Latest Knoll Capital Management, LP Stock Portfolio
Knoll Capital Management, LP Performance:
2025 Q4: 3.17%YTD: 28.31%2024: 4.4%
Performance for 2025 Q4 is 3.17%, and YTD is 28.31%, and 2024 is 4.4%.
About Knoll Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knoll Capital Management, LLC reported an equity portfolio of $218 Millions as of 31 Dec, 2025.
The top stock holdings of Knoll Capital Management, LLC are ALDX, , NUVB. The fund has invested 13% of it's portfolio in ALDEYRA THERAPEUTICS INC and 12.1% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), VISA (V) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in APPLIED THERAPEUTICS INC (APLT). Knoll Capital Management, LLC opened new stock positions in SSR MINING INC (SSRM). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC. (RGLD), ABEONA THERAPEUTICS (ABEO) and BIOHAVEN PHARMACTL HLDG CO L.
The top stock holdings of Knoll Capital Management, LLC are ALDX, , NUVB. The fund has invested 13% of it's portfolio in ALDEYRA THERAPEUTICS INC and 12.1% of portfolio in BIOHAVEN PHARMACTL HLDG CO L.
The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), VISA (V) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in APPLIED THERAPEUTICS INC (APLT). Knoll Capital Management, LLC opened new stock positions in SSR MINING INC (SSRM). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC. (RGLD), ABEONA THERAPEUTICS (ABEO) and BIOHAVEN PHARMACTL HLDG CO L.
Knoll Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Knoll Capital Management, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 28.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ssr mining inc | 5,370,400 |
New stocks bought by Knoll Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| royal gold inc. | 486 |
| abeona therapeutics | 276 |
| biohaven pharmactl hldg co l | 160 |
| nuvation bio inc | 46.2 |
Additions to existing portfolio by Knoll Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| applied therapeutics inc | -22.43 |
Knoll Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -8,764,000 |
| hookipa pharma | -461,228 |
| orchestra biomed holdings | -421,163 |
| mereo biopharma group | -536,568 |
| diageo plc | -644,152 |
| visa | -1,655,690 |
Knoll Capital Management, LP got rid off the above stocks
Sector Distribution
Knoll Capital Management, LLC has about 48.3% of it's holdings in Others sector.
- Others
- Healthcare
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 48.3 |
| Healthcare | 40.9 |
| Basic Materials | 8.9 |
| Industrials | 1.1 |
Market Cap. Distribution
Knoll Capital Management, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| SMALL-CAP | 29.2 |
| MID-CAP | 8.9 |
| LARGE-CAP | 6.7 |
| MICRO-CAP | 5.8 |
Stocks belong to which Index?
About 31.3% of the stocks held by Knoll Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 68.7 |
| RUSSELL 2000 | 30 |
| S&P 500 | 1.3 |
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 33 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NUVB was the most profitable stock for Knoll Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares us aerospace & defense | 0.75 | 7,650 | 1,642,380 | unchanged | 0.00 | ||
| ABEO | abeona therapeutics | 0.57 | 235,953 | 1,243,470 | added | 276 | ||
| AEM | agnico eagle mines ltd | 4.10 | 52,750 | 8,942,710 | unchanged | 0.00 | ||
| AGI | alamos gold inc | 0.88 | 50,000 | 1,929,000 | unchanged | 0.00 | ||
| ALDX | aldeyra therapeutics inc | 13.01 | 5,475,520 | 28,363,200 | unchanged | 0.00 | ||
| ALT | altimmune inc | 1.86 | 1,121,520 | 4,048,700 | unchanged | 0.00 | ||
| APLT | applied therapeutics inc | 0.28 | 6,050,000 | 605,000 | reduced | -22.43 | ||
| AVDL | avadel pharmaceuticals plc | 5.93 | 600,000 | 12,930,000 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.50 | 13,000 | 1,096,680 | unchanged | 0.00 | ||
| CDE | coeur mining inc | 0.79 | 96,132 | 1,714,030 | unchanged | 0.00 | ||
| CGAU | centerra gold inc | 3.28 | 497,402 | 7,147,670 | unchanged | 0.00 | ||
| CRDL | cardiol therapeutics inc | 0.04 | 100,000 | 95,300 | unchanged | 0.00 | ||
| DC | dakota gold corp | 0.32 | 122,921 | 698,191 | unchanged | 0.00 | ||
| DEO | diageo plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTX | entera bio ltd | 5.23 | 5,881,880 | 11,410,800 | unchanged | 0.00 | ||
| FNV | franco nev corp | 2.38 | 25,000 | 5,182,000 | unchanged | 0.00 | ||
| GLD | spdr gold trust | 5.82 | 32,000 | 12,681,900 | unchanged | 0.00 | ||
| HOOK | hookipa pharma | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KGC | kinross gold corp | 5.30 | 410,000 | 11,545,600 | unchanged | 0.00 | ||
| MGTX | meiragtx holdings | 4.56 | 1,250,000 | 9,937,500 | unchanged | 0.00 | ||