Knoll Capital Management, LLC

CIK

1325083

Location

MIAMI, FL

Portfolio Value

Small $167,367,096

Diversification

Diversified

Filing Date

Global Rank

#4,609 / 8,605 ▲ 8 · as of Mar 2026

Top Industry

Gold 52.7%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.5%

SPY

+76.5%

Annualised alpha

-10.7%

Max drawdown

−59.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 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 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%