Knoll Capital Management

Knoll Capital Management as of June 30, 2025

Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aldeyra Therapeutics (ALDX) 14.9 $21M 5.5M 3.83
Biohaven Pharmaceutical Holding 9.0 $13M 895k 14.11
Entera Bio SHS (ENTX) 7.9 $11M 5.9M 1.90
SPDR Gold Trust Gold SHS (GLD) 6.9 $9.8M 32k 304.83
Meiragtx Holdings (MGTX) 5.8 $8.2M 1.3M 6.52
Kinross Gold Corp (KGC) 4.9 $6.9M 440k 15.63
Agnico (AEM) 4.7 $6.6M 56k 118.93
Sandstorm Gold Com New (SAND) 4.7 $6.6M 700k 9.40
Avadel Pharmaceuticals Sponsored Adr 3.8 $5.3M 600k 8.85
Elicio Therapeutics (ELTX) 3.5 $4.9M 631k 7.72
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 3.3 $4.7M 295k 15.92
Seabridge Gold (SA) 3.3 $4.6M 317k 14.52
Altimmune Com New (ALT) 3.1 $4.3M 1.1M 3.87
Franco-Nevada Corporation (FNV) 2.9 $4.1M 25k 163.92
Mag Silver Corp 2.6 $3.6M 170k 21.13
Nuvation Bio Com Cl A (NUVB) 2.1 $2.9M 1.0M 2.85
iShares Silver Trust iShares (SLV) 1.9 $2.6M 80k 32.81
Applied Therapeutics (APLT) 1.7 $2.4M 7.8M 0.31
Ocular Therapeutix (OCUL) 1.3 $1.9M 600k 3.10
Philip Morris International (PM) 1.3 $1.8M 10k 182.13
Visa Com Cl A (V) 1.2 $1.7M 4.9k 355.05
Royal Gold (RGLD) 1.1 $1.6M 9.0k 177.84
iSHares US Aerospace & Defense Us Aer Def Etf (ITA) 1.0 $1.4M 7.7k 188.64
Booz Allen Hamilton HLDG COR Cl A (BAH) 1.0 $1.4M 13k 104.13
Alamos Gold COM CL New (AGI) 0.9 $1.3M 50k 26.56
Wheaton Precious Metals Corp (WPM) 0.8 $1.1M 13k 89.80
Northrop Grumman Corporation (NOC) 0.8 $1.1M 2.2k 499.98
Coeur Mining Com New (CDE) 0.6 $852k 96k 8.86
Mereo Biopharma Group Spon Ads (MREO) 0.5 $706k 261k 2.71
Diageo Spons Adr New (DEO) 0.5 $681k 6.8k 100.84
Verona Pharma Sponsored Ads (VRNA) 0.5 $667k 7.0k 94.58
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.5 $650k 485k 1.34
Hookipa Pharma Inc equity 0.4 $626k 499k 1.25
Abeona Therapeutics Com New (ABEO) 0.3 $356k 63k 5.68
Centerra Gold (CGAU) 0.1 $170k 1.2M 0.14
Health Sciences Acq Corp 2 (OBIO) 0.1 $170k 455k 0.37
Cardiol Therapeutics COM Cal A (CRDL) 0.1 $136k 100k 1.36
Orgenesis 0.1 $75k 51k 1.48