (ENTX) | 3.6 | $6.5M | 5.9M | 1.10 |
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| Nuvation Bio Com Cl A (NUVB) | 3.6 | $6.4M | 1.5M | 4.29 |
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| Centerra Gold (CGAU) | 3.5 | $6.4M | -27% | 359k | 17.79 |
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| Pan American Silver Corp Can (PAAS) | 3.0 | $5.5M | 100k | 54.63 |
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| Sprott Physical silver Trust Physical Silver (PSLV) | 3.0 | $5.4M | NEW | 222k | 24.39 |
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| Ocular Therapeutix (OCUL) | 2.8 | $5.1M | 600k | 8.47 |
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| Triple Flag Precious Metals (TFPM) | 2.2 | $4.0M | +95% | 115k | 34.71 |
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| Gold Royalty Corp (GROY) | 2.0 | $3.6M | NEW | 1.0M | 3.58 |
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| Alamos Gold COM CL New (AGI) | 1.2 | $2.2M | 50k | 44.43 |
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| Abeona Therapeutics Com New (ABEO) | 1.2 | $2.2M | +105% | 486k | 4.48 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 1.1 | $2.0M | 485k | 4.14 |
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| Coeur Mining Com New (CDE) | 1.0 | $1.8M | 96k | 18.77 |
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| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.9 | $1.7M | 7.7k | 218.75 |
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| Philip Morris International (PM) | 0.9 | $1.7M | 10k | 165.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.9 | $1.6M | 13k | 131.01 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 2.2k | 682.24 |
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| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.6 | $1.0M | 13k | 78.03 |
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| Elemental RTY Corp Com New (ELE) | 0.5 | $943k | NEW | 50k | 18.86 |
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| Versamet Royalties Corp Com New | 0.4 | $634k | NEW | 67k | 9.51 |
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| Dakota Gold Corp (DC) | 0.3 | $621k | 123k | 5.05 |
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| Amrize SHS (AMRZ) | 0.3 | $514k | NEW | 9.2k | 56.02 |
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| Altimmune Com New (ALT) | 0.3 | $493k | -85% | 160k | 3.08 |
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| Cardiol Therapeutics COM Cal A (CRDL) | 0.1 | $135k | 100k | 1.35 |
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| Pharming Group NV Spon Ads (PHAR) | 0.0 | $68k | NEW | 4.1k | 16.64 |
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| Orgenesis | 0.0 | $30k | 51k | 0.60 |
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| OR Royalties Com Shs (OR) | 0.0 | $8.6k | NEW | 225k | 0.04 |
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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 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
- Knoll Capital Management 2022 Q2 filed Aug. 15, 2022