Knoll Capital Management, LLC

CIK

1325083

Location

MIAMI, FL

Portfolio Value

Small $174,380,901

Diversification

Diversified

Filing Date

Global Rank

#4,884 / 8,700 ▲ 1643

Top Industry

Gold 42.9%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed Sep 10, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+71.4%

Annualised alpha

-1.1%

Max drawdown

−46.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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