Knoll Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$153.7B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALDXAldeyra Therapeutics Inc | 5,475,516 | $31.5B | 20.48% | |
| 2 | —Biohaven Pharmactl Hldg Co L | 830,879 | $20.0B | 12.99% | |
| 3 | ENTXWEntera Bio Ltd | 5,881,879 | $10.0B | 6.50% | |
| 4 | GQ9SPDR Gold Trust | 32,000 | $9.2B | 6.00% | |
| 5 | MGTXMeiraGTX Holdings | 1,250,000 | $8.5B | 5.51% | |
| 6 | AEMAgnico Eagle Mines Ltd | 55,500 | $6.0B | 3.91% | |
| 7 | ALTAltimmune Inc | 1,121,524 | $5.6B | 3.65% | |
| 8 | KGCKinross Gold Corp | 440,000 | $5.5B | 3.61% | |
| 9 | AYS1Sandstorm Gold Ltd | 700,000 | $5.3B | 3.44% | |
| 10 | AVDLAvadel Pharmaceuticals Plc | 600,000 | $4.7B | 3.06% | |
| 11 | OCULOcular Therapeutix Inc. | 600,400 | $4.4B | 2.86% | |
| 12 | FNVFranco Nev Corp | 25,000 | $3.9B | 2.56% | |
| 13 | ELTXElicio Therapeutics Inc | 630,915 | $3.9B | 2.53% | |
| 14 | APLTApplied Therapeutics Inc | 7,799,687 | $3.8B | 2.48% | |
| 15 | EQXEquinox Gold Corp | 550,811 | $3.8B | 2.47% | |
| 16 | SEASEABRIDGE GOLD INC | 317,003 | $3.7B | 2.41% | |
| 17 | SKE.TOSKEENA RES LTD CAD | 315,400 | $3.2B | 2.07% | |
| 18 | MQ8Mag Silver Corp | 170,000 | $2.6B | 1.69% | |
| 19 | SLViShares Silver Trust | 80,000 | $2.5B | 1.61% | |
| 20 | NUVBNuvation Bio Inc | 1,025,000 | $1.8B | 1.17% | |
| 21 | VVisa | 4,850 | $1.7B | 1.11% | |
| 22 | 4I1Philip Morris Intl. Inc | 10,000 | $1.6B | 1.03% | |
| 23 | BAHBooz Allen Hamilton HLDG COR | 13,000 | $1.4B | 0.88% | |
| 24 | RGLDRoyal Gold Inc. | 7,550 | $1.2B | 0.80% | |
| 25 | ITA*iSHares US Aerospace & Defense | 7,650 | $1.2B | 0.76% | |
| 26 | NOCNorthrop Grumman Corp | 2,165 | $1.1B | 0.72% | |
| 27 | AGIAlamos Gold Inc | 41,000 | $1.1B | 0.71% | |
| 28 | WPMWheaton Precious Metals Corp | 12,500 | $970.4M | 0.63% | |
| 29 | DEODiageo PLC | 6,750 | $707.3M | 0.46% | |
| 30 | MREOMereo Biopharma Group | 260,470 | $586.1M | 0.38% | |
| 31 | CDECoeur Mining Inc | 96,132 | $569.1M | 0.37% | |
| 32 | HOOKGBPHOOKIPA PHARMA | 498,625 | $538.5M | 0.35% | |
| 33 | NUAGNew Pac Metals Corp | 485,000 | $535.9M | 0.35% | |
| 34 | VRNAVerona Pharma | 7,049 | $447.5M | 0.29% | |
| 35 | —Orgenesis, Inc. | 50,623 | $124.0M | 0.08% | |
| 36 | CRDLCardiol Therapeutics Inc | 100,000 | $96.9M | 0.06% |