Knoll Capital Management, LLC

MIAMI, FL · CIK 1325083 · 13F filing filed 2026-08-14

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.

$179.3m reported value -5.0% vs Q1 2026

37positions

58.8%in top 10

1 new 4 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

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	MEIRAGTX HLDGS PLC COM MGTX	MGTX	1,250,000	$16.9m9.42%	9.42%	Unchanged
2	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	387,055	$11.7m6.51%	6.51%	Unchanged
3	ALDEYRA THERAPEUTICS INC COM ALDX	ALDX	5,475,516	$11.7m6.50%	6.50%	Unchanged
4	OCULAR THERAPEUTIX INC COM OCUL	OCUL	1,150,400	$11.3m6.30%	6.30%	Added +550.0k	+550,000 91.6%
5	ROYAL GOLD INC COM RGLD	RGLD	52,750	$10.5m5.87%	5.87%	Unchanged
6	ENTERA BIO LTD SHS ENTX	ENTX	5,881,879	$10.4m5.81%	5.81%	Unchanged
7	NUVATION BIO INC COM CL A NUVB	NUVB	1,598,591	$9.1m5.06%	5.06%	Added +100.0k	+100,000 6.7%
8	AGNICO EAGLE MINES LTD COM AEM	AEM	52,750	$8.2m4.56%	4.56%	Unchanged
9	SEABRIDGE GOLD INC COM COM		317,003	$8.2m4.55%	4.55%	Unchanged
10	KINROSS GOLD CORP COM KGC	KGC	320,000	$7.6m4.22%	4.22%	Unchanged
11	OR ROYALTIES INC. COM SHS OR	OR	225,000	$7.1m3.97%	3.97%	Unchanged
12	SSR MINING IN COM SSRM	SSRM	245,000	$6.9m3.86%	3.86%	Unchanged
13	FRANCO NEV CORP COM FNV	FNV	32,000	$6.7m3.72%	3.72%	Unchanged
14	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	13,000	$5.7m3.18%	3.18%	Unchanged
15	CENTERRA GOLD INC COM CGAU	CGAU	359,000	$5.7m3.18%	3.18%	Unchanged
16	ELICIO THERAPEUTICS INC COM ELTX	ELTX	1,211,957	$4.7m2.64%	2.64%	Added +581.0k	+581,042 92.1%
17	ABIVAX SA SPONSORED ADS ABVX	ABVX	35,000	$4.7m2.60%	2.60%	New
18	PAN AMERN SILVER CORP COM PAAS	PAAS	100,035	$4.5m2.50%	2.50%	Unchanged
19	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	222,160	$4.2m2.34%	2.34%	Unchanged
20	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	115,000	$3.4m1.92%	1.92%	Unchanged
21	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	485,515	$3.0m1.67%	1.67%	Unchanged
22	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	1,000,000	$2.8m1.54%	1.54%	Unchanged
23	NEW PAC METALS CORP COM NEWP	NEWP	485,000	$1.9m1.09%	1.09%	Unchanged
24	ISHARES TR US AER DEF ETF ITA	ITA	7,650	$1.9m1.03%	1.03%	Unchanged
25	PHILIP MORRIS INTL INC COM PM	PM	10,000	$1.8m1.01%	1.01%	Unchanged
26	COEUR MNG INC COM NEW CDE	CDE	96,132	$1.6m0.87%	0.87%	Unchanged
27	ALAMOS GOLD INC NEW COM CL A AGI	AGI	50,000	$1.5m0.85%	0.85%	Unchanged
28	WHEATON PRECIOUS METALS CORP COM WPM	WPM	12,500	$1.4m0.78%	0.78%	Unchanged
29	NORTHROP GRUMMAN CORP COM NOC	NOC	2,165	$1.1m0.61%	0.61%	Unchanged
30	ELEMENTAL RTY CORP COM NEW ELE	ELE	50,000	$873.0k0.49%	0.49%	Unchanged
31	VERSAMET ROYALTIES CORP COM NEW VMET	VMET	66,621	$820.7k0.46%	0.46%	Unchanged
32	DAKOTA GOLD CORP COM DC	DC	122,921	$523.6k0.29%	0.29%	Unchanged
33	AMRIZE LTD SHS AMRZ	AMRZ	9,175	$489.0k0.27%	0.27%	Unchanged
34	ALTIMMUNE INC COM NEW ALT	ALT	160,000	$486.4k0.27%	0.27%	Unchanged
35	PHARMING GROUP NV SPON ADS PHAR	PHAR	4,091	$56.8k0.03%	0.03%	Added +34	+34 0.8%
36	Orgenesis, Inc. COM COM		50,623	$20.8k0.01%	0.01%	Unchanged
37	BIOHAVEN PHARMACTL HLDG CO L COM BHVN	BHVN	2,328,602	$150.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARDIOL THERAPEUTICS INC CRDL	CRDL	100,000	$135.0k100.0k 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