Knoll Capital Management, LLC
CIK: 0001325083Latest portfolio: $218.0M · Q4 2025
Holdings
33
Total Value
$218.0M
New Positions
1
Closed Positions
6
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ALDXAldeyra Therapeutics Inc | 5,475,516 | $28.4M | 13.01% | — | |
| 2 | —Biohaven Pharmactl Hldg Co L | 2,328,602 | $26.3M | 12.06% | +1.4M | |
| 3 | NUVBNuvation Bio Inc | 1,498,591 | $13.4M | 6.16% | +474K | |
| 4 | AVDLAvadel Pharmaceuticals Plc | 600,000 | $12.9M | 5.93% | — | |
| 5 | GQ9SPDR Gold Trust | 32,000 | $12.7M | 5.82% | — | |
| 6 | RGLDRoyal Gold Inc. | 52,750 | $11.7M | 5.38% | +44K | |
| 7 | KGCKinross Gold Corp | 410,000 | $11.5M | 5.30% | — | |
| 8 | ENTXWEntera Bio Ltd | 5,881,879 | $11.4M | 5.23% | — | |
| 9 | MGTXMeiraGTX Holdings | 1,250,000 | $9.9M | 4.56% | — | |
| 10 | SEASEABRIDGE GOLD INC | 317,003 | $9.4M | 4.30% | — | |
| 11 | AEMAgnico Eagle Mines Ltd | 52,750 | $8.9M | 4.10% | — | |
| 12 | OCULOcular Therapeutix Inc. | 600,400 | $7.3M | 3.34% | — | |
| 13 | SSRMSSR Mining Inc | 245,000 | $5.4M | 2.46% | NEW | |
| 14 | PAASPan American Silver | 100,035 | $5.2M | 2.38% | — | |
| 15 | FNVFranco Nev Corp | 25,000 | $5.2M | 2.38% | — | |
| 16 | SLViShares Silver Trust | 80,000 | $5.2M | 2.36% | — | |
| 17 | ELTXElicio Therapeutics Inc | 630,915 | $5.0M | 2.30% | — | |
| 18 | ALTAltimmune Inc | 1,121,524 | $4.0M | 1.86% | — | |
| 19 | CGCenterra Gold Inc | 248,701 | $3.6M | 1.64% | — | |
| 20 | CGCentera gold Inc | 248,701 | $3.6M | 1.64% | — | |
| 21 | TFPMTriple Flag Precious Metals | 58,800 | $2.0M | 0.90% | — | |
| 22 | AGIAlamos Gold Inc | 50,000 | $1.9M | 0.88% | — | |
| 23 | CDECoeur Mining Inc | 96,132 | $1.7M | 0.79% | — | |
| 24 | NUAGNew Pac Metals Corp | 485,000 | $1.7M | 0.78% | — | |
| 25 | ITA*iSHares US Aerospace & Defense | 7,650 | $1.6M | 0.75% | — |
Quarterly Changes
New Positions
- SSRMNEW$5.4M
Sector Breakdown
Basic Materials0.0% ($1.1725115458942538e+35T)
Healthcare0.0% ($2.8363134271293096e+27T)
Unknown0.0% ($2628912681164.2T)
Financial Services0.0% ($9380357.3T)
Technology0.0% ($114.1B)
Industrials0.0% ($12.3B)
Filing History
Fund Information
Knoll Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $218.0M across 33 holdings. The largest position is Aldeyra Therapeutics Inc (ALDX), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.