Knoll Capital Management
MIAMI, FLfiles as Knoll Capital Management, LLC
$179m in 37 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$179m
Stocks
37
Top 10 share
58.8%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- Abivax SAABVX2.6% of the fund
Added
Bought more of a stock they already held.
- Ocular TherapeutixOCUL6.3% of the fund+92%
- Nuvation BioNUVB5.1% of the fund+7%
- Elicio TherapeuticsELTX2.6% of the fund+92%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Cardiol TherapeuticsCRDL-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 6.5%
- Value
- $12m
- Shares
- 387,055
Held
- Agnico Eagle MinesAEM
- Share
- 4.6%
- Value
- $8m
- Shares
- 52,750
Held
- Seabridge GoldSA
- Share
- 4.6%
- Value
- $8m
- Shares
- 317,003
Held
- Kinross GoldKGC
- Share
- 4.2%
- Value
- $8m
- Shares
- 320,000
Held
- OR RoyaltiesOR
- Share
- 4.0%
- Value
- $7m
- Shares
- 225,000
Held
- Franco NevadaFNV
- Share
- 3.7%
- Value
- $7m
- Shares
- 32,000
Held
- Centerra GoldCGAU
- Share
- 3.2%
- Value
- $6m
- Shares
- 359,000
Held
- Abivax SAABVX
- Share
- 2.6%
- Value
- $5m
- Shares
- 35,000
New
- PAN American SilverPAAS
- Share
- 2.5%
- Value
- $4m
- Shares
- 100,035
Held
- Sprott Asset Management LPPSLV
- Share
- 2.3%
- Value
- $4m
- Shares
- 222,160
Held
- Triple Flag Precious MetalsTFPM
- Share
- 1.9%
- Value
- $3m
- Shares
- 115,000
Held
- New Pacific MetalsNEWP
- Share
- 1.1%
- Value
- $2m
- Shares
- 485,000
Held
- Ishares TRITA
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,650
Held
- Alamos GoldAGI
- Share
- 0.8%
- Value
- $2m
- Shares
- 50,000
Held
- Wheaton Precious MetalsWPM
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,500
Held
- Elemental RoyaltyELE
- Share
- 0.5%
- Value
- $873,000
- Shares
- 50,000
Held
- Orgenesis
- Share
- <0.1%
- Value
- $20,823
- Shares
- 50,623
Held
- Biohaven Pharmactl Hldg CO L
- Share
- <0.1%
- Value
- $15
- Shares
- 2,328,602
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MeiraGTx HoldingsMGTX | 9.4% | $17m | 1,250,000 | Held |
| Sprott Asset Management LPPHYS | 6.5% | $12m | 387,055 | Held |
| Aldeyra TherapeuticsALDX | 6.5% | $12m | 5,475,516 | Held |
| Ocular TherapeutixOCUL | 6.3% | $11m | 1,150,400 | +92% |
| Royal GoldRGLD | 5.9% | $11m | 52,750 | Held |
| Entera BioENTX | 5.8% | $10m | 5,881,879 | Held |
| Nuvation BioNUVB | 5.1% | $9m | 1,598,591 | +7% |
| Agnico Eagle MinesAEM | 4.6% | $8m | 52,750 | Held |
| Seabridge GoldSA | 4.6% | $8m | 317,003 | Held |
| Kinross GoldKGC | 4.2% | $8m | 320,000 | Held |
| OR RoyaltiesOR | 4.0% | $7m | 225,000 | Held |
| SSR MiningSSRM | 3.9% | $7m | 245,000 | Held |
| Franco NevadaFNV | 3.7% | $7m | 32,000 | Held |
| Booz Allen Hamilton HoldingBAH | 3.2% | $6m | 13,000 | Held |
| Centerra GoldCGAU | 3.2% | $6m | 359,000 | Held |
| Elicio TherapeuticsELTX | 2.6% | $5m | 1,211,957 | +92% |
| Abivax SAABVX | 2.6% | $5m | 35,000 | New |
| PAN American SilverPAAS | 2.5% | $4m | 100,035 | Held |
| Sprott Asset Management LPPSLV | 2.3% | $4m | 222,160 | Held |
| Triple Flag Precious MetalsTFPM | 1.9% | $3m | 115,000 | Held |
| Abeona TherapeuticsABEO | 1.7% | $3m | 485,515 | Held |
| Gold RoyaltyGROY | 1.5% | $3m | 1,000,000 | Held |
| New Pacific MetalsNEWP | 1.1% | $2m | 485,000 | Held |
| Ishares TRITA | 1.0% | $2m | 7,650 | Held |
| Philip Morris InternationalPM | 1.0% | $2m | 10,000 | Held |
| Coeur MiningCDE | 0.9% | $2m | 96,132 | Held |
| Alamos GoldAGI | 0.8% | $2m | 50,000 | Held |
| Wheaton Precious MetalsWPM | 0.8% | $1m | 12,500 | Held |
| Northrop GrummanNOC | 0.6% | $1m | 2,165 | Held |
| Elemental RoyaltyELE | 0.5% | $873,000 | 50,000 | Held |
| Versamet RoyaltiesVMET | 0.5% | $820,668 | 66,621 | Held |
| Dakota GoldDC | 0.3% | $523,643 | 122,921 | Held |
| AmrizeAMRZ | 0.3% | $489,027 | 9,175 | Held |
| AltimmuneALT | 0.3% | $486,400 | 160,000 | Held |
| Pharming GroupPHAR | <0.1% | $56,823 | 4,091 | Held |
| Orgenesis | <0.1% | $20,823 | 50,623 | Held |
| Biohaven Pharmactl Hldg CO L | <0.1% | $15 | 2,328,602 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Materials38.7%
Health care37.7%
Financial services6.2%
Industrials3.8%
Everyday goods1.0%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.