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

Currently, Knoll Capital Management, LLC holds 38 types of securities in its portfolio with a total value $183.6M. In the most recent quarter, they have increased their positions in PHYS (+387.1K shares, valued at $13.7M), PSLV (+222.2K shares, valued at $5.4M), GROY (+1.0M shares, valued at $3.6M); decreased their positions in ALT (-961.5K shares, valued at $3.0M), KGC (-90.0K shares, valued at $2.7M), CGAU (-138.4K shares, valued at $2.5M); initiated new positions in PHYS (+387.1K shares, valued at $13.7M), PSLV (+222.2K shares, valued at $5.4M), GROY (+1.0M shares, valued at $3.6M).

1M P&L

+282.2K+0.17%

3M P&L

-6.3M-3.55%

HY P&L

-39.9M-18.91%

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

1Gold77.9M

43.8%

2Biotechnology68.5M

38.5%

3N/A20.8M

11.7%

Top Industries by Stock Count

1Gold12 stocks

37.5%

2Biotechnology10 stocks

31.3%

3N/A3 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BHVN Biohaven Pharmactl Hldg Co2.3M shares0.00%2026-03-312026-05-15

PHYS Sprott physical gold Trust387.1K sharesnew addition2026-03-312026-05-15

RGLD Royal Gold Inc.52.8K shares0.00%2026-03-312026-05-15

MGTX MeiraGTX Holdings1.3M shares0.00%2026-03-312026-05-15

AEM Agnico Eagle Mines Ltd52.8K shares0.00%2026-03-312026-05-15

KGC Kinross Gold Corp320.0K shares-21.95%2026-03-312026-05-15

ALDX Aldeyra Therapeutics Inc5.5M shares0.00%2026-03-312026-05-15

SA SEABRIDGE GOLD INC317.0K shares0.00%2026-03-312026-05-15

Sponsored

FNV Franco Nev Corp32.0K shares28.00%2026-03-312026-05-15

SSRM SSR Mining In245.0K shares0.00%2026-03-312026-05-15

ELTX Elicio Therapeutics Inc630.9K shares0.00%2026-03-312026-05-15

ENTX Entera Bio Ltd5.9M shares0.00%2026-03-312026-05-15

NUVB Nuvation Bio Inc1.5M shares0.00%2026-03-312026-05-15

CGAU Centerra Gold Inc359.0K shares-27.82%2026-03-312026-05-15

PAAS Pan American Silver100.0K shares0.00%2026-03-312026-05-15

PSLV Sprott Physical silver Trust222.2K sharesnew addition2026-03-312026-05-15

Sponsored

OCUL Ocular Therapeutix Inc.600.4K shares0.00%2026-03-312026-05-15

TFPM Triple Flag Precious Metals115.0K shares95.58%2026-03-312026-05-15

GROY Gold RTY Corp1.0M sharesnew addition2026-03-312026-05-15

ELTX 1.2M shares92.10%2026-07-012026-07-08

AGI Alamos Gold Inc50.0K shares0.00%2026-03-312026-05-15

Abeona Therapeutics Abeona Therapeutics485.5K shares105.77%2026-03-312026-05-15

NEWP New Pac Metals Corp485.0K shares0.00%2026-03-312026-05-15

Coeur Mining Inc Coeur Mining Inc96.1K shares0.00%2026-03-312026-05-15

Sponsored

ITA iSHares US Aerospace & Defense7.7K shares0.00%2026-03-312026-05-15

PM Philip Morris Intl. Inc10.0K shares0.00%2026-03-312026-05-15

WPM Wheaton Precious Metals Corp12.5K shares0.00%2026-03-312026-05-15

NOC Northrop Grumman Corp2.2K shares0.00%2026-03-312026-05-15

BAH Booz Allen Hamilton HLDG COR13.0K shares0.00%2026-03-312026-05-15

Elemental RTY Corp Elemental RTY Corp50.0K sharesnew addition2026-03-312026-05-15

