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Latest Knoll Capital Management, LP Stock Portfolio

$214Million | No. of Holdings #37

Knoll Capital Management, LP Performance

2026 Q2+10.05%
YTD-4.19%
2025+28.31%

About Knoll Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-09-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knoll Capital Management, LLC reported an equity portfolio of $214.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Knoll Capital Management, LLC are , MGTX, PHYS. The fund has invested 16.3% of it's portfolio in BIOHAVEN PHARMACTL HLDG CO and 7.9% of portfolio in MEIRAGTX HOLDINGS. <br><br> The fund managers got completely rid off CARDIOL THERAPEUTICS INC (CRDL) stocks. Knoll Capital Management, LLC opened new stock positions in ABIVAX SA SPONS. The fund showed a lot of confidence in some stocks as they added substantially to ELICIO THERAPEUTICS INC, OCULAR THERAPEUTIX INC. (OCUL) and NUVATION BIO INC (NUVB).
Knoll Capital Management, LP Equity Portfolio Value
Last Reported on: 10 Sep, 2026
$214Million
  as of Sep 10, 2026

Knoll Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Knoll Capital Management, LLC made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 37.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abivax sa spons4,664,100
New stocks bought by Knoll Capital Management, LP

Additions

Ticker% Inc.
elicio therapeutics inc92.1
ocular therapeutix inc.91.61
nuvation bio inc6.67
biohaven pharmactl hldg co1.03
pharming group nv0.84
Additions to existing portfolio by Knoll Capital Management, LP

Reductions

None of the existing positions were reduced by Knoll Capital Management, LP

Sold off

Ticker$ Sold
cardiol therapeutics inc-135,000
Knoll Capital Management, LP got rid off the above stocks

Sector Distribution

Knoll Capital Management, LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Basic Materials
  • Industrials
Sector%
Others57.5
Healthcare29.3
Basic Materials9.1
Industrials3.2

Market Cap. Distribution

Knoll Capital Management, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.5
SMALL-CAP15
MICRO-CAP10.3
MID-CAP10.1
LARGE-CAP6.2

Stocks belong to which Index?

About 25.4% 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%
Others74.6
RUSSELL 200024
S&P 5001.4
Top 5 Winners (%)%
or royalties
83088.2 %
BAH
booz allen hamilton hldg cor
461.3 %
biohaven pharmactl hldg co
75.2 %
ENTX
entera bio ltd
60.9 %
MGTX
meiragtx holdings
56.0 %
Top 5 Winners ($)$
biohaven pharmactl hldg co
15.0 M
or royalties
7.1 M
MGTX
meiragtx holdings
6.1 M
BAH
booz allen hamilton hldg cor
4.7 M
ENTX
entera bio ltd
3.9 M
Top 5 Losers (%)%
elicio therapeutics inc
-56.9 %
AGI
alamos gold inc
-31.7 %
ORGS
orgenesis, inc.
-31.4 %
NOC
northrop grumman corp
-25.4 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
elicio therapeutics inc
-6.2 M
RGLD
royal gold inc.
-2.9 M
AEM
agnico eagle mines ltd
-2.5 M
KGC
kinross gold corp
-2.2 M
PHYS
sprott physical gold trust
-2.0 M

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 37 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Knoll Capital Management, LLC last quarter.

$214.31MTotal Value
38.00Positions
10 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Knoll Capital Management, LP, last reported on 10 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Aerospace & Defense

Ishares Us Aerospace & Defense

AAXJ
Knoll Capital Management, LP's holding in Ishares Us Aerospace & Defense over time
0.86%7,650
$1.85M
0.86%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Knoll Capital Management, LP's holding in Agnico Eagle Mines Ltd over time
3.82%52,750
$8.18M
3.82%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Knoll Capital Management, LP's holding in Alamos Gold Inc over time
0.71%50,000
$1.52M
0.71%
unchanged 0 percentunchanged
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Knoll Capital Management, LP's holding in Centerra Gold Inc over time
2.66%359,000
$5.69M
2.66%
unchanged 0 percentunchanged
CRDL
Cardiol Therapeutics Inc

Cardiol Therapeutics Inc

CRDL
Knoll Capital Management, LP's holding in Cardiol Therapeutics Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ENTX
Entera Bio Ltd

Entera Bio Ltd

ENTX
Knoll Capital Management, LP's holding in Entera Bio Ltd over time
4.86%5,881,880
$10.41M
4.86%
unchanged 0 percentunchanged
FNV
Franco Nev Corp

Franco Nev Corp

FNV
Knoll Capital Management, LP's holding in Franco Nev Corp over time
3.11%32,000
$6.67M
3.11%
unchanged 0 percentunchanged
GROY
Gold Rty Corp

Gold Rty Corp

GROY
Knoll Capital Management, LP's holding in Gold Rty Corp over time
1.29%1,000,000
$2.76M
1.29%
unchanged 0 percentunchanged
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Knoll Capital Management, LP's holding in Kinross Gold Corp over time
3.53%320,000
$7.56M
3.53%
unchanged 0 percentunchanged
NEWP
New Pac Metals Corp

New Pac Metals Corp

NEWP
Knoll Capital Management, LP's holding in New Pac Metals Corp over time
0.91%485,000
$1.95M
0.91%
unchanged 0 percentunchanged