Knoll Capital Management, LLC
CIK 0001325083
Annualised vol
8.774514%
Beta
0.091082
HHI
471.693916
Top-10 weight
58.807325%
VaR 95%
0.684917%
VaR 99%
1.775364%
Max drawdown
10.228436%
Matched value
75.320957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGTX | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 16,887,500 |
| PHYS | UNCHANGED | 387,055 | 387,055 | 0.0% | 11,677,449 |
| ALDX | UNCHANGED | 5,475,516 | 5,475,516 | 0.0% | 11,662,849 |
| OCUL | ADDED | 1,150,400 | 600,400 | 91.61% | 11,296,928 |
| RGLD | UNCHANGED | 52,750 | 52,750 | 0.0% | 10,529,427 |
| ENTX | UNCHANGED | 5,881,879 | 5,881,879 | 0.0% | 10,410,925 |
| NUVB | ADDED | 1,598,591 | 1,498,591 | 6.67% | 9,079,996 |
| AEM | UNCHANGED | 52,750 | 52,750 | 0.0% | 8,183,107 |
| SA | UNCHANGED | 317,003 | 317,003 | 0.0% | 8,159,657 |
| KGC | UNCHANGED | 320,000 | 320,000 | 0.0% | 7,558,400 |
| OR | UNCHANGED | 225,000 | 225,000 | 0.0% | 7,116,750 |
| CGAU | UNCHANGED | 359,000 | 359,000 | 0.0% | 5,693,740 |
| ELTX | ADDED | 1,211,957 | 630,915 | 92.1% | 4,738,751 |
| PAAS | UNCHANGED | 100,035 | 100,035 | 0.0% | 4,480,567 |
| PSLV | UNCHANGED | 222,160 | 222,160 | 0.0% | 4,192,159 |
| TFPM | UNCHANGED | 115,000 | 115,000 | 0.0% | 3,446,550 |
| ABEO | UNCHANGED | 485,515 | 485,515 | 0.0% | 3,000,482 |
| PM | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,809,100 |
| CDE | UNCHANGED | 96,132 | 96,132 | 0.0% | 1,568,874 |
| AGI | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,517,000 |
| WPM | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,404,000 |
| VMET | UNCHANGED | 66,621 | 66,621 | 0.0% | 820,668 |
| DC | UNCHANGED | 122,921 | 122,921 | 0.0% | 523,643 |
| AMRZ | UNCHANGED | 9,175 | 9,175 | 0.0% | 489,027 |
| ALT | UNCHANGED | 160,000 | 160,000 | 0.0% | 486,400 |
| CRDL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MGTX | UNCHANGED | MeiraGTX Holdings | COM | G59665102 | 16,887,500 | 9.42 | 1250000.0 |
| PHYS | UNCHANGED | Sprott physical gold Trust | Physical Gold Tr | 85207H104 | 11,677,449 | 6.51 | 387055.0 |
| ALDX | UNCHANGED | Aldeyra Therapeutics Inc | COM | 01438T106 | 11,662,849 | 6.5 | 5475516.0 |
| OCUL | ADDED | Ocular Therapeutix Inc. | COM | 67576A100 | 11,296,928 | 6.3 | 1150400.0 |
| RGLD | UNCHANGED | Royal Gold Inc. | COM | 780287108 | 10,529,427 | 5.87 | 52750.0 |
| ENTX | UNCHANGED | Entera Bio Ltd | SHS | M40527109 | 10,410,925 | 5.81 | 5881879.0 |
| NUVB | ADDED | Nuvation Bio Inc | COM CL A | 67080N101 | 9,079,996 | 5.06 | 1598591.0 |
| AEM | UNCHANGED | Agnico Eagle Mines Ltd | COM | 008474108 | 8,183,107 | 4.56 | 52750.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811916105 | 8,159,657 | 4.55 | 317003.0 |
| KGC | UNCHANGED | Kinross Gold Corp | COM | 496902404 | 7,558,400 | 4.22 | 320000.0 |
