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Knoll Capital Management, LLC
hedge fundUpdated 56 days agoManaged by Knoll Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$179.3M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| 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 | $35M | 2.35M | 16.33% | — | |
| 2 | $16.9M | 1.25M | 7.88% | — | |
| 3 | $11.7M | 387.1K | 5.45% | — | |
| 4 | ? N/A Aldeyra Therapeutics Inc | $11.7M | 5.48M | 5.44% | — |
| 5 | $11.3M | 1.15M | 5.27% | — | |
| 6 | $10.5M | 52.8K | 4.91% | — | |
| 7 | $10.4M | 5.88M | 4.86% | — | |
| 8 | $9.1M | 1.60M | 4.24% | — | |
| 9 | $8.2M | 52.8K | 3.82% | — | |
| 10 | $8.2M | 317.0K | 3.81% | — | |
| 11 | $7.6M | 320.0K | 3.53% | — | |
| 12 | $7.1M | 225.0K | 3.32% | — | |
| 13 | $6.9M | 245.0K | 3.23% | — | |
| 14 | $6.7M | 32.0K | 3.11% | — | |
| 15 | $5.7M | 13.0K | 2.66% | — | |
| 16 | $5.7M | 359.0K | 2.66% | — | |
| 17 | ? N/A Elicio Therapeutics Inc | $4.7M | 1.21M | 2.21% | — |
| 18 | $4.7M | 35.0K | 2.18% | — | |
| 19 | $4.5M | 100.0K | 2.09% | — | |
| 20 | $4.2M | 222.2K | 1.96% | — |