# Knoll Capital Management, LLC: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1325083.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $179.3m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1325083/000110465926097070/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| MeiraGTX Holdings | COM | $16.9m | 9.4% | 1,250,000 |  | Unchanged |
| [Sprott physical gold Trust (PHYS)](/companies/phys.md) | Physical Gold Tr | $11.7m | 6.5% | 387,055 |  | Unchanged |
| [Aldeyra Therapeutics Inc (ALDX)](/companies/aldx.md) | COM | $11.7m | 6.5% | 5,475,516 |  | Unchanged |
| [Ocular Therapeutix Inc. (OCUL)](/companies/ocul.md) | COM | $11.3m | 6.3% | 1,150,400 |  | Added +550,000 |
| [Royal Gold Inc. (RGLD)](/companies/rgld.md) | COM | $10.5m | 5.9% | 52,750 |  | Unchanged |
| Entera Bio Ltd | SHS | $10.4m | 5.8% | 5,881,879 |  | Unchanged |
| [Nuvation Bio Inc (NUVB)](/companies/nuvb.md) | COM CL A | $9.1m | 5.1% | 1,598,591 |  | Added +100,000 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $8.2m | 4.6% | 52,750 |  | Unchanged |
| SEABRIDGE GOLD INC | COM | $8.2m | 4.6% | 317,003 |  | Unchanged |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COM | $7.6m | 4.2% | 320,000 |  | Unchanged |
| [OR Royalties (OR)](/companies/or.md) | COM SHS | $7.1m | 4.0% | 225,000 |  | Unchanged |
| [SSR Mining In (SSRM)](/companies/ssrm.md) | COM | $6.9m | 3.9% | 245,000 |  | Unchanged |
| [Franco Nev Corp (FNV)](/companies/fnv.md) | COM | $6.7m | 3.7% | 32,000 |  | Unchanged |
| [Booz Allen Hamilton HLDG COR (BAH)](/companies/bah.md) | CL A | $5.7m | 3.2% | 13,000 |  | Unchanged |
| [Centerra Gold Inc (CGAU)](/companies/cgau.md) | COM | $5.7m | 3.2% | 359,000 |  | Unchanged |
| [Elicio Therapeutics Inc (ELTX)](/companies/eltx.md) | COM | $4.7m | 2.6% | 1,211,957 |  | Added +581,042 |
| [Abivax SA Spons (ABVX)](/companies/abvx.md) | SPONS ADS | $4.7m | 2.6% | 35,000 |  | New +35,000 |
| [Pan American Silver (PAAS)](/companies/paas.md) | COM | $4.5m | 2.5% | 100,035 |  | Unchanged |
| [Sprott Physical silver Trust (PSLV)](/companies/pslv.md) | Physical Silver | $4.2m | 2.3% | 222,160 |  | Unchanged |
| [Triple Flag Precious Metals (TFPM)](/companies/tfpm.md) | COM | $3.4m | 1.9% | 115,000 |  | Unchanged |
| [Abeona Therapeutics (ABEO)](/companies/abeo.md) | COM NEW | $3.0m | 1.7% | 485,515 |  | Unchanged |
| [Gold RTY Corp (GROY)](/companies/groy.md) | COM | $2.8m | 1.5% | 1,000,000 |  | Unchanged |
| [New Pac Metals Corp (NEWP)](/companies/newp.md) | COM | $1.9m | 1.1% | 485,000 |  | Unchanged |
| iSHares US Aerospace & Defense | US AER DEF ETF | $1.9m | 1.0% | 7,650 |  | Unchanged |
| [Philip Morris Intl. Inc (PM)](/companies/pm.md) | COM | $1.8m | 1.0% | 10,000 |  | Unchanged |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COM NEW | $1.6m | 0.9% | 96,132 |  | Unchanged |
| [Alamos Gold Inc (AGI)](/companies/agi.md) | COM CL New | $1.5m | 0.8% | 50,000 |  | Unchanged |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $1.4m | 0.8% | 12,500 |  | Unchanged |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $1.1m | 0.6% | 2,165 |  | Unchanged |
| [Elemental RTY Corp (ELE)](/companies/ele.md) | COM NEW | $873.0k | 0.5% | 50,000 |  | Unchanged |
| [Versamet Royalties Corp (VMET)](/companies/vmet.md) | COM NEW | $820.7k | 0.5% | 66,621 |  | Unchanged |
| [Dakota Gold Corp (DC)](/companies/dc.md) | COM | $523.6k | 0.3% | 122,921 |  | Unchanged |
| Amrize LTD | SHS | $489.0k | 0.3% | 9,175 |  | Unchanged |
| [Altimmune Inc (ALT)](/companies/alt.md) | COM NEW | $486.4k | 0.3% | 160,000 |  | Unchanged |
| [Pharming Group NV (PHAR)](/companies/phar.md) | SPON ADS | $56.8k | <0.1% | 4,091 |  | Added +34 |
| Orgenesis, Inc. | COM | $20.8k | <0.1% | 50,623 |  | Unchanged |
| Biohaven Pharmactl Hldg Co | COM | $15 | <0.1% | 2,328,602 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Cardiol Therapeutics Inc (CRDL)](/companies/crdl.md) | COM Cal A | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097070. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.