Knoll Capital Management, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $159.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Biohaven Pharmactl Hldg Co | 2.33M | $19.7M | $19.7M | 12.37% | -- | 2026-03-31 |
| 2 | PHYS | Sprott physical gold Trust | 387.1K | $13.7M | $11.8M | 7.43% | -- | 2026-03-31 |
| 3 | RGLD | Royal Gold Inc. | 52.8K | $13.4M | $10.5M | 6.57% | -- | 2026-03-31 |
| 4 | — | MeiraGTX Holdings | 1.25M | $10.8M | $10.8M | 6.80% | -- | 2026-03-31 |
| 5 | AEM | Agnico Eagle Mines Ltd | 52.8K | $10.7M | $7.7M | 4.81% | -- | 2026-03-31 |
| 6 | KGC | Kinross Gold Corp | 320.0K | $9.8M | $7.4M | 4.64% | -90,000 | 2026-03-31 |
| 7 | ALDX | Aldeyra Therapeutics Inc | 5.48M | $9.3M | $8.4M | 5.29% | -- | 2026-03-31 |
| 8 | SA | SEABRIDGE GOLD INC | 317.0K | $9.0M | $8.2M | 5.14% | -- | 2026-03-31 |
| 9 | FNV | Franco Nev Corp | 32.0K | $7.9M | $6.8M | 4.28% | +7.0K | 2026-03-31 |
| 10 | SSRM | SSR Mining In | 245.0K | $7.2M | $6.3M | 3.94% | -- | 2026-03-31 |
| 11 | ELTX | Elicio Therapeutics Inc | 630.9K | $6.7M | $1.8M | 1.11% | -- | 2026-03-31 |
| 12 | — | Entera Bio Ltd | 5.88M | $6.5M | $6.5M | 4.06% | -- | 2026-03-31 |
| 13 | NUVB | Nuvation Bio Inc | 1.50M | $6.4M | $9.5M | 5.96% | -- | 2026-03-31 |
| 14 | CGAU | Centerra Gold Inc | 359.0K | $6.4M | $6.2M | 3.87% | -138,402 | 2026-03-31 |
| 15 | PAAS | Pan American Silver | 100.0K | $5.5M | $4.3M | 2.71% | -- | 2026-03-31 |
| 16 | PSLV | Sprott Physical silver Trust | 222.2K | $5.4M | $4.2M | 2.62% | -- | 2026-03-31 |
| 17 | OCUL | Ocular Therapeutix Inc. | 600.4K | $5.1M | $4.9M | 3.08% | -- | 2026-03-31 |
| 18 | TFPM | Triple Flag Precious Metals | 115.0K | $4.0M | $3.3M | 2.08% | +56.2K | 2026-03-31 |
| 19 | GROY | Gold RTY Corp | 1.00M | $3.6M | $2.6M | 1.63% | -- | 2026-03-31 |
| 20 | AGI | Alamos Gold Inc | 50.0K | $2.2M | $1.4M | 0.87% | -- | 2026-03-31 |
| 21 | ABEO | Abeona Therapeutics | 485.5K | $2.2M | $3.1M | 1.96% | +249.6K | 2026-03-31 |
| 22 | NEWP | New Pac Metals Corp | 485.0K | $2.0M | $2.2M | 1.41% | -- | 2026-03-31 |
| 23 | CDE | Coeur Mining Inc | 96.1K | $1.8M | $1.4M | 0.90% | -- | 2026-03-31 |
| 24 | ITA | iSHares US Aerospace & Defense | 7.7K | $1.7M | $1.8M | 1.15% | -- | 2026-03-31 |
| 25 | PM | Philip Morris Intl. Inc | 10.0K | $1.7M | $1.9M | 1.20% | -- | 2026-03-31 |
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