Knoll Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$218.0B
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALDXAldeyra Therapeutics Inc | 5,475,516 | $28.4B | 13.01% | |
| 2 | —Biohaven Pharmactl Hldg Co L | 2,328,602 | $26.3B | 12.06% | |
| 3 | NUVBNuvation Bio Inc | 1,498,591 | $13.4B | 6.16% | |
| 4 | AVDLAvadel Pharmaceuticals Plc | 600,000 | $12.9B | 5.93% | |
| 5 | GQ9SPDR Gold Trust | 32,000 | $12.7B | 5.82% | |
| 6 | RGLDRoyal Gold Inc. | 52,750 | $11.7B | 5.38% | |
| 7 | KGCKinross Gold Corp | 410,000 | $11.5B | 5.30% | |
| 8 | ENTXWEntera Bio Ltd | 5,881,879 | $11.4B | 5.23% | |
| 9 | MGTXMeiraGTX Holdings | 1,250,000 | $9.9B | 4.56% | |
| 10 | SEASEABRIDGE GOLD INC | 317,003 | $9.4B | 4.30% | |
| 11 | AEMAgnico Eagle Mines Ltd | 52,750 | $8.9B | 4.10% | |
| 12 | OCULOcular Therapeutix Inc. | 600,400 | $7.3B | 3.34% | |
| 13 | SSRMSSR Mining Inc | 245,000 | $5.4B | 2.46% | |
| 14 | PAASPan American Silver | 100,035 | $5.2B | 2.38% | |
| 15 | FNVFranco Nev Corp | 25,000 | $5.2B | 2.38% | |
| 16 | SLViShares Silver Trust | 80,000 | $5.2B | 2.36% | |
| 17 | ELTXElicio Therapeutics Inc | 630,915 | $5.0B | 2.30% | |
| 18 | ALTAltimmune Inc | 1,121,524 | $4.0B | 1.86% | |
| 19 | CGCenterra Gold Inc | 248,701 | $3.6B | 1.64% | |
| 20 | CGCentera gold Inc | 248,701 | $3.6B | 1.64% | |
| 21 | TFPMTriple Flag Precious Metals | 58,800 | $2.0B | 0.90% | |
| 22 | AGIAlamos Gold Inc | 50,000 | $1.9B | 0.88% | |
| 23 | CDECoeur Mining Inc | 96,132 | $1.7B | 0.79% | |
| 24 | NUAGNew Pac Metals Corp | 485,000 | $1.7B | 0.78% | |
| 25 | ITA*iSHares US Aerospace & Defense | 7,650 | $1.6B | 0.75% | |
| 26 | 4I1Philip Morris Intl. Inc | 10,000 | $1.6B | 0.74% | |
| 27 | WPMWheaton Precious Metals Corp | 12,500 | $1.5B | 0.67% | |
| 28 | ABEOAbeona Therapeutics | 235,953 | $1.2B | 0.57% | |
| 29 | NOCNorthrop Grumman Corp | 2,165 | $1.2B | 0.57% | |
| 30 | BAHBooz Allen Hamilton HLDG COR | 13,000 | $1.1B | 0.50% | |
| 31 | DCDakota Gold Corp | 122,921 | $698.0M | 0.32% | |
| 32 | APLTApplied Therapeutics Inc | 6,050,000 | $605.0M | 0.28% | |
| 33 | CRDLCardiol Therapeutics Inc | 100,000 | $95.0M | 0.04% | |
| 34 | —Orgenesis, Inc. | 50,623 | $7.0M | 0.00% |