Knoll Capital Management, LLC

CIK: 0001325083SEC EDGAR →

Portfolio Value

$218.0M

Holdings

33

As of

Q4 2025

New Positions

3

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Applied Therapeutics Inc

6,050,000$605.0M
277.51%
2

Aldeyra Therapeutics Inc

5,475,516$28.4M
13.01%
3

Biohaven Pharmactl Hldg Co L

2,328,602$26.3M
12.06%
4

Nuvation Bio Inc

1,498,591$13.4M
6.16%
5

Avadel Pharmaceuticals Plc

600,000$12.9M
5.93%
6

SPDR Gold Trust

32,000$12.7M
5.82%
7

Royal Gold Inc.

52,750$11.7M
5.38%
8

Kinross Gold Corp

410,000$11.5M
5.30%
9

Entera Bio Ltd

5,881,879$11.4M
5.23%
10

MeiraGTX Holdings

1,250,000$9.9M
4.56%

Quarterly Changes

Top Buys

BHVN↑ Increased
$12.9M
RGLD↑ Increased
$9.9M
NUVB↑ Increased
$7.9M
SSRMNEW
$5.4M
ABEO↑ Increased
$912K

Top Sells

APLT↓ Decreased
$600.3M
AYS1CLOSED
$8.8M
VCLOSED
$1.7M
DEOCLOSED
$644K
MREOCLOSED
$537K

New Positions (1)

$5.4M · 245K shares

Closed Positions (6)

$8.8M · 700K shares
$1.7M · 5K shares
$644K · 7K shares
$537K · 260K shares
$461K · 499K shares
$421K · 455K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown5$627.9M75.7%
Healthcare10$108.6M13.1%
Basic Materials11$55.7M6.7%
Financial Services4$18.2M2.2%
Technology2$16.6M2.0%
Industrials2$2.3M0.3%