Knoll Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$186.6B
Holdings
38
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALDXAldeyra Therapeutics Inc | 5,475,516 | $28.6B | 15.32% | |
| 2 | —Biohaven Pharmactl Hldg Co L | 895,269 | $13.4B | 7.20% | |
| 3 | GQ9SPDR Gold Trust | 32,000 | $11.4B | 6.10% | |
| 4 | ENTXWEntera Bio Ltd | 5,881,879 | $11.3B | 6.05% | |
| 5 | MGTXMeiraGTX Holdings | 1,250,000 | $10.3B | 5.51% | |
| 6 | KGCKinross Gold Corp | 410,000 | $10.2B | 5.46% | |
| 7 | AVDLAvadel Pharmaceuticals Plc | 600,000 | $9.2B | 4.91% | |
| 8 | AEMAgnico Eagle Mines Ltd | 52,750 | $8.9B | 4.76% | |
| 9 | AYS1Sandstorm Gold Ltd | 700,000 | $8.8B | 4.70% | |
| 10 | SEASEABRIDGE GOLD INC | 317,003 | $7.7B | 4.10% | |
| 11 | OCULOcular Therapeutix Inc. | 600,400 | $7.0B | 3.76% | |
| 12 | ELTXElicio Therapeutics Inc | 630,915 | $6.9B | 3.70% | |
| 13 | FNVFranco Nev Corp | 25,000 | $5.6B | 2.99% | |
| 14 | NUVBNuvation Bio Inc | 1,025,000 | $5.5B | 2.97% | |
| 15 | APLTApplied Therapeutics Inc | 7,799,687 | $4.7B | 2.52% | |
| 16 | ALTAltimmune Inc | 1,121,524 | $4.2B | 2.27% | |
| 17 | PAASPan American Silver | 100,035 | $3.9B | 2.08% | |
| 18 | SLViShares Silver Trust | 80,000 | $3.4B | 1.82% | |
| 19 | CGCenterra Gold Inc | 248,701 | $2.7B | 1.43% | |
| 20 | CGCentera gold Inc | 248,701 | $2.7B | 1.43% | |
| 21 | RGLDRoyal Gold Inc. | 9,000 | $1.8B | 0.97% | |
| 22 | CDECoeur Mining Inc | 96,132 | $1.8B | 0.97% | |
| 23 | AGIAlamos Gold Inc | 50,000 | $1.7B | 0.93% | |
| 24 | TFPMTriple Flag Precious Metals | 58,800 | $1.7B | 0.92% | |
| 25 | VVisa | 4,850 | $1.7B | 0.89% | |
| 26 | 4I1Philip Morris Intl. Inc | 10,000 | $1.6B | 0.87% | |
| 27 | ITA*iSHares US Aerospace & Defense | 7,650 | $1.6B | 0.86% | |
| 28 | WPMWheaton Precious Metals Corp | 12,500 | $1.4B | 0.75% | |
| 29 | NOCNorthrop Grumman Corp | 2,165 | $1.3B | 0.71% | |
| 30 | NUAGNew Pac Metals Corp | 485,000 | $1.3B | 0.70% | |
| 31 | BAHBooz Allen Hamilton HLDG COR | 13,000 | $1.3B | 0.70% | |
| 32 | DEODiageo PLC | 6,750 | $644.2M | 0.35% | |
| 33 | DCDakota Gold Corp | 122,921 | $559.3M | 0.30% | |
| 34 | MREOMereo Biopharma Group | 260,470 | $536.6M | 0.29% | |
| 35 | HOOKGBPHOOKIPA PHARMA | 498,625 | $461.2M | 0.25% | |
| 36 | OBIOOrchestra BioMed Holdings | 455,128 | $421.2M | 0.23% | |
| 37 | ABEOAbeona Therapeutics | 62,689 | $331.0M | 0.18% | |
| 38 | CRDLCardiol Therapeutics Inc | 100,000 | $107.0M | 0.06% | |
| 39 | —Orgenesis, Inc. | 50,623 | $50.6M | 0.03% |