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Knoll Capital Management, LLC Top Holdings and 13F Report (2025)

About Knoll Capital Management, LLC

Investment Activity

  • Knoll Capital Management, LLC has $153.73 million in total holdings as of March 31, 2025.
  • Knoll Capital Management, LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 9.25% of the portfolio was purchased this quarter.
  • About 8.33% of the portfolio was sold this quarter.
  • This quarter, Knoll Capital Management, LLC has purchased 35 new stocks and bought additional shares in 2 stocks.
  • Knoll Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Biohaven Pharmactl Hldg Co L
$19,974,331
Entera Bio
$9,999,194
SPDR Gold Shares
$9,220,480
MeiraGTx
$8,475,000

Largest New Holdings this Quarter

80013R206 - Sandstorm Gold
$5,285,000 Holding
28657F103 - Elicio Therapeutics
$3,886,436 Holding
67080N101 - Nuvation Bio
$1,804,000 Holding
192108504 - Coeur Mining
$569,101 Holding

Largest Purchases this Quarter

Sandstorm Gold
700,000 shares (about $5.29M)
Elicio Therapeutics
630,915 shares (about $3.89M)
Nuvation Bio
1,025,000 shares (about $1.80M)
Biohaven Pharmactl Hldg Co L
70,457 shares (about $1.69M)
Applied Therapeutics
2,000,000 shares (about $976.00K)

Largest Sales this Quarter

Verona Pharma
192,951 shares (about $12.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnoll Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$31,484,2170.0%5,475,51620.5%Medical
Biohaven Pharmactl Hldg Co L
$19,974,331$1,693,786 9.3%830,87913.0%COM
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$9,999,1940.0%5,881,8796.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,220,4800.0%32,0006.0%Finance
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$8,475,0000.0%1,250,0005.5%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,016,7550.0%55,5003.9%Basic Materials
Altimmune, Inc. stock logo
ALT
Altimmune
$5,607,6200.0%1,121,5243.6%Medical
Kinross Gold Co. stock logo
KGC
Kinross Gold
$5,548,4000.0%440,0003.6%Basic Materials
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$5,285,000$5,285,000 New Holding700,0003.4%Basic Materials
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$4,698,0000.0%600,0003.1%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$4,400,9320.0%600,4002.9%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,939,0000.0%25,0002.6%Basic Materials
Elicio Therapeutics, Inc. stock logo
ELTX
Elicio Therapeutics
$3,886,436$3,886,436 New Holding630,9152.5%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$3,806,247$976,000 34.5%7,799,6872.5%Medical
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$3,789,5790.0%550,8112.5%Basic Materials
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$3,699,4250.0%317,0032.4%Basic Materials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$3,182,3860.0%315,4002.1%Energy
MAG Silver Corp. stock logo
MAG
MAG Silver
$2,597,6000.0%170,0001.7%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,479,2000.0%80,0001.6%ETF
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$1,804,000$1,804,000 New Holding1,025,0001.2%Medical
Visa Inc. stock logo
V
Visa
$1,699,7310.0%4,8501.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,587,3000.0%10,0001.0%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,359,5400.0%13,0000.9%Business Services
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,234,5000.0%7,5500.8%Basic Materials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,171,2150.0%7,6500.8%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,108,5010.0%2,1650.7%Aerospace
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,096,3400.0%41,0000.7%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$970,3750.0%12,5000.6%Basic Materials
Diageo plc stock logo
DEO
Diageo
$707,3320.0%6,7500.5%Consumer Staples
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$586,0580.0%260,4700.4%Medical
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$569,101$569,101 New Holding96,1320.4%Basic Materials
Hookipa Pharma Inc stock logo
HOOK
Hookipa Pharma
$538,5150.0%498,6250.4%Medical
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$535,9250.0%485,0000.3%Basic Materials
Verona Pharma plc stock logo
VRNA
Verona Pharma
$447,541$12,250,459 -96.5%7,0490.3%Medical
Orgenesis, Inc.
$124,0260.0%50,6230.1%COM
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$96,9000.0%100,0000.1%Medical
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$0$546,000 -100.0%00.0%Basic Materials
Grail Inc
$0$1,785 -100.0%00.0%COM
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$0$53 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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