Versamet Royalties Corp Versamet Royalties Corp66.6K sharesnew addition2026-03-312026-05-15

DC Dakota Gold Corp122.9K shares0.00%2026-03-312026-05-15

Sponsored

AMRZ Amrize LTD9.2K sharesnew addition2026-03-312026-05-15

ALT Altimmune Inc160.0K shares-85.73%2026-03-312026-05-15

CRDL Cardiol Therapeutics Inc100.0K shares0.00%2026-03-312026-05-15

PHAR Pharming Group NV4.1K sharesnew addition2026-03-312026-05-15

Orgenesis, Inc. Orgenesis, Inc.50.6K shares0.00%2026-03-312026-05-15

OR Royalties OR Royalties225.0K sharesnew addition2026-03-312026-05-15

BHVN

Biohaven Pharmactl Hldg Co

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

PHYS

Sprott physical gold Trust

New

Shares387.1K

Event2026-03-31

Filed2026-05-15

RGLD

Royal Gold Inc.

0.00%

Shares52.8K

Event2026-03-31

Filed2026-05-15

MGTX

MeiraGTX Holdings

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

AEM

Agnico Eagle Mines Ltd

0.00%

Shares52.8K

Event2026-03-31

Filed2026-05-15

KGC

Kinross Gold Corp

-21.95%

Shares320.0K

Event2026-03-31

Filed2026-05-15

ALDX

Aldeyra Therapeutics Inc

0.00%

Shares5.5M

Event2026-03-31

Filed2026-05-15

SEABRIDGE GOLD INC

0.00%

Shares317.0K

Event2026-03-31

Filed2026-05-15

FNV

Franco Nev Corp

28.00%

Shares32.0K

Event2026-03-31

Filed2026-05-15

SSRM

SSR Mining In

0.00%

Shares245.0K

Event2026-03-31

Filed2026-05-15

ELTX

Elicio Therapeutics Inc

0.00%

Shares630.9K

Event2026-03-31

Filed2026-05-15

ENTX

Entera Bio Ltd

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-15

NUVB

Nuvation Bio Inc

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CGAU

Centerra Gold Inc

-27.82%

Shares359.0K

Event2026-03-31

Filed2026-05-15

PAAS

Pan American Silver

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PSLV

Sprott Physical silver Trust

New

Shares222.2K

Event2026-03-31

Filed2026-05-15

OCUL

Ocular Therapeutix Inc.

0.00%

Shares600.4K

Event2026-03-31

Filed2026-05-15

TFPM

Triple Flag Precious Metals

95.58%

Shares115.0K

Event2026-03-31

Filed2026-05-15

GROY

Gold RTY Corp

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ELTX

92.10%

Shares1.2M

Event2026-07-01

Filed2026-07-08

AGI

Alamos Gold Inc

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Abeona Therapeutics

105.77%

Shares485.5K

Event2026-03-31

Filed2026-05-15

NEWP

New Pac Metals Corp

0.00%

Shares485.0K

Event2026-03-31

Filed2026-05-15

Coeur Mining Inc

0.00%

Shares96.1K

Event2026-03-31

Filed2026-05-15

ITA

iSHares US Aerospace & Defense

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-15

Philip Morris Intl. Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

WPM

Wheaton Precious Metals Corp

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

NOC

Northrop Grumman Corp

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

BAH

Booz Allen Hamilton HLDG COR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

Elemental RTY Corp

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Versamet Royalties Corp

New

Shares66.6K

Event2026-03-31

Filed2026-05-15

Dakota Gold Corp

0.00%

Shares122.9K

Event2026-03-31

Filed2026-05-15

AMRZ

Amrize LTD

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

ALT

Altimmune Inc

-85.73%

Shares160.0K

Event2026-03-31

Filed2026-05-15

CRDL

Cardiol Therapeutics Inc

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PHAR

Pharming Group NV

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

Orgenesis, Inc.

0.00%

Shares50.6K

Event2026-03-31

Filed2026-05-15

OR Royalties

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available