Knoll Capital Management, LLC

MIAMI, FL · CIK 1325083 · 13F filing filed 2025-02-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMiami, FL

$155.3m reported value -28.0% vs Q3 2024

35positions

75.5%in top 10

0 new 3 added 3 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BIOHAVEN PHARMACTL HLDG CO L COM BHVN	BHVN	760,422	$28.4m18.28%	18.28%	Added +50.0k	+50,000 7.0%
2	ALDEYRA THERAPEUTICS INC COM ALDX	ALDX	5,475,516	$27.3m17.59%	17.59%	Unchanged
3	ENTERA BIO LTD SHS ENTX	ENTX	5,881,879	$12.5m8.03%	8.03%	Added +2.0m	+2,000,000 51.5%
4	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	200,000	$9.3m5.98%	5.98%	Unchanged
5	ALTIMMUNE INC COM NEW ALT	ALT	1,121,524	$8.1m5.21%	5.21%	Unchanged
6	SPDR GOLD TR GOLD SHS GLD	GLD	32,000	$7.7m4.99%	4.99%	Unchanged
7	MEIRAGTX HLDGS PLC COM MGTX	MGTX	1,250,000	$7.6m4.90%	4.90%	Unchanged
8	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		600,000	$6.3m4.06%	4.06%	Unchanged
9	OCULAR THERAPEUTIX INC COM OCUL	OCUL	600,400	$5.1m3.30%	3.30%	Unchanged
10	APPLIED THERAPEUTICS INC COM APLT	APLT	5,799,687	$5.0m3.20%	3.20%	Added +225.0k	+225,000 4.0%
11	AGNICO EAGLE MINES LTD COM AEM	AEM	55,500	$4.3m2.79%	2.79%	Unchanged
12	KINROSS GOLD CORP COM KGC	KGC	440,000	$4.1m2.63%	2.63%	Unchanged
13	SEABRIDGE GOLD INC COM COM		317,003	$3.6m2.33%	2.33%	Unchanged
14	FRANCO NEV CORP COM FNV	FNV	25,000	$2.9m1.89%	1.89%	Unchanged
15	EQUINOX GOLD CORP COM EQX	EQX	550,811	$2.8m1.78%	1.78%	Unchanged
16	SKEENA RES LTD NEW COM SKE	SKE	315,400	$2.8m1.77%	1.77%	Unchanged
17	MAG SILVER CORP COM MAG	MAG	170,000	$2.3m1.49%	1.49%	Unchanged
18	ISHARES SILVER TR ISHARES SLV	SLV	80,000	$2.1m1.36%	1.36%	Unchanged
19	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	13,000	$1.7m1.08%	1.08%	Unchanged
20	VISA INC COM CL A V	V	4,850	$1.5m0.99%	0.99%	Unchanged
21	PHILIP MORRIS INTL INC COM PM	PM	10,000	$1.2m0.77%	0.77%	Unchanged
22	ISHARES TR US AER DEF ETF ITA	ITA	7,650	$1.1m0.72%	0.72%	Unchanged
23	NORTHROP GRUMMAN CORP COM NOC	NOC	2,165	$1.0m0.65%	0.65%	Unchanged
24	HOOKIPA PHARMA INC COM COM		498,625	$1.0m0.65%	0.65%	Reduced -53.1k	-53,113 -9.6%
25	ROYAL GOLD INC COM RGLD	RGLD	7,550	$995.5k0.64%	0.64%	Unchanged
26	MEREO BIOPHARMA GROUP PLC SPON ADS MREO	MREO	260,470	$911.6k0.59%	0.59%	Unchanged
27	DIAGEO PLC SPON ADR NEW DEO	DEO	6,750	$858.1k0.55%	0.55%	Unchanged
28	ALAMOS GOLD INC NEW COM CL A AGI	AGI	41,000	$756.0k0.49%	0.49%	Unchanged
29	WHEATON PRECIOUS METALS CORP COM WPM	WPM	12,500	$703.0k0.45%	0.45%	Unchanged
30	NEW PAC METALS CORP COM NEWP	NEWP	485,000	$572.3k0.37%	0.37%	Unchanged
31	SILVERCREST METALS INC COM SIL	SIL	60,000	$546.0k0.35%	0.35%	Unchanged
32	CARDIOL THERAPEUTICS INC COM CL A CRDL	CRDL	100,000	$128.0k0.08%	0.08%	Unchanged
33	Orgenesis, Inc. COM COM		50,623	$95.7k0.06%	0.06%	Reduced -12.8k	-12,850 -20.2%
34	GRAIL INC COM GRAL	GRAL	100	$1.8k0.00%	0.00%	Unchanged
35	OPUS GENETICS INC COM IRD	IRD	45	$530.00%	0.00%	Reduced -100.0k	-99,955 -100.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	14,500	$911.8k14.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ELICIO THERAPEUTICS INC ELTX · 13G · filed 2026-07-08	ELTX	5.3%≈ $4.7m	+0.1 pts	13G	2026-07-08