Knoll Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.2M
Q ending 2026-03-31
Prior quarter
$218.0M
Q ending 2025-12-31
Change
-17.4% QoQ · +17.2% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co | Shares | $19.7M | 2.3M | |
| Sprott Physical Gold Trust | PHYS | Shares | $13.7M | 387K |
| Royal Gold Inc. | RGLD | Shares | $13.4M | 53K |
| Meiragtx Holdings | Shares | $10.8M | 1.3M | |
| Agnico Eagle Mines Ltd | AEM | Shares | $10.7M | 53K |
| Kinross Gold Corp | KGC | Shares | $9.8M | 320K |
| Aldeyra Therapeutics Inc | ALDX | Shares | $9.3M | 5.5M |
| Seabridge Gold Inc | SEA1EUR | Shares | $9.0M | 317K |
| Franco Nev Corp | FNV | Shares | $7.9M | 32K |
| Ssr Mining In | SSRM | Shares | $7.2M | 245K |
| Elicio Therapeutics Inc | ELTX | Shares | $6.7M | 631K |
| Entera Bio Ltd | Shares | $6.5M | 5.9M | |
| Nuvation Bio Inc | NUVB | Shares | $6.4M | 1.5M |
| Centerra Gold Inc | CGAU | Shares | $6.4M | 359K |
| Pan American Silver | PAAS | Shares | $5.5M | 100K |
| Sprott Physical Silver Trust | PSLV | Shares | $5.4M | 222K |
| Ocular Therapeutix Inc. | OCUL | Shares | $5.1M | 600K |
| Triple Flag Precious Metals | TFPM | Shares | $4.0M | 115K |
| Gold Rty Corp | GROY | Shares | $3.6M | 1.0M |
| Alamos Gold Inc | AGI | Shares | $2.2M | 50K |
| Abeona Therapeutics | ABEO | Shares | $2.2M | 486K |
| New Pac Metals Corp | NEWP | Shares | $2.0M | 485K |
| Coeur Mining Inc | CDE | Shares | $1.8M | 96K |
| Ishares Us Aerospace & Defense | ITA | Shares | $1.7M | 8K |
| Philip Morris Intl. Inc | PM | Shares | $1.7M | 10K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.6M | 13K |
| Northrop Grumman Corp | NOC | Shares | $1.5M | 2K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $1.0M | 13K |
| Elemental Rty Corp | ELE | Shares | $943K | 50K |
| Versamet Royalties Corp | VMET | Shares | $634K | 67K |
| Dakota Gold Corp | DC | Shares | $621K | 123K |
| Amrize Ltd | Shares | $514K | 9K | |
| Altimmune Inc | ALT | Shares | $493K | 160K |
| Cardiol Therapeutics Inc | CRDL | Shares | $135K | 100K |
| Pharming Group Nv | PHAR | Shares | $68K | 4K |
| Orgenesis, Inc. | Shares | $30K | 51K | |
| Or Royalties | OR | Shares | $9K | 225K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.