Q2 2025 · 13F-HR
Knoll Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078541
$140.7M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Knoll Capital Management, LLC · Q2 2025
AI · grounded in 13F
Knoll Capital Management, LLC established a new position in Aldeyra Therapeutics Inc ALDX worth $20.97M. The fund also initiated stakes in Biohaven Pharmactl Hldg Co L for $12.63M and Entera Bio Ltd ENTX for $11.18M. Additional new positions include the SPDR Gold Trust GLD at $9.75M and MeiraGTX Holdings MGTX at $8.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $21.0M | 14.9% | 5,475,516 | Common | SOLE |
| G11196105 | — | Biohaven Pharmactl Hldg Co L | $12.6M | 8.98% | 895,269 | Common | SOLE |
| M40527109 | ENTX | Entera Bio Ltd | $11.2M | 7.95% | 5,881,879 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $9.8M | 6.94% | 32,000 | Common | SOLE |
| G59665102 | MGTX | MeiraGTX Holdings | $8.2M | 5.79% | 1,250,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $6.9M | 4.89% | 440,000 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $6.6M | 4.69% | 55,500 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $6.6M | 4.68% | 700,000 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc | $5.3M | 3.78% | 600,000 | Common | SOLE |
| 28657F103 | ELTX | Elicio Therapeutics Inc | $4.9M | 3.46% | 630,915 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD CAD | $4.7M | 3.34% | 295,400 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.6M | 3.27% | 317,003 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $4.3M | 3.09% | 1,121,524 | Common | SOLE |
| 351858105 | FNV | Franco Nev Corp | $4.1M | 2.91% | 25,000 | Common | SOLE |
| 55903Q104 | MQ8 | Mag Silver Corp | $3.6M | 2.55% | 170,000 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc | $2.9M | 2.08% | 1,025,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $2.6M | 1.87% | 80,000 | Common | SOLE |
| 03828A101 | APLT | Applied Therapeutics Inc | $2.4M | 1.72% | 7,799,687 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc. | $1.9M | 1.32% | 600,400 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl. Inc | $1.8M | 1.29% | 10,000 | Common | SOLE |
| 92826C839 | V | Visa | $1.7M | 1.22% | 4,850 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $1.6M | 1.14% | 9,000 | Common | SOLE |
| 464288760 | ITA | iSHares US Aerospace & Defense | $1.4M | 1.03% | 7,650 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton HLDG COR | $1.4M | 0.96% | 13,000 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.3M | 0.94% | 50,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.1M | 0.80% | 12,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.1M | 0.77% | 2,165 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $851,729 | 0.61% | 96,132 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group | $705,873 | 0.50% | 260,470 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $680,670 | 0.48% | 6,750 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma | $666,694 | 0.47% | 7,049 | Common | SOLE |
| 64782A107 | NEWP | New Pac Metals Corp | $649,900 | 0.46% | 485,000 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA | $625,774 | 0.44% | 498,625 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics | $356,073 | 0.25% | 62,689 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $170,300 | 0.12% | 1,227,863 | Common | SOLE |
| 68572M106 | OBIO | Orchestra BioMed Holdings | $169,824 | 0.12% | 455,128 | Common | SOLE |
| 14161Y200 | CRDL | Cardiol Therapeutics Inc | $136,000 | 0.10% | 100,000 | Common | SOLE |
| 68619K105 | — | Orgenesis, Inc. | $74,668 | 0.05% | 50,623 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.