Knoll Capital Management, LLC
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1325083.
- Reported value$179.3m
- Positions37
Holdings: 37 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| MeiraGTX Holdings | COM | G59665102 | 16.9 | 9.4% | 1,250,000 | Unchanged | |
| Sprott physical gold TrustPHYS | Physical Gold Tr | 85207H104 | 11.7 | 6.5% | 387,055 | Unchanged | |
| Aldeyra Therapeutics IncALDX | COM | 01438T106 | 11.7 | 6.5% | 5,475,516 | Unchanged | |
| Ocular Therapeutix Inc.OCUL | COM | 67576A100 | 11.3 | 6.3% | 1,150,400 | Added+550,000 | |
| Royal Gold Inc.RGLD | COM | 780287108 | 10.5 | 5.9% | 52,750 | Unchanged | |
| Entera Bio Ltd | SHS | M40527109 | 10.4 | 5.8% | 5,881,879 | Unchanged | |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 9.1 | 5.1% | 1,598,591 | Added+100,000 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 8.2 | 4.6% | 52,750 | Unchanged | |
| Seabridge Gold Inc | COM | 811916105 | 8.2 | 4.6% | 317,003 | Unchanged | |
| Kinross Gold CorpKGC | COM | 496902404 | 7.6 | 4.2% | 320,000 | Unchanged | |
| OR RoyaltiesOR | COM SHS | 68390D106 | 7.1 | 4.0% | 225,000 | Unchanged | |
| SSR Mining InSSRM | COM | 784730103 | 6.9 | 3.9% | 245,000 | Unchanged | |
| Franco Nev CorpFNV | COM | 351858105 | 6.7 | 3.7% | 32,000 | Unchanged | |
| Booz Allen Hamilton HLDG CORBAH | CL A | 099502106 | 5.7 | 3.2% | 13,000 | Unchanged | |
| Centerra Gold IncCGAU | COM | 152006102 | 5.7 | 3.2% | 359,000 | Unchanged | |
| Elicio Therapeutics IncELTX | COM | 28657F103 | 4.7 | 2.6% | 1,211,957 | Added+581,042 | |
| Abivax SA SponsABVX | SPONS ADS | 00370M103 | 4.7 | 2.6% | 35,000 | New+35,000 | |
| Pan American SilverPAAS | COM | 697900108 | 4.5 | 2.5% | 100,035 | Unchanged | |
| Sprott Physical silver TrustPSLV | Physical Silver | 85207K107 | 4.2 | 2.3% | 222,160 | Unchanged | |
| Triple Flag Precious MetalsTFPM | COM | 89679M104 | 3.4 | 1.9% | 115,000 | Unchanged | |
| Abeona TherapeuticsABEO | COM NEW | 00289Y206 | 3.0 | 1.7% | 485,515 | Unchanged | |
| Gold RTY CorpGROY | COM | 38071H106 | 2.8 | 1.5% | 1,000,000 | Unchanged | |
| New Pac Metals CorpNEWP | COM | 64782A107 | 1.9 | 1.1% | 485,000 | Unchanged | |
| iSHares US Aerospace & Defense | US AER DEF ETF | 464288760 | 1.9 | 1.0% | 7,650 | Unchanged | |
| Philip Morris Intl. IncPM | COM | 718172109 | 1.8 | 1.0% | 10,000 | Unchanged | |
| Coeur Mining IncCDE | COM NEW | 192108504 | 1.6 | 0.9% | 96,132 | Unchanged | |
| Alamos Gold IncAGI | COM CL New | 011532108 | 1.5 | 0.8% | 50,000 | Unchanged | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 1.4 | 0.8% | 12,500 | Unchanged | |
| Northrop Grumman CorpNOC | COM | 666807102 | 1.1 | 0.6% | 2,165 | Unchanged | |
| Elemental RTY CorpELE | COM NEW | 28620K106 | 0.9 | 0.5% | 50,000 | Unchanged | |
| Versamet Royalties CorpVMET | COM NEW | 92528V200 | 0.8 | 0.5% | 66,621 | Unchanged | |
| Dakota Gold CorpDC | COM | 46655E100 | 0.5 | 0.3% | 122,921 | Unchanged | |
| Amrize LTD | SHS | H2927K103 | 0.5 | 0.3% | 9,175 | Unchanged | |
| Altimmune IncALT | COM NEW | 02155H200 | 0.5 | 0.3% | 160,000 | Unchanged | |
| Pharming Group NVPHAR | SPON ADS | 71716E105 | 0.1 | <0.1% | 4,091 | Added+34 | |
| Orgenesis, Inc. | COM | 68619K105 | 0.0 | <0.1% | 50,623 | Unchanged | |
| Biohaven Pharmactl Hldg Co | COM | G11196105 | 0.0 | <0.1% | 2,328,602 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cardiol Therapeutics IncCRDL | COM Cal A | 14161Y200 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097070 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.