Latest Knoll Capital Management, LP Stock Portfolio
Knoll Capital Management, LP Performance:
2025 Q3: 20.23%YTD: 11.56%2024: 6.81%
Performance for 2025 Q3 is 20.23%, and YTD is 11.56%, and 2024 is 6.81%.
About Knoll Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knoll Capital Management, LLC reported an equity portfolio of $186.6 Millions as of 30 Sep, 2025.
The top stock holdings of Knoll Capital Management, LLC are ALDX, , GLD. The fund has invested 15.3% of it's portfolio in ALDEYRA THERAPEUTICS INC and 7.2% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off SKEENA RES LTD CAD (SKE), MAG SILVER CORP and VERONA PHARMA (VRNA) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC. Knoll Capital Management, LLC opened new stock positions in PAN AMERICAN SILVER and DAKOTA GOLD CORP (DC).
The top stock holdings of Knoll Capital Management, LLC are ALDX, , GLD. The fund has invested 15.3% of it's portfolio in ALDEYRA THERAPEUTICS INC and 7.2% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off SKEENA RES LTD CAD (SKE), MAG SILVER CORP and VERONA PHARMA (VRNA) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC. Knoll Capital Management, LLC opened new stock positions in PAN AMERICAN SILVER and DAKOTA GOLD CORP (DC).
Knoll Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Knoll Capital Management, LLC made a return of 20.23% in the last quarter. In trailing 12 months, it's portfolio return was -11.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| pan american silver | 3,874,360 |
| triple flag precious metals | 1,720,490 |
| dakota gold corp | 559,290 |
New stocks bought by Knoll Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| centerra gold inc | -59.49 |
| kinross gold corp | -6.82 |
| agnico eagle mines ltd | -4.95 |
Knoll Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| skeena res ltd cad | -4,702,770 |
| mag silver corp | -3,592,100 |
| verona pharma | -666,694 |
Knoll Capital Management, LP got rid off the above stocks
Sector Distribution
Knoll Capital Management, LLC has about 50.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.6 |
| Healthcare | 44.1 |
| Basic Materials | 2.2 |
| Industrials | 1.4 |
Market Cap. Distribution
Knoll Capital Management, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| SMALL-CAP | 21.9 |
| MICRO-CAP | 15.8 |
| NANO-CAP | 6.3 |
| LARGE-CAP | 2.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 33.6% of the stocks held by Knoll Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| RUSSELL 2000 | 31.1 |
| S&P 500 | 2.5 |
Knoll Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knoll Capital Management, LP
Knoll Capital Management, LLC has 38 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. ALDX was the most profitable stock for Knoll Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares us aerospace & defense | 0.86 | 7,650 | 1,600,840 | unchanged | 0.00 | ||
| ABEO | abeona therapeutics | 0.18 | 62,689 | 330,997 | unchanged | 0.00 | ||
| ALDX | aldeyra therapeutics inc | 15.32 | 5,475,520 | 28,582,200 | unchanged | 0.00 | ||
| ALT | altimmune inc | 2.27 | 1,121,520 | 4,228,140 | unchanged | 0.00 | ||
| APLT | applied therapeutics inc | 2.52 | 7,799,690 | 4,711,010 | unchanged | 0.00 | ||
| AVDL | avadel pharmaceuticals plc | 4.91 | 600,000 | 9,162,000 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.70 | 13,000 | 1,299,350 | unchanged | 0.00 | ||
| CDE | coeur mining inc | 0.97 | 96,132 | 1,803,440 | unchanged | 0.00 | ||
| CRDL | cardiol therapeutics inc | 0.06 | 100,000 | 107,000 | unchanged | 0.00 | ||
| DC | dakota gold corp | 0.30 | 122,921 | 559,290 | new | |||
| DEO | diageo plc | 0.34 | 6,750 | 644,152 | unchanged | 0.00 | ||
| ENTX | entera bio ltd | 6.05 | 5,881,880 | 11,293,200 | unchanged | 0.00 | ||
| GLD | spdr gold trust | 6.10 | 32,000 | 11,375,000 | unchanged | 0.00 | ||
| HOOK | hookipa pharma | 0.25 | 498,625 | 461,228 | unchanged | 0.00 | ||
| MGTX | meiragtx holdings | 5.51 | 1,250,000 | 10,287,500 | unchanged | 0.00 | ||
| MREO | mereo biopharma group | 0.29 | 260,470 | 536,568 | unchanged | 0.00 | ||
| NOC | northrop grumman corp | 0.71 | 2,165 | 1,319,180 | unchanged | 0.00 | ||
| NUVB | nuvation bio inc | 2.97 | 1,025,000 | 5,544,790 | unchanged | 0.00 | ||
| OCUL | ocular therapeutix inc. | 3.76 | 600,400 | 7,018,680 | unchanged | 0.00 | ||
| ORGS | orgenesis, inc. | 0.03 | 50,623 | 50,623 | unchanged | 0.00 | ||