Knoll Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$140.7B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALDXAldeyra Therapeutics Inc | 5,475,516 | $21.0B | 14.91% | |
| 2 | —Biohaven Pharmactl Hldg Co L | 895,269 | $12.6B | 8.98% | |
| 3 | ENTXWEntera Bio Ltd | 5,881,879 | $11.2B | 7.95% | |
| 4 | GQ9SPDR Gold Trust | 32,000 | $9.8B | 6.94% | |
| 5 | MGTXMeiraGTX Holdings | 1,250,000 | $8.2B | 5.79% | |
| 6 | KGCKinross Gold Corp | 440,000 | $6.9B | 4.89% | |
| 7 | AEMAgnico Eagle Mines Ltd | 55,500 | $6.6B | 4.69% | |
| 8 | AYS1Sandstorm Gold Ltd | 700,000 | $6.6B | 4.68% | |
| 9 | AVDLAvadel Pharmaceuticals Plc | 600,000 | $5.3B | 3.78% | |
| 10 | ELTXElicio Therapeutics Inc | 630,915 | $4.9B | 3.46% | |
| 11 | SKE.TOSKEENA RES LTD CAD | 295,400 | $4.7B | 3.34% | |
| 12 | SEASEABRIDGE GOLD INC | 317,003 | $4.6B | 3.27% | |
| 13 | ALTAltimmune Inc | 1,121,524 | $4.3B | 3.09% | |
| 14 | FNVFranco Nev Corp | 25,000 | $4.1B | 2.91% | |
| 15 | MQ8Mag Silver Corp | 170,000 | $3.6B | 2.55% | |
| 16 | NUVBNuvation Bio Inc | 1,025,000 | $2.9B | 2.08% | |
| 17 | SLViShares Silver Trust | 80,000 | $2.6B | 1.87% | |
| 18 | APLTApplied Therapeutics Inc | 7,799,687 | $2.4B | 1.72% | |
| 19 | OCULOcular Therapeutix Inc. | 600,400 | $1.9B | 1.32% | |
| 20 | 4I1Philip Morris Intl. Inc | 10,000 | $1.8B | 1.29% | |
| 21 | VVisa | 4,850 | $1.7B | 1.22% | |
| 22 | RGLDRoyal Gold Inc. | 9,000 | $1.6B | 1.14% | |
| 23 | ITA*iSHares US Aerospace & Defense | 7,650 | $1.4B | 1.03% | |
| 24 | BAHBooz Allen Hamilton HLDG COR | 13,000 | $1.4B | 0.96% | |
| 25 | AGIAlamos Gold Inc | 50,000 | $1.3B | 0.94% | |
| 26 | WPMWheaton Precious Metals Corp | 12,500 | $1.1B | 0.80% | |
| 27 | NOCNorthrop Grumman Corp | 2,165 | $1.1B | 0.77% | |
| 28 | CDECoeur Mining Inc | 96,132 | $851.7M | 0.61% | |
| 29 | MREOMereo Biopharma Group | 260,470 | $705.9M | 0.50% | |
| 30 | DEODiageo PLC | 6,750 | $680.7M | 0.48% | |
| 31 | VRNAVerona Pharma | 7,049 | $666.7M | 0.47% | |
| 32 | NUAGNew Pac Metals Corp | 485,000 | $649.9M | 0.46% | |
| 33 | HOOKGBPHOOKIPA PHARMA | 498,625 | $625.8M | 0.44% | |
| 34 | ABEOAbeona Therapeutics | 62,689 | $356.1M | 0.25% | |
| 35 | CGCenterra Gold Inc | 1,227,863 | $170.3M | 0.12% | |
| 36 | OBIOOrchestra BioMed Holdings | 455,128 | $169.8M | 0.12% | |
| 37 | CRDLCardiol Therapeutics Inc | 100,000 | $136.0M | 0.10% | |
| 38 | —Orgenesis, Inc. | 50,623 | $74.7M | 0.05% |