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Knoll Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Knoll Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$179.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
58.8%
Weight of largest holdings
Annualized return
36.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $64.9M |
| Q2 2023 | $82.5M |
| Q3 2023 | $96.3M |
| Q4 2023 | $120.8M |
| Q1 2024 | $160.7M |
| Q2 2024 | $148.4M |
| Q3 2024 | $215.8M |
| Q4 2024 | $155.3M |
| Q1 2025 | $153.7M |
| Q2 2025 | $140.7M |
| Q3 2025 | $186.6M |
| Q4 2025 | $218M |
| Q1 2026 | $180.2M |
| Q2 2026 | $179.3M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MGTX MeiraGTX Holdings | $16.9M | 1.25M | 9.42% | Unchanged |
| 2 | P PHYS Sprott physical gold Trust | $11.7M | 387.1K | 6.51% | Unchanged |
| 3 | ? N/A Aldeyra Therapeutics Inc | $11.7M | 5.48M | 6.50% | Unchanged |
| 4 | O OCFC Ocular Therapeutix Inc. | $11.3M | 1.15M | 6.30% | Added(+91.6%) |
| 5 | R RGLD Royal Gold Inc. | $10.5M | 52.8K | 5.87% | Unchanged |
| 6 | E ENTX Entera Bio Ltd | $10.4M | 5.88M | 5.81% | Unchanged |
| 7 | N NUVB Nuvation Bio Inc | $9.1M | 1.60M | 5.06% | Added(+6.7%) |
| 8 | A AEM Agnico Eagle Mines Ltd | $8.2M | 52.8K | 4.56% | Unchanged |
| 9 | S SA SEABRIDGE GOLD INC | $8.2M | 317.0K | 4.55% | Unchanged |
| 10 | K KGCRF Kinross Gold Corp | $7.6M | 320.0K | 4.22% | Unchanged |
| 11 | O OR OR Royalties | $7.1M | 225.0K | 3.97% | Unchanged |
| 12 | S SSRGF SSR Mining In | $6.9M | 245.0K | 3.86% | Unchanged |
| 13 | F FNV Franco Nev Corp | $6.7M | 32.0K | 3.72% | Unchanged |
| 14 | C CGAU Centerra Gold Inc | $5.7M | 359.0K | 3.18% | Unchanged |
| 15 | B BAH Booz Allen Hamilton HLDG COR | $5.7M | 13.0K | 3.18% | Unchanged |
| 16 | ? N/A Elicio Therapeutics Inc | $4.7M | 1.21M | 2.64% | Added(+92.1%) |
| 17 | A AAVXF Abivax SA Spons | $4.7M | 35.0K | 2.60% | — |
| 18 | P PAASF Pan American Silver | $4.5M | 100.0K | 2.50% | Unchanged |
| 19 | P PSLV Sprott Physical silver Trust | $4.2M | 222.2K | 2.34% | Unchanged |
| 20 | T TFPM Triple Flag Precious Metals | $3.4M | 115.0K | 1.92% | Unchanged |