Holders — by stockHoldings — by fund
Knoll Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001325083
$214.3M
disclosed book value
37
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | Biohaven Pharmactl Hldg Co | 2.4M | $35.0M | 16.3% |
| 2 | MeiraGTX Holdings | 1.3M | $16.9M | 7.9% |
| 3 | PHYSSprott physical gold Trust | 387,055 | $11.7M | 5.4% |
| 4 | ALDXAldeyra Therapeutics Inc | 5.5M | $11.7M | 5.4% |
| 5 | OCULOcular Therapeutix Inc. | 1.2M | $11.3M | 5.3% |
| 6 | RGLDRoyal Gold Inc. | 52,750 | $10.5M | 4.9% |
| 7 | Entera Bio Ltd | 5.9M | $10.4M | 4.9% |
| 8 | NUVBNuvation Bio Inc | 1.6M | $9.1M | 4.2% |
| 9 | AEMAgnico Eagle Mines Ltd | 52,750 | $8.2M | 3.8% |
| 10 | SEA1EURSEABRIDGE GOLD INC | 317,003 | $8.2M | 3.8% |
| 11 | KGCKinross Gold Corp | 320,000 | $7.6M | 3.5% |
| 12 | OROR Royalties | 225,000 | $7.1M | 3.3% |
| 13 | SSRMSSR Mining In | 245,000 | $6.9M | 3.2% |
| 14 | FNVFranco Nev Corp | 32,000 | $6.7M | 3.1% |
| 15 | BAHBooz Allen Hamilton HLDG COR | 13,000 | $5.7M | 2.7% |
| 16 | CGAUCenterra Gold Inc | 359,000 | $5.7M | 2.7% |
| 17 | ELTXElicio Therapeutics Inc | 1.2M | $4.7M | 2.2% |
| 18 | ABVXAbivax SA Spons | 35,000 | $4.7M | 2.2% |
| 19 | PAASPan American Silver | 100,035 | $4.5M | 2.1% |
| 20 | PSLVSprott Physical silver Trust | 222,160 | $4.2M | 2% |
| 21 | TFPMTriple Flag Precious Metals | 115,000 | $3.4M | 1.6% |
| 22 | ABEOAbeona Therapeutics | 485,515 | $3.0M | 1.4% |
| 23 | GROYGold RTY Corp | 1.0M | $2.8M | 1.3% |
| 24 | NEWPNew Pac Metals Corp | 485,000 | $1.9M | 0.9% |
| 25 | ITAiSHares US Aerospace & Defense | 7,650 | $1.9M | 0.9% |
| 26 | PMPhilip Morris Intl. Inc | 10,000 | $1.8M | 0.8% |
| 27 | CDECoeur Mining Inc | 96,132 | $1.6M | 0.7% |
| 28 | AGIAlamos Gold Inc | 50,000 | $1.5M | 0.7% |
| 29 | WPMWheaton Precious Metals Corp | 12,500 | $1.4M | 0.7% |
| 30 | NOCNorthrop Grumman Corp | 2,165 | $1.1M | 0.5% |
| 31 | ELEElemental RTY Corp | 50,000 | $873,000 | 0.4% |
| 32 | VMETVersamet Royalties Corp | 66,621 | $820,668 | 0.4% |
| 33 | DCDakota Gold Corp | 122,921 | $523,643 | 0.2% |
| 34 | Amrize LTD | 9,175 | $489,027 | 0.2% |
| 35 | ALTAltimmune Inc | 160,000 | $486,400 | 0.2% |
| 36 | PHARPharming Group NV | 4,091 | $56,823 | 0% |
| 37 | Orgenesis, Inc. | 50,623 | $20,823 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.