Knoll Capital Management, Llc Portfolio Stock Holdings
Knoll Capital Management, Llc disclosed 37 stock positions valued at approximately $180.2 million in its latest SEC 13F filing. The largest holdings include Sprott physical gold Trust, Royal Gold Inc., and Agnico Eagle Mines Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $180.2M
Holdings by Sector
Knoll Capital Management, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sprott physical gold Trust | PHYS | Other | 7.61% | 387,055 | +387,055 | +100.00% | $13,717,229 |
| Royal Gold Inc. | RGLD | Basic Materials | 7.45% | 52,750 | - | - | $13,424,347 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 5.94% | 52,750 | - | - | $10,707,195 |
| Kinross Gold Corp | KGC | Basic Materials | 5.42% | 320,000 | -90,000 | -21.95% | $9,766,400 |
| Aldeyra Therapeutics Inc | ALDX | Healthcare | 5.14% | 5,475,516 | - | - | $9,253,622 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 4.99% | 317,003 | - | - | $8,983,865 |
| Franco Nev Corp | FNV | Basic Materials | 4.39% | 32,000 | +7,000 | +28.00% | $7,905,600 |
| SSR Mining In | SSRM | Basic Materials | 4.00% | 245,000 | - | - | $7,203,000 |
| Elicio Therapeutics Inc | ELTX | Healthcare | 3.74% | 630,915 | - | - | $6,744,481 |
| Nuvation Bio Inc | NUVB | Healthcare | 3.57% | 1,498,591 | - | - | $6,428,955 |
| Centerra Gold Inc | CGAU | Basic Materials | 3.54% | 359,000 | +110,299 | +44.35% | $6,386,610 |
| Pan American Silver | PAAS | Basic Materials | 3.03% | 100,035 | - | - | $5,464,912 |
| Sprott Physical silver Trust | PSLV | Other | 3.01% | 222,160 | +222,160 | +100.00% | $5,418,482 |
| Ocular Therapeutix Inc. | OCUL | Healthcare | 2.82% | 600,400 | - | - | $5,085,388 |
| Triple Flag Precious Metals | TFPM | Basic Materials | 2.22% | 115,000 | +56,200 | +95.58% | $3,991,650 |
| Gold RTY Corp | GROY | Basic Materials | 1.99% | 1,000,000 | +1,000,000 | +100.00% | $3,580,000 |
| Alamos Gold Inc | AGI | Basic Materials | 1.23% | 50,000 | - | - | $2,221,500 |
| Abeona Therapeutics | ABEO | Healthcare | 1.21% | 485,515 | +249,562 | +105.77% | $2,175,107 |
| New Pac Metals Corp | NEWP | Basic Materials | 1.11% | 485,000 | - | - | $2,007,900 |
| Coeur Mining Inc | CDE | Basic Materials | 1.00% | 96,132 | - | - | $1,804,397 |
| iSHares US Aerospace & Defense | ITA | Other | 0.93% | 7,650 | - | - | $1,673,437 |
| Philip Morris Intl. Inc | PM | Consumer Defensive | 0.92% | 10,000 | - | - | $1,653,400 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.91% | 12,500 | - | - | $1,637,625 |
| Northrop Grumman Corp | NOC | Industrials | 0.82% | 2,165 | - | - | $1,477,049 |
| Booz Allen Hamilton HLDG COR | BAH | Industrials | 0.56% | 13,000 | - | - | $1,014,390 |
| Dakota Gold Corp | DC | Basic Materials | 0.34% | 122,921 | - | - | $620,751 |
| Amrize LTD | AMRZ | Other | 0.29% | 9,175 | +9,175 | +100.00% | $513,983 |
| Altimmune Inc | ALT | Healthcare | 0.27% | 160,000 | -961,524 | -85.73% | $492,800 |
| Cardiol Therapeutics Inc | CRDL | Healthcare | 0.07% | 100,000 | - | - | $135,000 |