Knoll Capital Management, LLC

CIK

1325083

Location

MIAMI, FL

Portfolio Value

Small $174,380,901

Diversification

Diversified

Filing Date

Global Rank

#6,936 / 8,818 ▼ 333

Top Industry

Gold 42.9%

3Y Alpha vs SPY

+21.1%

Period ended 4 months ago

Filed Sep 10, 2026 · 48d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.5% of the book (60%+)

Turnover

Low turnover

24.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.5 quarters, but 12.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.2%; sector active share 76.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+1.6 pts

Top 5

35.6%

+1.0 pts

Top 10

60.5%

+1.1 pts

HHI

488

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	46.3%	$80,671,560	19
Healthcare	41.5%	$72,284,754	10
Financial Services	9.1%	$15,869,608	2
Industrials	1.1%	$1,891,366	2
Unclassified	1.1%	$1,854,513	1
Consumer Defensive	1.0%	$1,809,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ELTX	Elicio Therapeutics, Inc.	+581,042	1,211,957	$4,738,751
OCUL	Ocular Therapeutix, Inc	+550,000	1,150,400	$11,296,928
NUVB	Nuvation Bio Inc.	+100,000	1,598,591	$9,079,996
PHAR	Pharming Group N.V.	+34	4,091	$56,823
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ABVX	Abivax S.A.	35,000	$4,664,100
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CRDL	Cardiol Therapeutics Inc.	100,000	$135,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $174,380,901 total · filing declares 37 positions · $214,313,482 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MGTX	MeiraGTx Holdings plc Healthcare	Held	1,250,000	0	$16,887,500	+56.0%	8	$4.32	9.68%
PHYS	Sprott Physical Gold Trust Financial Services	Held	387,055	0	$11,677,449	−14.9%	2	$36.99	6.70%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Held	5,475,516	0	$11,662,849	+26.0%	26+	before history	6.69%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	1,150,400	+550,000	$11,296,928	+122.1%	14	$7.72	6.48%
RGLD	Royal Gold Inc Basic Materials	Held	52,750	0	$10,529,427	−21.6%	12	$185.66	6.04%
ENTX	Entera Bio Ltd. Healthcare	Held	5,881,879	0	$10,410,925	+59.5%	26+	before history	5.97%
NUVB	Nuvation Bio Inc. Healthcare	Added	1,598,591	+100,000	$9,079,996	+41.2%	6	$3.60	5.21%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	52,750	0	$8,183,107	−23.6%	12	$49.30	4.69%
SA	Seabridge Gold Inc Basic Materials	Held	317,003	0	$8,159,657	−9.2%	24	$13.62	4.68%
KGC	Kinross Gold Corp Basic Materials	Held	320,000	0	$7,558,400	−22.6%	12	$4.90	4.33%
OR	OR Royalties Inc. Basic Materials	Held	225,000	0	$7,116,750	−16.8%	2	$41.07	4.08%
SSRM	Ssr Mining Inc. Basic Materials	Held	245,000	0	$6,928,600	−3.8%	3	$22.26	3.97%
FNV	FRANCO NEVADA Corp Basic Materials	Held	32,000	0	$6,670,080	−15.6%	10	$140.11	3.83%
CGAU	Centerra Gold Inc. Basic Materials	Held	359,000	0	$5,693,740	−10.8%	5	unpriced	3.27%
ELTX	Elicio Therapeutics, Inc. Healthcare	Added	1,211,957	+581,042	$4,738,751	−29.7%	6	$8.85	2.72%
ABVX	Abivax S.A. Healthcare	NEW	35,000	NEW	$4,664,100	NEW	1	$113.18	2.67%
PAAS	Pan American Silver Corp Basic Materials	Held	100,035	0	$4,480,567	−18.0%	4	$32.15	2.57%
PSLV	Sprott Physical Silver Trust Financial Services	Held	222,160	0	$4,192,159	−22.6%	2	$27.29	2.40%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	115,000	0	$3,446,550	−13.7%	4	$30.91	1.98%
ABEO	Abeona Therapeutics Inc. Healthcare	Held	485,515	0	$3,000,482	+37.9%	5	$5.10	1.72%
GROY	Gold Royalty Corp. Basic Materials	Held	1,000,000	0	$2,760,000	−22.9%	2	$4.27	1.58%
NEWP	New Pacific Metals Corp Basic Materials	Held	485,000	0	$1,949,700	−2.9%	12	$1.89	1.12%
ITA	iShares U.S. Aerospace & Defense ETF	Held	7,650	0	$1,854,513	+10.8%	11	unpriced	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,000	0	$1,809,100	+9.4%	11	$92.13	1.04%
CDE	Coeur Mining, Inc. Basic Materials	Held	96,132	0	$1,568,874	−13.1%	6	$6.17	0.90%
AGI	Alamos Gold Inc Basic Materials	Held	50,000	0	$1,517,000	−31.7%	12	$14.68	0.87%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	12,500	0	$1,404,000	−14.3%	12	$43.57	0.81%
NOC	Northrop Grumman Corp Industrials	Held	2,165	0	$1,102,656	−25.3%	14	$464.05	0.63%
ELE	Elemental Royalty Corp Basic Materials	Held	50,000	0	$873,000	−7.3%	2	$20.40	0.50%
VMET	Versamet Royalties Corp Basic Materials	Held	66,621	0	$819,438	+29.3%	2	$10.26	0.47%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	13,000	0	$788,710	−22.2%	22	$83.93	0.45%
DC	Dakota Gold Corp. Basic Materials	Held	122,921	0	$523,643	−15.6%	4	$4.20	0.30%
AMRZ	Amrize Ltd Basic Materials	Held	9,175	0	$489,027	−4.9%	2	$57.34	0.28%
ALT	Altimmune, Inc. Healthcare	Held	160,000	0	$486,400	−1.3%	11	$7.72	0.28%
PHAR	Pharming Group N.V. Healthcare	Added	4,091	+34	$56,823	−15.8%	2	$16.93	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.