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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 $180.17 million in total holdings as of March 31, 2026.
  • Knoll Capital Management, LLC owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 17.56% of the portfolio was purchased this quarter.
  • About 20.58% of the portfolio was sold this quarter.
  • This quarter, Knoll Capital Management, LLC has purchased 33 new stocks and bought additional shares in 4 stocks.
  • Knoll Capital Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Biohaven Pharmactl Hldg Co
$19,699,972
Sprott physical gold Trust
$13,717,229
Royal Gold
$13,424,347
MeiraGTx
$10,825,000
Agnico Eagle Mines
$10,707,195

Largest New Holdings this Quarter

85207H104 - Sprott physical gold Trust
$13,717,229 Holding
85207K107 - Sprott Physical silver Trust
$5,418,482 Holding
38071H106 - Gold Royalty
$3,580,000 Holding
28620K106 - Elemental RTY Corp
$943,000 Holding
92528V200 - Versamet Royalties Corp
$633,565 Holding

Largest Purchases this Quarter

Sprott physical gold Trust
387,055 shares (about $13.72M)
Sprott Physical silver Trust
222,160 shares (about $5.42M)
Gold Royalty
1,000,000 shares (about $3.58M)
Centerra Gold
110,299 shares (about $1.96M)
Triple Flag Precious Metals
56,200 shares (about $1.95M)

Largest Sales this Quarter

Altimmune
961,524 shares (about $2.96M)
Kinross Gold
90,000 shares (about $2.75M)

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
$19,699,9720.0%2,328,60210.9%COM
Sprott physical gold Trust
$13,717,229$13,717,229 â–²New Holding387,0557.6%Physical Gold Tr
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$13,424,3470.0%52,7507.5%Basic Materials
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$10,825,0000.0%1,250,0006.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$10,707,1950.0%52,7505.9%Basic Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$9,766,400$2,746,800 â–¼-22.0%320,0005.4%Basic Materials
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$9,253,6220.0%5,475,5165.1%Medical
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$8,983,8650.0%317,0035.0%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$7,905,600$1,729,350 â–²28.0%32,0004.4%Basic Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$7,203,0000.0%245,0004.0%Basic Materials
Elicio Therapeutics, Inc. stock logo
ELTX
Elicio Therapeutics
$6,744,4810.0%630,9153.7%Medical
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$6,470,0660.0%5,881,8793.6%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$6,428,9550.0%1,498,5913.6%Medical
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$6,386,610$1,962,219 â–²44.4%359,0003.5%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$5,464,9120.0%100,0353.0%Basic Materials
Sprott Physical silver Trust
$5,418,482$5,418,482 â–²New Holding222,1603.0%Physical Silver
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$5,085,3880.0%600,4002.8%Medical
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$3,991,650$1,950,702 â–²95.6%115,0002.2%Basic Materials
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$3,580,000$3,580,000 â–²New Holding1,000,0002.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,221,5000.0%50,0001.2%Basic Materials
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$2,175,107$1,118,038 â–²105.8%485,5151.2%Medical
New Pac Metals Corp
$2,007,9000.0%485,0001.1%COM
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$1,804,3970.0%96,1321.0%Basic Materials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,673,4370.0%7,6500.9%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,653,4000.0%10,0000.9%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,637,6250.0%12,5000.9%Basic Materials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,477,0490.0%2,1650.8%Aerospace
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,014,3900.0%13,0000.6%Business Services
Elemental RTY Corp
$943,000$943,000 â–²New Holding50,0000.5%COM NEW
Versamet Royalties Corp
$633,565$633,565 â–²New Holding66,6210.4%COM NEW
Dakota Gold Corp. stock logo
DC
Dakota Gold
$620,7510.0%122,9210.3%Basic Materials
Amrize LTD
$513,983$513,983 â–²New Holding9,1750.3%SHS
Altimmune, Inc. stock logo
ALT
Altimmune
$492,800$2,961,494 â–¼-85.7%160,0000.3%Medical
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$135,0000.0%100,0000.1%Medical
Pharming Group N.V. Sponsored ADR stock logo
PHAR
Pharming Group
$67,508$67,508 â–²New Holding4,0570.0%Medical
Orgenesis, Inc.
$30,3730.0%50,6230.0%COM
OR Royalties
$8,555$8,555 â–²New Holding225,0000.0%COM SHS
Avadel Pharmaceuticals PLC. stock logo
AVDL
Avadel Pharmaceuticals
$0$12,930,000 â–¼-100.0%00.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$12,681,920 â–¼-100.0%00.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$5,153,600 â–¼-100.0%00.0%ETF
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$0$605,000 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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