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Knoll Capital Management, LLC

CIK 1325083 · latest 13F filed 10 September 2026 · Read the filing on EDGAR

Knoll Capital Management, LLC reported 37 US-listed holdings worth $214.3 million in its 13F for the quarter ended 30 June 2026, filed 10 September 2026. Its largest: Biohaven Pharmactl Hldg Co L (16.3%), Meiragtx Holdings PLC (7.9%) and Sprott Asset Management LP (5.4%). Against the quarter before, it opened 1 position, added to 5, trimmed 0 and sold out of 1.

Reported holdings$214.3M+19.0% on Q1 2026
Positions37as many as Q1 2026
The largest ten62.0%of its reported holdings
Latest 13FQ2 2026filed 10 September 2026
Where the money is
Added toHeld
Biohaven16.3%MGTX7.9%PHYS5.4%ALDX5.4%OCUL5.3%RGLD4.9%ENTX4.9%NUVB4.2%AEM3.8%SA3.8%KGC3.5%OR3.3%SSRM3.2%FNV3.1%23 more24.8%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $215.8 million in 36 positions$216MQ3 24Q4 2024: $155.3 million in 35 positions$155MQ4 24Q1 2025: $153.7 million in 36 positions$154MQ1 25Q2 2025: $140.7 million in 38 positions$141MQ2 25Q3 2025: $186.6 million in 38 positions$187MQ3 25Q4 2025: $218.0 million in 33 positions$218MQ4 25Q1 2026: $180.2 million in 37 positions$180MQ1 26Q2 2026: $214.3 million in 37 positions$214MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -6.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -6.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 5Held 31Sold out 1
Opened: 1Added: 5Held: 31Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Abivax SA ABVX$4.7 million

Added to 5

  1. Ocular Therapeutix Inc. OCUL+550,000 shares · +92%
  2. Elicio Therapeutics Inc. ELTX+581,042 shares · +92%
  3. Nuvation Bio Inc. NUVB+100,000 shares · +7%
  4. Biohaven Pharmactl Hldg Co L+23,918 shares · +1%
  5. Pharming Group NV PHAR+34 shares · +1%

Sold out of 1

  1. Cardiol Therapeutics Inc. CRDL$135,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Biohaven Pharmactl Hldg Co L2.4M$35.0 million16.33%+23.9K
Meiragtx Holdings PLC MGTX1.2M$16.9 million7.88%no change
Sprott Asset Management LP PHYS387.1K$11.7 million5.45%no change
Aldeyra Therapeutics Inc. ALDX5.5M$11.7 million5.44%no change
Ocular Therapeutix Inc. OCUL1.2M$11.3 million5.27%+550.0K
Royal Gold Inc. RGLD52.8K$10.5 million4.91%no change
Entera Bio Ltd ENTX5.9M$10.4 million4.86%no change
Nuvation Bio Inc. NUVB1.6M$9.1 million4.24%+100.0K
Agnico Eagle Mines Ltd AEM52.8K$8.2 million3.82%no change
Seabridge Gold Inc. SA317.0K$8.2 million3.81%no change
Kinross Gold Corp. KGC320.0K$7.6 million3.53%no change
Osisko Gold Royalties Ltd OR225.0K$7.1 million3.32%no change
SSR Mining in SSRM245.0K$6.9 million3.23%no change
Franco Nev Corp. FNV32.0K$6.7 million3.11%no change
Centerra Gold Inc. CGAU359.0K$5.7 million2.66%no change
Booz Allen Hamilton Holding Corp. BAH13.0K$5.7 million2.66%no change
Elicio Therapeutics Inc. ELTX1.2M$4.7 million2.21%+581.0K
Abivax SA ABVX35.0K$4.7 million2.18%new
Pan Amern Silver Corp. PAAS100.0K$4.5 million2.09%no change
Sprott Physical Silver Trust PSLV222.2K$4.2 million1.96%no change
Triple Flag Precious Metal TFPM115.0K$3.4 million1.61%no change
Abeona Therapeutics Inc. ABEO485.5K$3.0 million1.40%no change
Gold Royalty Corp. GROY1.0M$2.8 million1.29%no change
New Pac Metals Corp. NEWP485.0K$1.9 million0.91%no change
iShares Trust ITA7.7K$1.9 million0.87%no change
Philip Morris International Inc. PM10.0K$1.8 million0.84%no change
Coeur Mining, Inc. CDE96.1K$1.6 million0.73%no change
Alamos Gold Inc. New AGI50.0K$1.5 million0.71%no change
Wheaton Precious Metals Corp. WPM12.5K$1.4 million0.66%no change
Northrop Grumman Corp. NOC2.2K$1.1 million0.51%no change
Elemental Rty Corp. ELE50.0K$873,0000.41%no change
Versamet Royalties Corp VMET66.6K$820,6680.38%no change
Dakota Gold Corp. DC122.9K$523,6430.24%no change
Amrize Ltd AMRZ9.2K$489,0270.23%no change
Altimmune, Inc. (alt) ALT160.0K$486,4000.23%no change
Pharming Group NV PHAR4.1K$56,8230.03%+34
Orgenesis, Inc.50.6K$20,8230.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.