Knoll Capital Management as of Dec. 31, 2025
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aldeyra Therapeutics (ALDX) | 13.0 | $28M | 5.5M | 5.18 | |
| Biohaven Pharmaceutical Holding | 12.1 | $26M | 2.3M | 11.29 | |
| Nuvation Bio Com Cl A (NUVB) | 6.2 | $13M | 1.5M | 8.96 | |
| Avadel Pharmaceuticals Sponsored Adr | 5.9 | $13M | 600k | 21.55 | |
| SPDR Gold Trust Gold SHS (GLD) | 5.8 | $13M | 32k | 396.31 | |
| Royal Gold (RGLD) | 5.4 | $12M | 53k | 222.29 | |
| Kinross Gold Corp (KGC) | 5.3 | $12M | 410k | 28.16 | |
| Entera Bio SHS (ENTX) | 5.2 | $11M | 5.9M | 1.94 | |
| Meiragtx Holdings (MGTX) | 4.6 | $9.9M | 1.3M | 7.95 | |
| Seabridge Gold (SA) | 4.3 | $9.4M | 317k | 29.59 | |
| Agnico (AEM) | 4.1 | $8.9M | 53k | 169.53 | |
| Ocular Therapeutix (OCUL) | 3.3 | $7.3M | 600k | 12.12 | |
| Centerra Gold (CGAU) | 3.3 | $7.1M | 497k | 14.37 | |
| Ssr Mining (SSRM) | 2.5 | $5.4M | 245k | 21.92 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $5.2M | 100k | 51.81 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $5.2M | 25k | 207.28 | |
| iShares Silver Trust iShares (SLV) | 2.4 | $5.2M | 80k | 64.42 | |
| Elicio Therapeutics (ELTX) | 2.3 | $5.0M | 631k | 7.96 | |
| Altimmune Com New (ALT) | 1.9 | $4.0M | 1.1M | 3.61 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $2.0M | 59k | 33.22 | |
| Alamos Gold COM CL New (AGI) | 0.9 | $1.9M | 50k | 38.58 | |
| Coeur Mining Com New (CDE) | 0.8 | $1.7M | 96k | 17.83 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.8 | $1.7M | 485k | 3.51 | |
| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.8 | $1.6M | 7.7k | 214.69 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 10k | 160.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.5M | 13k | 117.52 | |
| Abeona Therapeutics Com New (ABEO) | 0.6 | $1.2M | 236k | 5.27 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.2k | 570.21 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.5 | $1.1M | 13k | 84.36 | |
| Dakota Gold Corp (DC) | 0.3 | $698k | 123k | 5.68 | |
| Applied Therapeutics | 0.3 | $605k | 6.1M | 0.10 | |
| Cardiol Therapeutics COM Cal A (CRDL) | 0.0 | $95k | 100k | 0.95 | |
| Orgenesis | 0.0 | $7.6k | 51k | 0.15 |
