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Knoll Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Sep 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $214,313,482
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Biohaven Pharmactl Hldg Co · COM · G11196105 · shares: $35,005,498
- MeiraGTX Holdings · COM · G59665102 · shares: $16,887,500
- Sprott physical gold Trust · Physical Gold Tr · 85207H104 · shares: $11,677,449
- Aldeyra Therapeutics Inc · COM · 01438T106 · shares: $11,662,849
- Ocular Therapeutix Inc. · COM · 67576A100 · shares: $11,296,928
- Royal Gold Inc. · COM · 780287108 · shares: $10,529,427
- Entera Bio Ltd · SHS · M40527109 · shares: $10,410,925
- Nuvation Bio Inc · COM CL A · 67080N101 · shares: $9,079,996
- Agnico Eagle Mines Ltd · COM · 008474108 · shares: $8,183,107
- SEABRIDGE GOLD INC · COM · 811916105 · shares: $8,159,657
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co | COM | G11196105 | — | 2,352,520 shares | $35,005,498 |
| MeiraGTX Holdings | COM | G59665102 | — | 1,250,000 shares | $16,887,500 |
| Sprott physical gold Trust | Physical Gold Tr | 85207H104 | — | 387,055 shares | $11,677,449 |
| Aldeyra Therapeutics Inc | COM | 01438T106 | — | 5,475,516 shares | $11,662,849 |
| Ocular Therapeutix Inc. | COM | 67576A100 | — | 1,150,400 shares | $11,296,928 |
| Royal Gold Inc. | COM | 780287108 | — | 52,750 shares | $10,529,427 |
| Entera Bio Ltd | SHS | M40527109 | — | 5,881,879 shares | $10,410,925 |
| Nuvation Bio Inc | COM CL A | 67080N101 | — | 1,598,591 shares | $9,079,996 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 52,750 shares | $8,183,107 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 317,003 shares | $8,159,657 |
| Kinross Gold Corp | COM | 496902404 | — | 320,000 shares | $7,558,400 |
| OR Royalties | COM SHS | 68390D106 | — | 225,000 shares | $7,116,750 |
| SSR Mining In | COM | 784730103 | — | 245,000 shares | $6,928,600 |
| Franco Nev Corp | COM | 351858105 | — | 32,000 shares | $6,670,080 |
| Booz Allen Hamilton HLDG COR | CL A | 099502106 | — | 13,000 shares | $5,693,740 |
| Centerra Gold Inc | COM | 152006102 | — | 359,000 shares | $5,693,740 |
| Elicio Therapeutics Inc | COM | 28657F103 | — | 1,211,957 shares | $4,738,751 |
| Abivax SA Spons | SPONS ADS | 00370M103 | — | 35,000 shares | $4,664,100 |
| Pan American Silver | COM | 697900108 | — | 100,035 shares | $4,480,567 |
| Sprott Physical silver Trust | Physical Silver | 85207K107 | — | 222,160 shares | $4,192,159 |
| Triple Flag Precious Metals | COM | 89679M104 | — | 115,000 shares | $3,446,550 |
| Abeona Therapeutics | COM NEW | 00289Y206 | — | 485,515 shares | $3,000,482 |
| Gold RTY Corp | COM | 38071H106 | — | 1,000,000 shares | $2,760,000 |
| New Pac Metals Corp | COM | 64782A107 | — | 485,000 shares | $1,949,700 |
| iSHares US Aerospace & Defense | US AER DEF ETF | 464288760 | — | 7,650 shares | $1,854,513 |
| Philip Morris Intl. Inc | COM | 718172109 | — | 10,000 shares | $1,809,100 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 96,132 shares | $1,568,874 |
| Alamos Gold Inc | COM CL New | 011532108 | — | 50,000 shares | $1,517,000 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 12,500 shares | $1,404,000 |
| Northrop Grumman Corp | COM | 666807102 | — | 2,165 shares | $1,102,656 |
| Elemental RTY Corp | COM NEW | 28620K106 | — | 50,000 shares | $873,000 |
| Versamet Royalties Corp | COM NEW | 92528V200 | — | 66,621 shares | $820,668 |
| Dakota Gold Corp | COM | 46655E100 | — | 122,921 shares | $523,643 |
| Amrize LTD | SHS | H2927K103 | — | 9,175 shares | $489,027 |
| Altimmune Inc | COM NEW | 02155H200 | — | 160,000 shares | $486,400 |
| Pharming Group NV | SPON ADS | 71716E105 | — | 4,091 shares | $56,823 |
| Orgenesis, Inc. | COM | 68619K105 | — | 50,623 shares | $20,823 |