Knoll Capital Management, LLC

CIK Number: 0001325083

140.65B
Market Value
32
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ALDX Aldeyra Therape...
5.30
-1.21% 5.48M 0.00% 31.48M 5.57 20.48% Share
2 ENTX Entera Bio Ltd.
1.97
+1.55% 5.88M 0.00% 10M 2.57 6.50% Share
3 GLD SPDR Gold Share...
307.25
-0.63% 32K 0.00% 9.22M 207.82 6.00% Share
4 MGTX MeiraGTx Holdin...
8.33
-0.12% 1.25M 0.00% 8.47M 4.17 5.51% Share
5 AEM Agnico Eagle Mi...
132.74
-0.71% 55.5K 0.00% 6.02M 48.08 3.91% Share
6 ALT Altimmune, Inc.
3.67
-1.74% 1.12M 0.00% 5.61M 8.91 3.65% Share
7 KGC Kinross Gold Co...
18.91
-0.73% 440K 0.00% 5.55M 4.56 3.61% Share
8 SAND Sandstorm Gold ...
10.48
-1.55% 700K +100.00% 5.29M 7.55 3.44% Share
9 AVDL Avadel Pharmace...
13.49
-2% 600K 0.00% 4.7M 15.45 3.06% Share
10 OCUL Ocular Therapeu...
12.65
+1.20% 600.4K 0.00% 4.4M 7.29 2.86% Share
11 FNV Franco-Nevada C...
177.30
-1.03% 25K 0.00% 3.94M 121.05 2.56% Share
12 ELTX Elicio Therapeu...
9.94
+3.01% 630.91K +100.00% 3.89M 6.16 2.53% Share
13 EQX Equinox Gold Co...
7.82
+15.10% 550.81K 0.00% 3.79M 4.68 2.47% Share
14 SA Seabridge Gold ...
16.57
-0.51% 317K 0.00% 3.7M 13.1 2.41% Share
15 SKE Skeena Resource...
15.65
-0.82% 315.4K 0.00% 3.18M 7.99 2.07% Share
16 MAG MAG Silver Corp...
22.88
-0.44% 170K 0.00% 2.6M 10.64 1.69% Share
17 SLV iShares Silver ...
34.51
-1.4% 80K 0.00% 2.48M 25.05 1.61% Share
18 NUVB Nuvation Bio In...
2.76
+5.95% 1.02M +100.00% 1.8M 1.76 1.17% Share
19 V Visa Inc.
345.40
+0.83% 4.85K 0.00% 1.7M 211.73 1.11% Share
20 PM Philip Morris I...
165.25
-0.38% 10K 0.00% 1.59M 94.08 1.03% Share
21 BAH Booz Allen Hami...
108.16
-3.11% 13K 0.00% 1.36M 80.53 0.88% Share
22 RGLD Royal Gold, Inc...
169.61
-1.54% 7.55K 0.00% 1.23M 106.33 0.80% Share
23 ITA iShares U.S. Ae...
195.97
-0.43% 7.65K 0.00% 1.17M 126.6 0.76% Share
24 NOC Northrop Grumma...
583.89
+0.31% 2.17K 0.00% 1.11M 461.72 0.72% Share
25 AGI Alamos Gold Inc...
25.41
-0.86% 41K 0.00% 1.1M 11.29 0.71% Share
26 WPM Wheaton Preciou...
94.30
-0.86% 12.5K 0.00% 970.38K 42.38 0.63% Share
27 DEO Diageo plc
110.70
-0.24% 6.75K 0.00% 707.33K 147.82 0.46% Share
28 MREO Mereo BioPharma...
1.70
-1.73% 260.47K 0.00% 586.06K 2.73 0.38% Share
29 CDE Coeur Mining, I...
11.59
-2.03% 96.13K +100.00% 569.1K 5.92 0.37% Share
30 NEWP New Pacific Met...
1.60
+0.63% 485K 0.00% 535.92K 1.87 0.35% Share
31 VRNA Verona Pharma p...
105.27
+0.07% 7.05K -96.48% 447.54K 22.97 0.29% Share
32 CRDL Cardiol Therape...
1.33
+19.83% 100K 0.00% 96.9K 2 0.06% Share