Knoll Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 10, 2026, Knoll Capital Management, Llc disclosed 34 stock positions valued at approximately $214.31M as of quarter-end June 30, 2026. The largest holdings include MeiraGTX Holdings, Sprott physical gold Trust, and Aldeyra Therapeutics Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $214.31M
Holdings by Sector
Knoll Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MeiraGTX Holdings | MGTX | Other | 7.88% | 1,250,000 | - | - | $16,887,500 |
| Sprott physical gold Trust | PHYS | Other | 5.45% | 387,055 | - | - | $11,677,449 |
| Aldeyra Therapeutics Inc | ALDX | Healthcare | 5.44% | 5,475,516 | - | - | $11,662,849 |
| Ocular Therapeutix Inc. | OCUL | Healthcare | 5.27% | 1,150,400 | +550,000 | +91.61% | $11,296,928 |
| Royal Gold Inc. | RGLD | Basic Materials | 4.91% | 52,750 | - | - | $10,529,427 |
| Nuvation Bio Inc | NUVB | Healthcare | 4.24% | 1,598,591 | +100,000 | +6.67% | $9,079,996 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 3.82% | 52,750 | - | - | $8,183,107 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 3.81% | 317,003 | - | - | $8,159,657 |
| Kinross Gold Corp | KGC | Basic Materials | 3.53% | 320,000 | - | - | $7,558,400 |
| OR Royalties | OR | Other | 3.32% | 225,000 | - | - | $7,116,750 |
| SSR Mining In | SSRM | Basic Materials | 3.23% | 245,000 | - | - | $6,928,600 |
| Franco Nev Corp | FNV | Basic Materials | 3.11% | 32,000 | - | - | $6,670,080 |
| Booz Allen Hamilton HLDG COR | BAH | Industrials | 2.66% | 13,000 | - | - | $5,693,740 |
| Centerra Gold Inc | CGAU | Basic Materials | 2.66% | 359,000 | - | - | $5,693,740 |
| Elicio Therapeutics Inc | ELTX | Healthcare | 2.21% | 1,211,957 | +581,042 | +92.10% | $4,738,751 |
| Abivax SA Spons | ABVX | Healthcare | 2.18% | 35,000 | +35,000 | +100.00% | $4,664,100 |
| Pan American Silver | PAAS | Basic Materials | 2.09% | 100,035 | - | - | $4,480,567 |
| Sprott Physical silver Trust | PSLV | Other | 1.96% | 222,160 | - | - | $4,192,159 |
| Triple Flag Precious Metals | TFPM | Basic Materials | 1.61% | 115,000 | - | - | $3,446,550 |
| Abeona Therapeutics | ABEO | Healthcare | 1.40% | 485,515 | - | - | $3,000,482 |
| Gold RTY Corp | GROY | Basic Materials | 1.29% | 1,000,000 | - | - | $2,760,000 |
| New Pac Metals Corp | NEWP | Basic Materials | 0.91% | 485,000 | - | - | $1,949,700 |
| iSHares US Aerospace & Defense | ITA | Other | 0.87% | 7,650 | - | - | $1,854,513 |
| Philip Morris Intl. Inc | PM | Consumer Defensive | 0.84% | 10,000 | - | - | $1,809,100 |
| Coeur Mining Inc | CDE | Basic Materials | 0.73% | 96,132 | - | - | $1,568,874 |
| Alamos Gold Inc | AGI | Basic Materials | 0.71% | 50,000 | - | - | $1,517,000 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.66% | 12,500 | - | - | $1,404,000 |
| Northrop Grumman Corp | NOC | Industrials | 0.51% | 2,165 | - | - | $1,102,656 |
| Elemental RTY Corp | ELE | Other | 0.41% | 50,000 | - | - | $873,000 |
| Versamet Royalties Corp | VMET | Other | 0.38% | 66,621 | - | - | $820,668 |
Showing 30 of 34 holdings in the latest reporting period.