Knoll Capital Management

Knoll Capital Management as of June 30, 2026

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
Sprott physical gold Trust Physical Gold Tr (PHYS) 6.5 $12M 387k 30.17
Aldeyra Therapeutics (ALDX) 6.5 $12M 5.5M 2.13
Ocular Therapeutix (OCUL) 6.3 $11M 1.2M 9.82
Royal Gold (RGLD) 5.9 $11M 53k 199.61
Entera Bio SHS (ENTX) 5.8 $10M 5.9M 1.77
Nuvation Bio Com Cl A (NUVB) 5.1 $9.1M 1.6M 5.68
Agnico (AEM) 4.6 $8.2M 53k 155.13
Seabridge Gold (SA) 4.6 $8.2M 317k 25.74
Kinross Gold Corp (KGC) 4.2 $7.6M 320k 23.62
OR Royalties Com Shs (OR) 4.0 $7.1M 225k 31.63
Ssr Mining (SSRM) 3.9 $6.9M 245k 28.28
Franco-Nevada Corporation (FNV) 3.7 $6.7M 32k 208.44
Centerra Gold (CGAU) 3.2 $5.7M 359k 15.86
Booz Allen Hamilton HLDG COR Cl A (BAH) 3.2 $5.7M 13k 437.98
Elicio Therapeutics (ELTX) 2.6 $4.7M 1.2M 3.91
Abivax SA Spons Spons Ads (ABVX) 2.6 $4.7M 35k 133.26
Pan American Silver Corp Can (PAAS) 2.5 $4.5M 100k 44.79
Sprott Physical silver Trust Physical Silver (PSLV) 2.3 $4.2M 222k 18.87
Triple Flag Precious Metals (TFPM) 1.9 $3.4M 115k 29.97
Abeona Therapeutics Com New (ABEO) 1.7 $3.0M 486k 6.18
Gold Royalty Corp (GROY) 1.5 $2.8M 1.0M 2.76
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 1.1 $1.9M 485k 4.02
iSHares US Aerospace & Defense Us Aer Def Etf (ITA) 1.0 $1.9M 7.7k 242.42
Philip Morris International (PM) 1.0 $1.8M 10k 180.91
Coeur Mining Com New (CDE) 0.9 $1.6M 96k 16.32
Alamos Gold COM CL New (AGI) 0.8 $1.5M 50k 30.34
Wheaton Precious Metals Corp (WPM) 0.8 $1.4M 13k 112.32
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.2k 509.31
Elemental RTY Corp Com New (ELE) 0.5 $873k 50k 17.46
Versamet Royalties Corp Com New (VMET) 0.5 $821k 67k 12.32
Dakota Gold Corp (DC) 0.3 $524k 123k 4.26
Amrize SHS (AMRZ) 0.3 $489k 9.2k 53.30
Altimmune Com New (ALT) 0.3 $486k 160k 3.04
Pharming Group NV Spon Ads (PHAR) 0.0 $57k 4.1k 13.89
Orgenesis 0.0 $21k 51k 0.41
Biohaven Pharmaceutical Holding 0.0 $0 2.3M 0.00