Latest Knoll Capital Management, LP Stock Portfolio
$180Million | No. of Holdings #37
Knoll Capital Management, LP Performance
2026 Q1-12.94%
YTD-12.94%
2025+28.31%
About Knoll Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knoll Capital Management, LLC reported an equity portfolio of $180.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Knoll Capital Management, LLC are , PHYS, RGLD. The fund has invested 10.9% of it's portfolio in BIOHAVEN PHARMACTL HLDG CO and 7.6% of portfolio in SPROTT PHYSICAL GOLD TRUST. <br><br> The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), SPDR GOLD TRUST (GLD) and ISHARES SILVER TRUST (SLV) stocks. They significantly reduced their stock positions in ALTIMMUNE INC (ALT), CENTERRA GOLD INC (CGAU) and KINROSS GOLD CORP (KGC). Knoll Capital Management, LLC opened new stock positions in SPROTT PHYSICAL GOLD TRUST (PHYS), SPROTT PHYSICAL SILVER TRUST (PSLV) and GOLD RTY CORP (GROY). The fund showed a lot of confidence in some stocks as they added substantially to ABEONA THERAPEUTICS (ABEO), TRIPLE FLAG PRECIOUS METALS (TFPM) and FRANCO NEV CORP (FNV).
Knoll Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$180Million
as of May 15, 2026Knoll Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Knoll Capital Management, LLC made a return of -12.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical gold trust | 13,717,200 |
| sprott physical silver trust | 5,418,480 |
| gold rty corp | 3,580,000 |
| elemental rty corp | 943,000 |
| versamet royalties corp | 633,565 |
| amrize ltd | 513,983 |
| pharming group nv | 67,508 |
| or royalties | 8,555 |
New stocks bought by Knoll Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| abeona therapeutics | 105 |
| triple flag precious metals | 95.58 |
| franco nev corp | 28.00 |
Additions to existing portfolio by Knoll Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| altimmune inc | -85.73 |
| centerra gold inc | -27.82 |
| kinross gold corp | -21.95 |
Knoll Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied therapeutics inc | -605,000 |
| avadel pharmaceuticals plc | -12,930,000 |
| ishares silver trust | -5,153,600 |
| spdr gold trust | -12,681,900 |
Knoll Capital Management, LP got rid off the above stocks
Sector Distribution
Knoll Capital Management, LLC has about 62.3% of it's holdings in Others sector.
- Others
- Healthcare
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 62.3 |
| Healthcare | 22.6 |
| Basic Materials | 12.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Knoll Capital Management, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| SMALL-CAP | 18.2 |
| LARGE-CAP | 9.3 |
| MICRO-CAP | 4.8 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 20.9% 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 | 79.1 |
| RUSSELL 2000 | 19.2 |
| S&P 500 | 1.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ORGS | orgenesis, inc. | 300.0 % |
| CRDL | cardiol therapeutics inc | 41.7 % |
elicio therapeutics inc | 34.3 % | |
| SSRM | ssr mining in | 34.1 % |
| CGAU | centerra gold inc | 20.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SSRM | ssr mining in | 1.8 M |
| AEM | agnico eagle mines ltd | 1.8 M |
elicio therapeutics inc | 1.7 M | |
| RGLD | royal gold inc. | 1.7 M |
| CGAU | centerra gold inc | 1.5 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 61.9% of the portfolio is in top 10 stocks. ALDX proved to be the most loss making stock for the portfolio. SSRM was the most profitable stock for Knoll Capital Management, LLC last quarter.
$180.17MTotal Value
41.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Us Aerospace & DefenseIshares Us Aerospace & DefenseAAXJ | 0.93% | 7,650 | $1.67M 0.93% | 0%unchanged 0 percentunchanged | |
 Abeona Therapeutics Knoll Capital Management, LP's holding in Abeona Therapeutics over time | 1.21% | 485,515 | $2.18M 1.21% | 105.77%increased 105.77 percentadded | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 5.94% | 52,750 | $10.71M 5.94% | 0%unchanged 0 percentunchanged | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 1.23% | 50,000 | $2.22M 1.23% | 0%unchanged 0 percentunchanged | |
 Aldeyra Therapeutics Inc Knoll Capital Management, LP's holding in Aldeyra Therapeutics Inc over time | 5.14% | 5,475,520 | $9.25M 5.14% | 0%unchanged 0 percentunchanged | |
 Altimmune Inc Knoll Capital Management, LP's holding in Altimmune Inc over time | 0.27% | 160,000 | $492.8K 0.27% | 85.73%decreased 85.73 percentreduced | |
 Applied Therapeutics Inc Knoll Capital Management, LP's holding in Applied Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avadel Pharmaceuticals Plc Knoll Capital Management, LP's holding in Avadel Pharmaceuticals Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booz Allen Hamilton Hldg Cor Knoll Capital Management, LP's holding in Booz Allen Hamilton Hldg Cor over time | 0.56% | 13,000 | $1.01M 0.56% | 0%unchanged 0 percentunchanged | |
 Coeur Mining Inc Knoll Capital Management, LP's holding in Coeur Mining Inc over time | 1% | 96,132 | $1.80M 1% | 0%unchanged 0 percentunchanged | |
 CGAU Centerra Gold IncCenterra Gold IncCGAU | 3.54% | 359,000 | $6.39M 3.54% | 27.82%decreased 27.82 percentreduced | |
 CRDL Cardiol Therapeutics IncCardiol Therapeutics IncCRDL | 0.07% | 100,000 | $135.0K 0.07% | 0%unchanged 0 percentunchanged | |
 Dakota Gold Corp Knoll Capital Management, LP's holding in Dakota Gold Corp over time | 0.34% | 122,921 | $620.8K 0.34% | 0%unchanged 0 percentunchanged | |
 ENTX Entera Bio LtdEntera Bio LtdENTX | 3.59% | 5,881,880 | $6.47M 3.59% | 0%unchanged 0 percentunchanged | |
 FNV Franco Nev CorpFranco Nev CorpFNV | 4.39% | 32,000 | $7.91M 4.39% | 28%increased 28 percentadded | |
 GLD Spdr Gold TrustSpdr Gold TrustGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GROY Gold Rty CorpGold Rty CorpGROY | 1.99% | 1,000,000 | $3.58M 1.99% | Newnew position | |
 KGC Kinross Gold CorpKinross Gold CorpKGC | 5.42% | 320,000 | $9.77M 5.42% | 21.95%decreased 21.95 percentreduced | |
 Meiragtx Holdings Knoll Capital Management, LP's holding in Meiragtx Holdings over time | 6.01% | 1,250,000 | $10.82M 6.01% | 0%unchanged 0 percentunchanged | |
 NEWP New Pac Metals CorpNew Pac Metals CorpNEWP | 1.11% | 485,000 | $2.01M 1.11% | 0%unchanged 0 percentunchanged | |