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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 $140.65 million in total holdings as of June 30, 2025.
  • Knoll Capital Management, LLC owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Knoll Capital Management, LLC has purchased 36 new stocks and bought additional shares in 3 stocks.
  • Knoll Capital Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Biohaven Pharmactl Hldg Co L
$12,632,245
Entera Bio
$11,175,570
SPDR Gold Shares
$9,754,560
MeiraGTx
$8,150,000

Largest New Holdings this Quarter

00289Y206 - Abeona Therapeutics
$356,073 Holding
152006102 - Centerra Gold
$170,300 Holding
68572M106 - Orchestra BioMed
$169,824 Holding

Largest Purchases this Quarter

Biohaven Pharmactl Hldg Co L
64,390 shares (about $908.54K)
Abeona Therapeutics
62,689 shares (about $356.07K)
Royal Gold
1,450 shares (about $257.87K)
Alamos Gold
9,000 shares (about $239.04K)
Centerra Gold
1,227,863 shares (about $170.30K)

Largest Sales this Quarter

Skeena Resources
20,000 shares (about $318.40K)

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
$20,971,2260.0%5,475,51614.9%Medical
Biohaven Pharmactl Hldg Co L
$12,632,245$908,543 7.7%895,2699.0%COM
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$11,175,5700.0%5,881,8797.9%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,754,5600.0%32,0006.9%Finance
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$8,150,0000.0%1,250,0005.8%Medical
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$6,877,2000.0%440,0004.9%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,600,6150.0%55,5004.7%Basic Materials
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$6,580,0000.0%700,0004.7%Basic Materials
Avadel Pharmaceuticals PLC. stock logo
AVDL
Avadel Pharmaceuticals
$5,310,0000.0%600,0003.8%Medical
Elicio Therapeutics, Inc. stock logo
ELTX
Elicio Therapeutics
$4,870,6630.0%630,9153.5%Medical
Skeena Resources Limited stock logo
SKE
Skeena Resources
$4,702,768$318,400 -6.3%295,4003.3%Basic Materials
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$4,602,8830.0%317,0033.3%Basic Materials
Altimmune, Inc. stock logo
ALT
Altimmune
$4,340,2970.0%1,121,5243.1%Medical
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$4,098,0000.0%25,0002.9%Basic Materials
MAG Silver Corporation stock logo
MAG
MAG Silver
$3,592,1000.0%170,0002.6%Basic Materials
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2,922,2520.0%1,025,0002.1%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,624,8000.0%80,0001.9%ETF
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$2,425,7020.0%7,799,6871.7%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$1,859,7120.0%600,4001.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,821,3000.0%10,0001.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,721,9920.0%4,8501.2%Business Services
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,600,560$257,868 19.2%9,0001.1%Basic Materials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,443,0960.0%7,6501.0%ETF
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,353,6900.0%13,0001.0%Business Services
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,328,000$239,040 22.0%50,0000.9%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,122,5000.0%12,5000.8%Basic Materials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,082,4560.0%2,1650.8%Aerospace
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$851,7290.0%96,1320.6%Basic Materials
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$705,8730.0%260,4700.5%Medical
Diageo plc stock logo
DEO
Diageo
$680,6700.0%6,7500.5%Consumer Staples
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$666,6940.0%7,0490.5%Medical
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$649,9000.0%485,0000.5%Basic Materials
HOOKIPA Pharma Inc. stock logo
HOOK
HOOKIPA Pharma
$625,7740.0%498,6250.4%Medical
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$356,073$356,073 New Holding62,6890.3%Medical
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$170,300$170,300 New Holding1,227,8630.1%Basic Materials
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$169,824$169,824 New Holding455,1280.1%Medical
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$136,0000.0%100,0000.1%Medical
Orgenesis, Inc.
$74,6680.0%50,6230.1%COM
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$3,789,579 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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