Knoll Capital Management, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $192.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MeiraGTX Holdings | 1.25M | $16.9M | $16.9M | 8.77% | -- | 2026-06-30 |
| 2 | PHYS | Sprott physical gold Trust | 387.1K | $11.7M | $12.6M | 6.52% | -- | 2026-06-30 |
| 3 | ALDX | Aldeyra Therapeutics Inc | 5.48M | $11.7M | $7.5M | 3.89% | -- | 2026-06-30 |
| 4 | OCUL | Ocular Therapeutix Inc. | 1.15M | $11.3M | $11.7M | 6.09% | +550.0K | 2026-06-30 |
| 5 | RGLD | Royal Gold Inc. | 52.8K | $10.5M | $13.2M | 6.88% | -- | 2026-06-30 |
| 6 | — | Entera Bio Ltd | 5.88M | $10.4M | $10.4M | 5.41% | -- | 2026-06-30 |
| 7 | NUVB | Nuvation Bio Inc | 1.60M | $9.1M | $9.3M | 4.81% | +100.0K | 2026-06-30 |
| 8 | AEM | Agnico Eagle Mines Ltd | 52.8K | $8.2M | $10.4M | 5.39% | -- | 2026-06-30 |
| 9 | SA | SEABRIDGE GOLD INC | 317.0K | $8.2M | $9.3M | 4.82% | -- | 2026-06-30 |
| 10 | KGC | Kinross Gold Corp | 320.0K | $7.6M | $9.0M | 4.66% | -- | 2026-06-30 |
| 11 | OR | OR Royalties | 225.0K | $7.1M | $8.0M | 4.16% | -- | 2026-06-30 |
| 12 | SSRM | SSR Mining In | 245.0K | $6.9M | $8.6M | 4.48% | -- | 2026-06-30 |
| 13 | FNV | Franco Nev Corp | 32.0K | $6.7M | $8.4M | 4.37% | -- | 2026-06-30 |
| 14 | CGAU | Centerra Gold Inc | 359.0K | $5.7M | $7.9M | 4.12% | -- | 2026-06-30 |
| 15 | BAH | Booz Allen Hamilton HLDG COR | 13.0K | $5.7M | $7.5M | 3.90% | -- | 2026-06-30 |
| 16 | ELTX | Elicio Therapeutics Inc | 1.21M | $4.7M | $2.4M | 1.25% | +581.0K | 2026-06-30 |
| 17 | ABVX | Abivax SA Spons | 35.0K | $4.7M | $3.7M | 1.94% | -- | 2026-06-30 |
| 18 | PAAS | Pan American Silver | 100.0K | $4.5M | $4.8M | 2.51% | -- | 2026-06-30 |
| 19 | PSLV | Sprott Physical silver Trust | 222.2K | $4.2M | $4.6M | 2.38% | -- | 2026-06-30 |
| 20 | TFPM | Triple Flag Precious Metals | 115.0K | $3.4M | $3.7M | 1.94% | -- | 2026-06-30 |
| 21 | ABEO | Abeona Therapeutics | 485.5K | $3.0M | $2.7M | 1.38% | -- | 2026-06-30 |
| 22 | GROY | Gold RTY Corp | 1.00M | $2.8M | $3.4M | 1.76% | -- | 2026-06-30 |
| 23 | NEWP | New Pac Metals Corp | 485.0K | $1.9M | $2.8M | 1.43% | -- | 2026-06-30 |
| 24 | ITA | iSHares US Aerospace & Defense | 7.7K | $1.9M | $1.6M | 0.85% | -- | 2026-06-30 |
| 25 | PM | Philip Morris Intl. Inc | 10.0K | $1.8M | $1.9M | 1.01% | -- | 2026-06-30 |
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