Knoll Capital Management, LLC

CIK

1325083

Location

MIAMI, FL

Portfolio Value

Small $167,367,096

Diversification

Diversified

Filing Date

Global Rank

#4,612 / 8,622 ▼ 1 · as of Mar 2026

Top Industry

Gold 52.7%

3Y Alpha vs SPY

-11.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+29.7%

SPY

+67.9%

Annualised alpha

-9.8%

Max drawdown

−58.9%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−7.9 pts

Top 5

34.9%

−9.1 pts

Top 10

60.0%

−10.7 pts

HHI

486

Diversified−185

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	57.6%	$96,349,800	19
Healthcare	28.5%	$47,736,746	10
Financial Services	11.4%	$19,135,711	2
Industrials	1.5%	$2,491,439	2
Consumer Defensive	1.0%	$1,653,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ABEO	Abeona Therapeutics Inc.	+249,562	485,515	$2,175,107
TFPM	Triple Flag Precious Metals Corp.	+56,200	115,000	$3,991,650
FNV	FRANCO NEVADA Corp	+7,000	32,000	$7,905,600
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ALT	Altimmune, Inc.	−961,524	160,000	$492,800
CGAU	Centerra Gold Inc.	−138,402	359,000	$6,386,610
KGC	Kinross Gold Corp	−90,000	320,000	$9,766,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	387,055	$13,717,229
OR	OR Royalties Inc.	225,000	$8,554,500
PSLV	Sprott Physical Silver Trust	222,160	$5,418,482
GROY	Gold Royalty Corp.	1,000,000	$3,580,000
ELE	Elemental Royalty Corp	50,000	$942,000
VMET	Versamet Royalties Corp	66,621	$633,565
AMRZ	Amrize Ltd	9,175	$513,983
PHAR	Pharming Group N.V.	4,057	$67,508
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	32,000	$12,681,920
SLV	iShares Silver Trust	80,000	$5,153,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $167,367,096 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	NEW	387,055	NEW	$13,717,229	NEW	8.20%
RGLD	Royal Gold Inc Basic Materials	Held	52,750	0	$13,424,347	+14.5%	8.02%
MGTX	MeiraGTx Holdings plc Healthcare	Held	1,250,000	0	$10,825,000	+8.9%	6.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	52,750	0	$10,707,195	+19.7%	6.40%
KGC	Kinross Gold Corp Basic Materials	Reduced	320,000	-90,000	$9,766,400	−15.4%	5.84%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Held	5,475,516	0	$9,253,622	−67.4%	5.53%
SA	Seabridge Gold Inc Basic Materials	Held	317,003	0	$8,983,865	−4.2%	5.37%
OR	OR Royalties Inc. Basic Materials	NEW	225,000	NEW	$8,554,500	NEW	5.11%
FNV	FRANCO NEVADA Corp Basic Materials	Added	32,000	+7,000	$7,905,600	+52.6%	4.72%
SSRM	Ssr Mining Inc. Basic Materials	Held	245,000	0	$7,203,000	+34.1%	4.30%
ELTX	Elicio Therapeutics, Inc. Healthcare	Held	630,915	0	$6,744,481	+34.3%	4.03%
ENTX	Entera Bio Ltd. Healthcare	Held	5,881,879	0	$6,528,885	−42.8%	3.90%
NUVB	Nuvation Bio Inc. Healthcare	Held	1,498,591	0	$6,428,955	−52.1%	3.84%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	359,000	-138,402	$6,386,610	−10.6%	3.82%
PAAS	Pan American Silver Corp Basic Materials	Held	100,035	0	$5,464,912	+5.4%	3.27%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	222,160	NEW	$5,418,482	NEW	3.24%
OCUL	Ocular Therapeutix, Inc Healthcare	Held	600,400	0	$5,085,388	−30.2%	3.04%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	115,000	+56,200	$3,991,650	+104.4%	2.38%
GROY	Gold Royalty Corp. Basic Materials	NEW	1,000,000	NEW	$3,580,000	NEW	2.14%
AGI	Alamos Gold Inc Basic Materials	Held	50,000	0	$2,221,500	+15.2%	1.33%
ABEO	Abeona Therapeutics Inc. Healthcare	Added	485,515	+249,562	$2,175,107	+74.9%	1.30%
NEWP	New Pacific Metals Corp Basic Materials	Held	485,000	0	$2,007,900	+17.9%	1.20%
CDE	Coeur Mining, Inc. Basic Materials	Held	96,132	0	$1,804,397	+5.3%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,000	0	$1,653,400	+3.1%	0.99%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	12,500	0	$1,637,625	+11.5%	0.98%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,165	0	$1,477,049	+19.6%	0.88%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	13,000	0	$1,014,390	−7.5%	0.61%
ELE	Elemental Royalty Corp Basic Materials	NEW	50,000	NEW	$942,000	NEW	0.56%
VMET	Versamet Royalties Corp Basic Materials	NEW	66,621	NEW	$633,565	NEW	0.38%
DC	Dakota Gold Corp. Basic Materials	Held	122,921	0	$620,751	−11.1%	0.37%
AMRZ	Amrize Ltd Basic Materials	NEW	9,175	NEW	$513,983	NEW	0.31%
ALT	Altimmune, Inc. Healthcare	Reduced	160,000	-961,524	$492,800	−87.8%	0.29%
CRDL	Cardiol Therapeutics Inc. Healthcare	Held	100,000	0	$135,000	+41.5%	0.08%
PHAR	Pharming Group N.V. Healthcare	NEW	4,057	NEW	$67,508	NEW	0.04%

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.