Knoll Capital Management, LLC
Top Portfolio Positions
34 positions ·
$167,367,096 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
387,055 | $13,717,229 | 8.20% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
52,750 | $13,424,347 | 8.02% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
1,250,000 | $10,825,000 | 6.47% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
52,750 | $10,707,195 | 6.40% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
320,000 | $9,766,400 | 5.84% | |
| ALDX |
Aldeyra Therapeutics, Inc.
Healthcare
|
5,475,516 | $9,253,622 | 5.53% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
317,003 | $8,983,865 | 5.37% | |
| OR |
OR Royalties Inc.
Basic Materials
|
225,000 | $8,554,500 | 5.11% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
32,000 | $7,905,600 | 4.72% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
245,000 | $7,203,000 | 4.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NEWP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,007,900 | 485,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,702,350 | 485,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,314,350 | 485,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,900 | 485,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538,350 | 485,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,300 | 485,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $722,650 | 485,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $727,500 | 485,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $649,900 | 485,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $926,350 | 485,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,027 | 131,654 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||