| OR | UNCHANGED | OR Royalties | COM SHS | 68390D106 | 7,116,750 | 3.97 | 225000.0 |
| - | SSR Mining In | COM | 784730103 | 6,928,600 | 3.86 | 245000.0 | |
| - | Franco Nev Corp | COM | 351858105 | 6,670,080 | 3.72 | 32000.0 | |
| - | Booz Allen Hamilton HLDG COR | CL A | 099502106 | 5,693,740 | 3.18 | 13000.0 | |
| CGAU | UNCHANGED | Centerra Gold Inc | COM | 152006102 | 5,693,740 | 3.18 | 359000.0 |
| ELTX | ADDED | Elicio Therapeutics Inc | COM | 28657F103 | 4,738,751 | 2.64 | 1211957.0 |
| - | Abivax SA Spons | SPONS ADS | 00370M103 | 4,664,100 | 2.6 | 35000.0 | |
| PAAS | UNCHANGED | Pan American Silver | COM | 697900108 | 4,480,567 | 2.5 | 100035.0 |
| PSLV | UNCHANGED | Sprott Physical silver Trust | Physical Silver | 85207K107 | 4,192,159 | 2.34 | 222160.0 |
| TFPM | UNCHANGED | Triple Flag Precious Metals | COM | 89679M104 | 3,446,550 | 1.92 | 115000.0 |
| ABEO | UNCHANGED | Abeona Therapeutics | COM NEW | 00289Y206 | 3,000,482 | 1.67 | 485515.0 |
| - | Gold RTY Corp | COM | 38071H106 | 2,760,000 | 1.54 | 1000000.0 | |
| - | New Pac Metals Corp | COM | 64782A107 | 1,949,700 | 1.09 | 485000.0 | |
| - | iSHares US Aerospace & Defense | US AER DEF ETF | 464288760 | 1,854,513 | 1.03 | 7650.0 | |
| PM | UNCHANGED | Philip Morris Intl. Inc | COM | 718172109 | 1,809,100 | 1.01 | 10000.0 |
| CDE | UNCHANGED | Coeur Mining Inc | COM NEW | 192108504 | 1,568,874 | 0.87 | 96132.0 |
| AGI | UNCHANGED | Alamos Gold Inc | COM CL New | 011532108 | 1,517,000 | 0.85 | 50000.0 |
| WPM | UNCHANGED | Wheaton Precious Metals Corp | COM | 962879102 | 1,404,000 | 0.78 | 12500.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 1,102,656 | 0.61 | 2165.0 | |
| - | Elemental RTY Corp | COM NEW | 28620K106 | 873,000 | 0.49 | 50000.0 | |
| VMET | UNCHANGED | Versamet Royalties Corp | COM NEW | 92528V200 | 820,668 | 0.46 | 66621.0 |
| DC | UNCHANGED | Dakota Gold Corp | COM | 46655E100 | 523,643 | 0.29 | 122921.0 |
| AMRZ | UNCHANGED | Amrize LTD | SHS | H2927K103 | 489,027 | 0.27 | 9175.0 |
| ALT | UNCHANGED | Altimmune Inc | COM NEW | 02155H200 | 486,400 | 0.27 | 160000.0 |
| - | Pharming Group NV | SPON ADS | 71716E105 | 56,823 | 0.03 | 4091.0 | |
| - | Orgenesis, Inc. | COM | 68619K105 | 20,823 | 0.01 | 50623.0 | |
| - | Biohaven Pharmactl Hldg Co | COM | G11196105 | 15 | 0.0 | 2328602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 179,307,999 | 37 | 8.774514 | 0.091082 | 10.228436 |
| 2026-03-31 | 2026-05-15 | 180,167,114 | 37 | 7.933978 | 0.086149 | 9.619342 |
| 2025-12-31 | 2026-02-17 | 218,013,898 | 34 | 8.486866 | 0.086148 | 10.059663 |
| 2025-09-30 | 2025-11-14 | 186,608,817 | 39 | 7.814741 | 0.077981 | 11.1904 |
| 2025-03-31 | 2025-05-15 | 153,726,702 | 36 | 7.339422 | 0.068971 | 11.558484 |
| 2024-12-31 | 2025-02-18 | 155,344,595 | 35 | 6.926885 | 0.059308 | 9.590792 |