Knoll Capital Management as of Sept. 30, 2025
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 | |
| Biohaven Pharmaceutical Holding | 7.2 | $13M | 895k | 15.01 | |
| SPDR Gold Trust Gold SHS (GLD) | 6.1 | $11M | 32k | 355.47 | |
| Entera Bio SHS (ENTX) | 6.1 | $11M | 5.9M | 1.92 | |
| Meiragtx Holdings (MGTX) | 5.5 | $10M | 1.3M | 8.23 | |
| Kinross Gold Corp (KGC) | 5.5 | $10M | 410k | 24.85 | |
| Avadel Pharmaceuticals Sponsored Adr | 4.9 | $9.2M | 600k | 15.27 | |
| Agnico (AEM) | 4.8 | $8.9M | 53k | 168.56 | |
| Sandstorm Gold Com New (SAND) | 4.7 | $8.8M | 700k | 12.52 | |
| Seabridge Gold (SA) | 4.1 | $7.7M | 317k | 24.15 | |
| Ocular Therapeutix (OCUL) | 3.8 | $7.0M | 600k | 11.69 | |
| Elicio Therapeutics (ELTX) | 3.7 | $6.9M | 631k | 10.94 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $5.6M | 25k | 222.91 | |
| Nuvation Bio Com Cl A (NUVB) | 3.0 | $5.5M | 1.0M | 5.41 | |
| Centerra Gold (CGAU) | 2.9 | $5.3M | 497k | 10.73 | |
| Applied Therapeutics (APLT) | 2.5 | $4.7M | 7.8M | 0.60 | |
| Altimmune Com New (ALT) | 2.3 | $4.2M | 1.1M | 3.77 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $3.9M | 100k | 38.73 | |
| iShares Silver Trust iShares (SLV) | 1.8 | $3.4M | 80k | 42.37 | |
| Royal Gold (RGLD) | 1.0 | $1.8M | 9.0k | 200.58 | |
| Coeur Mining Com New (CDE) | 1.0 | $1.8M | 96k | 18.76 | |
| Alamos Gold COM CL New (AGI) | 0.9 | $1.7M | 50k | 34.86 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $1.7M | 59k | 29.26 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 4.9k | 341.38 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 10k | 162.20 | |
| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.9 | $1.6M | 7.7k | 209.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.4M | 13k | 111.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 2.2k | 609.32 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.7 | $1.3M | 485k | 2.71 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.7 | $1.3M | 13k | 99.95 | |
| Diageo Spons Adr New (DEO) | 0.3 | $644k | 6.8k | 95.43 | |
| Dakota Gold Corp (DC) | 0.3 | $559k | 123k | 4.55 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $537k | 261k | 2.06 | |
| Hookipa Pharma Inc equity | 0.2 | $461k | 499k | 0.93 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.2 | $421k | 455k | 0.93 | |
| Abeona Therapeutics Com New (ABEO) | 0.2 | $331k | 63k | 5.28 | |
| Cardiol Therapeutics COM Cal A (CRDL) | 0.1 | $107k | 100k | 1.07 | |
| Orgenesis | 0.0 | $51k | 51k | 1.00 |
