Knoll Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $153.7MLatest: 2025Q1

Knoll Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "AGI.TO",
  "MREO",
  "SAND",
  "ALT",
  "NEWP",
  "NUVB",
  "ALDX",
  "APLT",
  "FNV",
  "MAG",
  "SA",
  "SKE.TO",
  null,
  "KGC",
  "AVDL",
  "NOC",
  "GLD",
  null,
  "EQX",
  "ELTX",
  "RGLD",
  "DEO",
  "ENTX",
  null,
  null,
  "VRNA",
  "V",
  "WPM",
  "AEM",
  null,
  "BAH",
  "CDE",
  "PM",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 153726702
Accession Number: 0001104659-25-049384
Form Type: 13F-HR
CIK: knoll-capital-management
Manager Name: Knoll-Capital-Management

Data Enrichment

83% identified

30 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $153.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:5.5M

Value:$31.5M

% of Portfolio:20.5% ($31.5M/$153.7M)

G11196105

Shares:830.9K

Value:$20.0M

% of Portfolio:13.0% ($20.0M/$153.7M)

Entera Bio Ltd.

ENTX|M40527109

Shares:5.9M

Value:$10.0M

% of Portfolio:6.5% ($10.0M/$153.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.0K

Value:$9.2M

% of Portfolio:6.0% ($9.2M/$153.7M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:1.3M

Value:$8.5M

% of Portfolio:5.5% ($8.5M/$153.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:55.5K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$153.7M)

Altimmune, Inc.

ALT|02155H200

Shares:1.1M

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$153.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:440.0K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$153.7M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:700.0K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$153.7M)

AVADEL PHARMACEUTICALS PLC

AVDL|05337M104

Shares:600.0K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$153.7M)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:600.4K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$153.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:25.0K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$153.7M)

Elicio Therapeutics, Inc.

ELTX|28657F103

Shares:630.9K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$153.7M)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:7.8M

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$153.7M)

Equinox Gold Corp.

EQX|29446Y502

Shares:550.8K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$153.7M)

SEABRIDGE GOLD INC

SA|811916105

Shares:317.0K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$153.7M)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:315.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:170.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.7M)

46428Q109

Shares:80.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.7M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:1.0M

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	5.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.5M	20.5% ($31.5M/$153.7M)	QoQ +15.23% (+$4.2M) YoY +75.84% (+$13.6M)
(cusipG11196105)✕	830.9K	QoQ +9.26% (-70.5K) YoY +69.42% (-340.5K)	All Managers (Combined)	$20.0M	13.0% ($20.0M/$153.7M)	QoQ -29.67% (-$8.4M) YoY -25.52% (-$6.8M)
Entera Bio Ltd.(ENTXcusipM40527109)	5.9M	QoQ 0.00% (-0) YoY +51.52% (+2.0M)	All Managers (Combined)	$10.0M	6.5% ($10.0M/$153.7M)	QoQ -19.81% (-$2.5M) YoY +54.24% (+$3.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	6.0% ($9.2M/$153.7M)	QoQ +19.00% (+$1.5M) YoY +40.06% (+$2.6M)
MeiraGTx Holdings plc(MGTXcusipG59665102)	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$8.5M	5.5% ($8.5M/$153.7M)	QoQ +11.33% (+$862.5K) YoY NEW(+$8.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	55.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$153.7M)	QoQ +38.61% (+$1.7M) YoY +81.74% (+$2.7M)
Altimmune, Inc.(ALTcusip02155H200)	1.1M	QoQ 0.00% (-0) YoY +97.72% (-554.3K)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$153.7M)	QoQ -30.65% (-$2.5M) YoY -2.88% (-$166.7K)
KINROSS GOLD CORP(KGCcusip496902404)	440.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$153.7M)	QoQ +36.03% (+$1.5M) YoY +105.70% (+$2.9M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$153.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
AVADEL PHARMACEUTICALS PLC(AVDLcusip05337M104)	600.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$153.7M)	QoQ -25.49% (-$1.6M) YoY -53.64% (-$5.4M)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	600.4K	QoQ 0.00% (-0) YoY +199.60% (+400.0K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$153.7M)	QoQ -14.16% (-$726.5K) YoY +141.32% (+$2.6M)
FRANCO NEVADA Corp(FNVcusip351858105)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$153.7M)	QoQ +33.99% (+$999.3K) YoY +32.22% (+$960.0K)
Elicio Therapeutics, Inc.(ELTXcusip28657F103)	630.9K	QoQ NEW(+630.9K) YoY NEW(+630.9K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$153.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Applied Therapeutics, Inc.(APLTcusip03828A101)	7.8M	QoQ +34.48% (-2.0M) YoY +39.91% (-2.2M)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$153.7M)	QoQ -23.33% (-$1.2M) YoY -89.95% (-$34.1M)
Equinox Gold Corp.(EQXcusip29446Y502)	550.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$153.7M)	QoQ +37.05% (+$1.0M) YoY +14.28% (+$473.7K)
SEABRIDGE GOLD INC(SAcusip811916105)	317.0K	QoQ 0.00% (+0) YoY +28.55% (-70.4K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$153.7M)	QoQ +2.27% (+$82.4K) YoY -0.78% (-$29.1K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	315.4K	QoQ 0.00% (+0) YoY +713.18% (+276.6K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.7M)	QoQ +15.71% (+$432.1K) YoY +1675.97% (+$3.0M)
MAG SILVER CORP(MAGcusip55903Q104)	170.0K	QoQ 0.00% (+0) YoY -38.18% (-105.0K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.7M)	QoQ +12.35% (+$285.6K) YoY -10.72% (-$311.9K)
(cusip46428Q109)✕	80.0K	QoQ 0.00% (+0) YoY +64.94% (+31.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.7M)	QoQ +17.69% (+$372.8K) YoY +124.69% (+$1.4M)
Nuvation Bio Inc.(NUVBcusip67080N101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)