CIK: 0001325083
Total reported value
$180.2M
Reporting period: 2026-03-31 · Number of holdings: 37
Knoll Capital Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.2M and a quarterly turnover rate of 59.2%.
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Knoll Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ALDX
0.0% -$19.1M
Trim NUVB
0.0% -$7.0M
Add RGLD
0.0% $1.7M
Add FNV
+28.0% $2.7M
Add AEM
0.0% $1.8M
Trim M40527109
0.0% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 10.93% | -1.13% | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.61% | +7.61% | NEW | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | 7.45% | +2.07% | — | |
| 4 | MGTX | MeiraGTx Holdings plc | Stock-Other | 6.01% | +1.45% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.94% | +1.84% | — | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 5.42% | +0.12% | -21.95% | |
| 7 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 5.14% | -7.87% | — | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.99% | +0.69% | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 4.39% | +2.01% | +28.00% | |
| 10 | SSRM | Ssr Mining INC | Stock-Materials | 4.00% | +1.54% | — | |
| 11 | ELTX | Elicio Therapeutics INC | Stock-Other | 3.74% | +1.44% | — | |
| 12 | ✓ | Entera Bio LTD | Stock-Other | 3.59% | -1.64% | — | |
| 13 | NUVB | Nuvation Bio INC | Stock-Other | 3.57% | -2.59% | — | |
| 14 | CGAU | Centerra Gold INC | Stock-Other | 3.54% | +0.26% | -27.82% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 3.03% | +0.65% | — | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.01% | +3.01% | NEW | |
| 17 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.82% | -0.52% | — | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.22% | +1.32% | +95.58% | |
| 19 | GROY | Gold Royalty CORP | Stock-Other | 1.99% | +1.99% | NEW | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.23% | +0.35% | — | |
| 21 | ABEO | Abeona Therapeutics INC | Stock-Other | 1.21% | +0.64% | +105.77% | |
| 22 | NEWP | New Pacific Metals CORP | Stock-Other | 1.11% | +0.33% | — | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | 1.00% | +0.21% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | +0.18% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | +0.18% | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.91% | +0.24% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.25% | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.56% | +0.06% | — | |
| 29 | ELE | Elemental Royalty CORP | Stock-Other | 0.52% | +0.52% | NEW | |
| 30 | VMET | Versamet Royalties CORP | Stock-Other | 0.35% | +0.35% | NEW | |
| 31 | DC | Dakota Gold CORP | Stock-Other | 0.34% | +0.02% | — | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.29% | +0.29% | NEW | |
| 33 | ALT | Altimmune INC | Stock-Other | 0.27% | -1.59% | -85.73% | |
| 34 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.07% | +0.03% | — | |
| 35 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.04% | +0.04% | NEW | |
| 36 | ✓ | Orgenesis, Inc. | Stock-Other | 0.02% | +0.02% | — | |
| 37 | OR | Or Royalties INC | Stock-Other | — | — | NEW |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+16.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 37 | $180.2M | 59 | |
| 2025-12-31 | 34 | $218.0M | 35 | |
| 2025-09-30 | 39 | $186.6M | 46 | |
| 2025-06-30 | 38 | $140.7M | 0 | |
| 2025-03-31 | 36 | $153.7M | 100 | |
| 2024-12-31 | 35 | $155.3M | 0 | |
| 2024-09-30 | 36 | $215.8M | 0 | |
| 2024-06-30 | 35 | $148.4M | 0 | |
| 2024-03-31 | 34 | $160.7M | 0 | |
| 2023-12-31 | 32 | $120.8M | 0 | |
| 2023-09-30 | 37 | $96.3M | 0 | |
| 2023-06-30 | 27 | $82.5M | 0 | |
| 2023-03-31 | 26 | $64.9M | 0 | |
| 2022-12-31 | 21 | $44.3M | 0 | |
| 2022-09-30 | 33 | $171.1M | 0 | |
| 2022-06-30 | 41 | $175.2M | 0 | |
| 2022-03-31 | 41 | $159.3M | 0 | |
| 2021-12-31 | 38 | $182.0M | 0 | |
| 2021-09-30 | 40 | $200.5M | 0 | |
