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The Analysis of Knoll Capital Management, LLC's Holdings & P&L

Currently, Knoll Capital Management, LLC holds 33 types of securities in its portfolio with a total value $218.0M. In the most recent quarter, they have increased their positions in BHVN (+1.4M shares, valued at $16.2M), RGLD (+43.8K shares, valued at $9.7M), SSRM (+245.0K shares, valued at $5.4M); decreased their positions in APLT (-1.7M shares, valued at $175.0K); initiated new positions in SSRM (+245.0K shares, valued at $5.4M).

1M P&L

-12.0M-7.24%

3M P&L

-38.4M-20.01%

HY P&L

-20.1M-11.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology106.4M

49.5%

2Gold68.6M

31.9%

3N/A19.5M

9.1%

Top Industries by Stock Count

1Gold11 stocks

36.7%

2Biotechnology9 stocks

30.0%

3N/A3 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALDX Aldeyra Therapeutics Inc5.5M shares0.00%2025-12-312026-02-17

BHVN Biohaven Pharmactl Hldg Co L2.3M shares160.10%2025-12-312026-02-17

NUVB Nuvation Bio Inc1.5M shares46.20%2025-12-312026-02-17

AVDL Avadel Pharmaceuticals Plc600.0K shares0.00%2025-12-312026-02-17

GLD SPDR Gold Trust32.0K shares0.00%2025-12-312026-02-17

RGLD Royal Gold Inc.52.8K shares486.11%2025-12-312026-02-17

KGC Kinross Gold Corp410.0K shares0.00%2025-12-312026-02-17

ENTX Entera Bio Ltd5.9M shares0.00%2025-12-312026-02-17

Sponsored

MGTX MeiraGTX Holdings1.3M shares0.00%2025-12-312026-02-17

SA SEABRIDGE GOLD INC317.0K shares0.00%2025-12-312026-02-17

AEM Agnico Eagle Mines Ltd52.8K shares0.00%2025-12-312026-02-17

OCUL Ocular Therapeutix Inc.600.4K shares0.00%2025-12-312026-02-17

CGAU Centerra Gold Inc497.4K shares0.00%2025-12-312026-02-17

SSRM SSR Mining Inc245.0K sharesnew addition2025-12-312026-02-17

PAAS Pan American Silver100.0K shares0.00%2025-12-312026-02-17

FNV Franco Nev Corp25.0K shares0.00%2025-12-312026-02-17

Sponsored

SLV iShares Silver Trust80.0K shares0.00%2025-12-312026-02-17

ELTX Elicio Therapeutics Inc630.9K shares0.00%2025-12-312026-02-17

ALT Altimmune Inc1.1M shares0.00%2025-12-312026-02-17

TFPM Triple Flag Precious Metals58.8K shares0.00%2025-12-312026-02-17

AGI Alamos Gold Inc50.0K shares0.00%2025-12-312026-02-17

Coeur Mining Inc Coeur Mining Inc96.1K shares0.00%2025-12-312026-02-17

NEWP New Pac Metals Corp485.0K shares0.00%2025-12-312026-02-17

ITA iSHares US Aerospace & Defense7.7K shares0.00%2025-12-312026-02-17

Sponsored

PM Philip Morris Intl. Inc10.0K shares0.00%2025-12-312026-02-17

WPM Wheaton Precious Metals Corp12.5K shares0.00%2025-12-312026-02-17

Abeona Therapeutics Abeona Therapeutics236.0K shares276.39%2025-12-312026-02-17

NOC Northrop Grumman Corp2.2K shares0.00%2025-12-312026-02-17

BAH Booz Allen Hamilton HLDG COR13.0K shares0.00%2025-12-312026-02-17

DC Dakota Gold Corp122.9K shares0.00%2025-12-312026-02-17

APLT Applied Therapeutics Inc6.0M shares-22.43%2025-12-312026-02-17

CRDL Cardiol Therapeutics Inc100.0K shares0.00%2025-12-312026-02-17

Sponsored

Orgenesis, Inc. Orgenesis, Inc.50.6K shares0.00%2025-12-312026-02-17

ALDX

Aldeyra Therapeutics Inc

0.00%

Shares5.5M

Event2025-12-31

Filed2026-02-17

BHVN

Biohaven Pharmactl Hldg Co L

160.10%

Shares2.3M

Event2025-12-31

Filed2026-02-17

NUVB

Nuvation Bio Inc

46.20%

Shares1.5M

Event2025-12-31

Filed2026-02-17

AVDL

Avadel Pharmaceuticals Plc

0.00%

Shares600.0K

Event2025-12-31

Filed2026-02-17

GLD

SPDR Gold Trust

0.00%

Shares32.0K

Event2025-12-31

Filed2026-02-17

RGLD

Royal Gold Inc.

486.11%

Shares52.8K

Event2025-12-31

Filed2026-02-17

KGC

Kinross Gold Corp

0.00%

Shares410.0K

Event2025-12-31

Filed2026-02-17

ENTX

Entera Bio Ltd

0.00%

Shares5.9M

Event2025-12-31

Filed2026-02-17

MGTX

MeiraGTX Holdings

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-17

SEABRIDGE GOLD INC

0.00%

Shares317.0K

Event2025-12-31

Filed2026-02-17

AEM

Agnico Eagle Mines Ltd

0.00%

Shares52.8K

Event2025-12-31

Filed2026-02-17

OCUL

Ocular Therapeutix Inc.

0.00%

Shares600.4K

Event2025-12-31

Filed2026-02-17

CGAU

Centerra Gold Inc

0.00%

Shares497.4K

Event2025-12-31

Filed2026-02-17

SSRM

SSR Mining Inc

New

Shares245.0K

Event2025-12-31

Filed2026-02-17

PAAS

Pan American Silver

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

FNV

Franco Nev Corp

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

SLV

iShares Silver Trust

0.00%

Shares80.0K

Event2025-12-31

Filed2026-02-17

ELTX

Elicio Therapeutics Inc

0.00%

Shares630.9K

Event2025-12-31

Filed2026-02-17

ALT

Altimmune Inc

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-17

TFPM

Triple Flag Precious Metals

0.00%

Shares58.8K

Event2025-12-31

Filed2026-02-17

AGI

Alamos Gold Inc

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

Coeur Mining Inc

0.00%

Shares96.1K

Event2025-12-31

Filed2026-02-17

NEWP

New Pac Metals Corp

0.00%

Shares485.0K

Event2025-12-31

Filed2026-02-17

ITA

iSHares US Aerospace & Defense

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-17

Philip Morris Intl. Inc

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

WPM

Wheaton Precious Metals Corp

0.00%

Shares12.5K

Event2025-12-31

Filed2026-02-17

Abeona Therapeutics

276.39%

Shares236.0K

Event2025-12-31

Filed2026-02-17

NOC

Northrop Grumman Corp

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-17

BAH

Booz Allen Hamilton HLDG COR

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-17

Dakota Gold Corp

0.00%

Shares122.9K

Event2025-12-31

Filed2026-02-17

APLT

Applied Therapeutics Inc

-22.43%

Shares6.0M

Event2025-12-31

Filed2026-02-17

CRDL

Cardiol Therapeutics Inc

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

Orgenesis, Inc.

0.00%

Shares50.6K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available