Knoll Capital Management, LLC — 13F Holdings & Portfolio
CIK 1325083 · latest 13F-HR filed 2026-05-15
Knoll Capital Management, LLC manages $180.2M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are Biohaven Pharmactl Hldg Co (10.93%), PHYS (7.61%), RGLD (7.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 16, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$180.2M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −4 / ↑16 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Franco Nev Corp$2.7M +52.6%
- Triple Flag Precious Metals$2.0M +104.4%
- SSR Mining In$1.8M +34.1%
- Agnico Eagle Mines Ltd$1.8M +19.7%
- Elicio Therapeutics Inc$1.7M +34.3%
Top Trims
- Aldeyra Therapeutics Inc-$19.1M -67.4%
- Nuvation Bio Inc-$7.0M -52.1%
- Biohaven Pharmactl Hldg Co-$6.6M -25.1%
- Entera Bio Ltd-$4.9M -43.3%
- Altimmune Inc-$3.6M -87.8%
New Positions
- Sprott physical gold Trust$13.7M
- Sprott Physical silver Trust$5.4M
- Gold RTY Corp$3.6M
- Elemental RTY Corp$943.0K
- Versamet Royalties Corp$633.6K
Exited Positions
- Avadel Pharmaceuticals Plc$12.9M
- SPDR Gold Trust$12.7M
- iShares Silver Trust$5.2M
- Applied Therapeutics Inc$605.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Biohaven Pharmactl Hldg Co | — | G11196105 | $19.7M | 10.93% | 2,328,602 | SH |
| 2 | Sprott physical gold Trust | PHYS | 85207H104 | $13.7M | 7.61% | 387,055 | SH |
| 3 | Royal Gold Inc. | RGLD | 780287108 | $13.4M | 7.45% | 52,750 | SH |
| 4 | MeiraGTX Holdings | MGTX | G59665102 | $10.8M | 6.01% | 1,250,000 | SH |
| 5 | Agnico Eagle Mines Ltd | AEM | 008474108 | $10.7M | 5.94% | 52,750 | SH |
| 6 | Kinross Gold Corp | KGC | 496902404 | $9.8M | 5.42% | 320,000 | SH |
| 7 | Aldeyra Therapeutics Inc | ALDX | 01438T106 | $9.3M | 5.14% | 5,475,516 | SH |
| 8 | SEABRIDGE GOLD INC | SA | 811916105 | $9.0M | 4.99% | 317,003 | SH |
| 9 | Franco Nev Corp | FNV | 351858105 | $7.9M | 4.39% | 32,000 | SH |
| 10 | SSR Mining In | SSRM | 784730103 | $7.2M | 4.00% | 245,000 | SH |
| 11 | Elicio Therapeutics Inc | ELTX | 28657F103 | $6.7M | 3.74% | 630,915 | SH |
| 12 | Entera Bio Ltd | ENTX | M40527109 | $6.5M | 3.59% | 5,881,879 | SH |
| 13 | Nuvation Bio Inc | NUVB | 67080N101 | $6.4M | 3.57% | 1,498,591 | SH |
| 14 | Centerra Gold Inc | CGAU | 152006102 | $6.4M | 3.54% | 359,000 | SH |
| 15 | Pan American Silver | PAAS | 697900108 | $5.5M | 3.03% | 100,035 | SH |
| 16 | Sprott Physical silver Trust | PSLV | 85207K107 | $5.4M | 3.01% | 222,160 | SH |
| 17 | Ocular Therapeutix Inc. | OCUL | 67576A100 | $5.1M | 2.82% | 600,400 | SH |
| 18 | Triple Flag Precious Metals | TFPM | 89679M104 | $4.0M | 2.22% | 115,000 | SH |
| 19 | Gold RTY Corp | GROY | 38071H106 | $3.6M | 1.99% | 1,000,000 | SH |
| 20 | Alamos Gold Inc | AGI | 011532108 | $2.2M | 1.23% | 50,000 | SH |
| 21 | Abeona Therapeutics | ABEO | 00289Y206 | $2.2M | 1.21% | 485,515 | SH |
| 22 | New Pac Metals Corp | NEWP | 64782A107 | $2.0M | 1.11% | 485,000 | SH |
| 23 | Coeur Mining Inc | CDE | 192108504 | $1.8M | 1.00% | 96,132 | SH |
| 24 | iSHares US Aerospace & Defense | ITA | 464288760 | $1.7M | 0.93% | 7,650 | SH |
| 25 | Philip Morris Intl. Inc | PM | 718172109 | $1.7M | 0.92% | 10,000 | SH |
| 26 | Wheaton Precious Metals Corp | WPM | 962879102 | $1.6M | 0.91% | 12,500 | SH |
| 27 | Northrop Grumman Corp | NOC | 666807102 | $1.5M | 0.82% | 2,165 | SH |
| 28 | Booz Allen Hamilton HLDG COR | BAH | 099502106 | $1.0M | 0.56% | 13,000 | SH |
| 29 | Elemental RTY Corp | ELE | 28620K106 | $943.0K | 0.52% | 50,000 | SH |
| 30 | Versamet Royalties Corp | VMET | 92528V200 | $633.6K | 0.35% | 66,621 | SH |
| 31 | Dakota Gold Corp | DC | 46655E100 | $620.8K | 0.34% | 122,921 | SH |
| 32 | Amrize LTD | AMRZ | H2927K103 | $514.0K | 0.29% | 9,175 | SH |
| 33 | Altimmune Inc | ALT | 02155H200 | $492.8K | 0.27% | 160,000 | SH |
| 34 | Cardiol Therapeutics Inc | CRDL | 14161Y200 | $135.0K | 0.07% | 100,000 | SH |
| 35 | Pharming Group NV | PHAR | 71716E105 | $67.5K | 0.04% | 4,057 | SH |
| 36 | Orgenesis, Inc. | ORGS | 68619K105 | $30.4K | 0.02% | 50,623 | SH |
| 37 | OR Royalties | OR | 68390D106 | $8.6K | 0.00% | 225,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $180.2M | 37 | 0001104659-26-062445 |
| 2025-12-31 | 2026-02-17 | $218.0M | 34 | 0001104659-26-016376 |
| 2025-09-30 | 2025-11-14 | $186.6M | 39 | 0001104659-25-112578 |