| 2021-06-30 | 42 | $191.5M | 28 | |
| 2021-03-31 | 39 | $153.5M | 35 | |
| 2020-12-31 | 31 | $146.7M | 26 | |
| 2020-09-30 | 30 | $122.0M | 45 | |
| 2020-06-30 | 19 | $173.2M | 50 | |
| 2020-03-31 | 18 | $106.5M | 39 | |
| 2019-12-31 | 18 | $135.4M | 39 | |
| 2019-09-30 | 23 | $109.3M | 25 | |
| 2019-06-30 | 22 | $122.2M | 29 | |
| 2019-03-31 | 17 | $131.6M | 41 | |
| 2018-12-31 | 15 | $87.9M | 33 | |
| 2018-09-30 | 17 | $118.3M | 30 | |
| 2018-06-30 | 19 | $117.7M | 34 | |
| 2018-03-31 | 13 | $97.4M | 17 | |
| 2017-12-31 | 12 | $113.4M | 25 | |
| 2017-09-30 | 16 | $116.9M | 48 | |
| 2017-06-30 | 15 | $75.4M | 54 | |
| 2017-03-31 | 17 | $66.3M | 38 | |
| 2016-12-31 | 17 | $57.0M | 55 | |
| 2016-09-30 | 18 | $57.0M | 100 | |
| 2016-06-30 | 22 | $308.5M | 29 | |
| 2016-03-31 | 22 | $246.3M | 13 | |
| 2015-12-31 | 21 | $269.7M | 19 | |
| 2015-09-30 | 19 | $235.6M | 29 | |
| 2015-06-30 | 19 | $310.2M | 26 | |
| 2015-03-31 | 17 | $343.5M | 33 | |
| 2014-12-31 | 14 | $254.1M | 100 | |
| 2014-09-30 | 14 | $254.6M | 0 | |
| 2014-06-30 | 15 | $224.4M | 20 | |
| 2014-03-31 | 16 | $193.2M | 14 | |
| 2013-12-31 | 14 | $198.6M | 15 | |
| 2013-09-30 | 11 | $187.4M | 30 | |
| 2013-06-30 | 11 | $146.2M | 0 |
Knoll Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Sprott Physical Gold Trust (PHYS); Sold out: Avadel Pharmaceuticals PLC; Sold out: Spdr Gold Shares (GLD); New buy: Sprott Physical Silver Trust (PSLV); Sold out: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +2.1% | — | Unchanged |
| 2 | FNV | Franco-nevada CORP | +2% | +28.00% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1.8% | — | Unchanged |
| 4 | SSRM | Ssr Mining INC | +1.5% | — | Unchanged |
| 5 | MGTX | MeiraGTx Holdings plc | +1.5% | — | Unchanged |
| 6 | ELTX | Elicio Therapeutics INC | +1.4% | — | Unchanged |
| 7 | TFPM | Triple Flag Precious Met | +1.3% | +95.58% | Add |
| 8 | SEA1EUR | Seabridge Gold INC | +0.7% | — | Unchanged |
| 9 | PAAS | Pan American Silver CORP | +0.7% | — | Unchanged |
| 10 | ABEO | Abeona Therapeutics INC | +0.6% | +105.77% | Add |
| 11 | AGI | Alamos Gold Inc-class A | +0.4% | — | Unchanged |
| 12 | NEWP | New Pacific Metals CORP | +0.3% | — | Unchanged |
| 13 | CGAU | Centerra Gold INC | +0.3% | -27.82% | Trim |
| 14 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 15 | WPM | Wheaton Precious Metals CORP | +0.2% | — | Unchanged |
| 16 | CDE | Coeur Mining INC | +0.2% | — | Unchanged |
| 17 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.2% | — | Unchanged |
| 19 | KGC | Kinross Gold CORP | +0.1% | -21.95% | Trim |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | Unchanged |
| 21 | CRDL | Cardiol Therapeutics Inc-a | 0% | — | Unchanged |
| 22 | DC | Dakota Gold CORP | 0% | — | Unchanged |
| 23 | ✓ | Orgenesis, Inc. | 0% | — | Unchanged |
| 24 | OCUL | Ocular Therapeutix INC | -0.5% | — | Unchanged |
| 25 | BHVN | Biohaven Ltd. | -1.1% | — | Unchanged |
| 26 | ALT | Altimmune INC | -1.6% | -85.73% | Trim |
| 27 | ✓ | Entera Bio LTD | -1.6% | — | Unchanged |
| 28 | NUVB | Nuvation Bio INC | -2.6% | — | Unchanged |
| 29 | ALDX | Aldeyra Therapeutics INC | -7.9% | — | Unchanged |
| 30 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 31 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | Sold out |
| 32 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 33 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 34 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 35 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 36 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 37 | VMET | Versamet Royalties CORP | — | NEW | New buy |
| 38 | APLT | Applied Therapeutics INC | — | EXIT | Sold out |
| 39 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 40 | PHAR | Pharming Group NV - Adr | — | NEW | New buy |
| 41 | OR | Or Royalties INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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