Q3 2025 · 13F-HR
Knoll Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112578
$186.6M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Knoll Capital Management, LLC · Q3 2025
AI · grounded in 13F
Knoll Capital Management, LLC established a new position in Aldeyra Therapeutics Inc ALDX valued at $28.6M. The fund also initiated stakes in Biohaven Pharmactl Hldg Co L at $13.4M and SPDR Gold Trust GLD at $11.4M. Additional new positions include Entera Bio Ltd ENTX and MeiraGTX Holdings MGTX, both valued at over $10M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $28.6M | 15.3% | 5,475,516 | Common | SOLE |
| G11196105 | — | Biohaven Pharmactl Hldg Co L | $13.4M | 7.20% | 895,269 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $11.4M | 6.10% | 32,000 | Common | SOLE |
| M40527109 | ENTX | Entera Bio Ltd | $11.3M | 6.05% | 5,881,879 | Common | SOLE |
| G59665102 | MGTX | MeiraGTX Holdings | $10.3M | 5.51% | 1,250,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $10.2M | 5.46% | 410,000 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc | $9.2M | 4.91% | 600,000 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $8.9M | 4.76% | 52,750 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $8.8M | 4.70% | 700,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $7.7M | 4.10% | 317,003 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc. | $7.0M | 3.76% | 600,400 | Common | SOLE |
| 28657F103 | ELTX | Elicio Therapeutics Inc | $6.9M | 3.70% | 630,915 | Common | SOLE |
| 351858105 | FNV | Franco Nev Corp | $5.6M | 2.99% | 25,000 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc | $5.5M | 2.97% | 1,025,000 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $5.3M | 2.86% | 497,402 | Common | SOLE |
| 03828A101 | APLT | Applied Therapeutics Inc | $4.7M | 2.52% | 7,799,687 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $4.2M | 2.27% | 1,121,524 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver | $3.9M | 2.08% | 100,035 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $3.4M | 1.82% | 80,000 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $1.8M | 0.97% | 9,000 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $1.8M | 0.97% | 96,132 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.7M | 0.93% | 50,000 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals | $1.7M | 0.92% | 58,800 | Common | SOLE |
| 92826C839 | V | Visa | $1.7M | 0.89% | 4,850 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl. Inc | $1.6M | 0.87% | 10,000 | Common | SOLE |
| 464288760 | ITA | iSHares US Aerospace & Defense | $1.6M | 0.86% | 7,650 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.4M | 0.75% | 12,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.3M | 0.71% | 2,165 | Common | SOLE |
| 64782A107 | NEWP | New Pac Metals Corp | $1.3M | 0.70% | 485,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton HLDG COR | $1.3M | 0.70% | 13,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $644,152 | 0.35% | 6,750 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $559,290 | 0.30% | 122,921 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group | $536,568 | 0.29% | 260,470 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA | $461,228 | 0.25% | 498,625 | Common | SOLE |
| 68572M106 | OBIO | Orchestra BioMed Holdings | $421,163 | 0.23% | 455,128 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics | $330,997 | 0.18% | 62,689 | Common | SOLE |
| 14161Y200 | CRDL | Cardiol Therapeutics Inc | $107,000 | 0.06% | 100,000 | Common | SOLE |
| 68619K105 | — | Orgenesis, Inc. | $50,623 | 0.03% | 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.