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Knoll Capital Management, LLC Top Holdings and 13F Report (2026)

About Knoll Capital Management, LLC

Investment Activity

  • Knoll Capital Management, LLC has $214.31 million in total holdings as of June 30, 2026.
  • Knoll Capital Management, LLC owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.19% of the portfolio was purchased this quarter.
  • About 0.06% of the portfolio was sold this quarter.
  • This quarter, Knoll Capital Management, LLC has purchased 37 new stocks and bought additional shares in 5 stocks.
  • Knoll Capital Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Biohaven Pharmactl Hldg Co
$35,005,498
MeiraGTx
$16,887,500
Sprott physical gold Trust
$11,677,449
Ocular Therapeutix
$11,296,928

Largest New Holdings this Quarter

00370M103 - Abivax SA Spons
$4,664,100 Holding

Largest Purchases this Quarter

Ocular Therapeutix
550,000 shares (about $5.40M)
Abivax SA Spons
35,000 shares (about $4.66M)
Elicio Therapeutics
581,042 shares (about $2.27M)
Nuvation Bio
100,000 shares (about $568.00K)
Biohaven Pharmactl Hldg Co
23,918 shares (about $355.90K)

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
Biohaven Pharmactl Hldg Co
$35,005,498$355,900 1.0%2,352,52016.3%COM
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$16,887,5000.0%1,250,0007.9%Healthcare
Sprott physical gold Trust
$11,677,4490.0%387,0555.4%Physical Gold Tr
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$11,662,8490.0%5,475,5165.4%Healthcare
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$11,296,928$5,401,000 91.6%1,150,4005.3%Healthcare
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$10,529,4270.0%52,7504.9%Materials
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$10,410,9250.0%5,881,8794.9%Healthcare
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$9,079,996$568,000 6.7%1,598,5914.2%Healthcare
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$8,183,1070.0%52,7503.8%Materials
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$8,159,6570.0%317,0033.8%Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$7,558,4000.0%320,0003.5%Materials
OR Royalties
$7,116,7500.0%225,0003.3%COM SHS
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$6,928,6000.0%245,0003.2%Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$6,670,0800.0%32,0003.1%Materials
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$5,693,7400.0%13,0002.7%Industrials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$5,693,7400.0%359,0002.7%Materials
Elicio Therapeutics, Inc. stock logo
ELTX
Elicio Therapeutics
$4,738,751$2,271,874 92.1%1,211,9572.2%Healthcare
Abivax SA Spons
$4,664,100$4,664,100 New Holding35,0002.2%SPONS ADS
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$4,480,5670.0%100,0352.1%Materials
Sprott Physical silver Trust
$4,192,1590.0%222,1602.0%Physical Silver
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$3,446,5500.0%115,0001.6%Materials
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$3,000,4820.0%485,5151.4%Healthcare
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$2,760,0000.0%1,000,0001.3%Materials
New Pac Metals Corp
$1,949,7000.0%485,0000.9%COM
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,854,5130.0%7,6500.9%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,809,1000.0%10,0000.8%Consumer Staples
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$1,568,8740.0%96,1320.7%Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,517,0000.0%50,0000.7%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,404,0000.0%12,5000.7%Materials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,102,6560.0%2,1650.5%Industrials
Elemental RTY Corp
$873,0000.0%50,0000.4%COM NEW
Versamet Royalties Corp
$820,6680.0%66,6210.4%COM NEW
Dakota Gold Corp. stock logo
DC
Dakota Gold
$523,6430.0%122,9210.2%Materials
Amrize LTD
$489,0270.0%9,1750.2%SHS
Altimmune, Inc. stock logo
ALT
Altimmune
$486,4000.0%160,0000.2%Healthcare
Pharming Group N.V. Sponsored ADR stock logo
PHAR
Pharming Group
$56,823$472 0.8%4,0910.0%Healthcare
Orgenesis, Inc.
$20,8230.0%50,6230.0%COM
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$0$135,000 -100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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