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%
Performance for 2026 Q1 is -12.94%, and YTD is -12.94%, and 2025 is 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.
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.
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).
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.
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
Knoll 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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares us aerospace & defense | 0.93 | 7,650 | 1,673,440 | unchanged | 0.00 | ||
| ABEO | abeona therapeutics | 1.21 | 485,515 | 2,175,110 | added | 105 | ||
| AEM | agnico eagle mines ltd | 5.94 | 52,750 | 10,707,200 | unchanged | 0.00 | ||
| AGI | alamos gold inc | 1.23 | 50,000 | 2,221,500 | unchanged | 0.00 | ||
| ALDX | aldeyra therapeutics inc | 5.14 | 5,475,520 | 9,253,620 | unchanged | 0.00 | ||
| ALT | altimmune inc | 0.27 | 160,000 | 492,800 | reduced | -85.73 | ||
| APLT | applied therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDL | avadel pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton hldg cor | 0.56 | 13,000 | 1,014,390 | unchanged | 0.00 | ||
| CDE | coeur mining inc | 1.00 | 96,132 | 1,804,400 | unchanged | 0.00 | ||
| CGAU | centerra gold inc | 3.54 | 359,000 | 6,386,610 | reduced | -27.82 | ||
| CRDL | cardiol therapeutics inc | 0.07 | 100,000 | 135,000 | unchanged | 0.00 | ||
| DC | dakota gold corp | 0.34 | 122,921 | 620,751 | unchanged | 0.00 | ||
| ENTX | entera bio ltd | 3.59 | 5,881,880 | 6,470,070 | unchanged | 0.00 | ||
| FNV | franco nev corp | 4.39 | 32,000 | 7,905,600 | added | 28.00 | ||
| GLD | spdr gold trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GROY | gold rty corp | 1.99 | 1,000,000 | 3,580,000 | new | |||
| KGC | kinross gold corp | 5.42 | 320,000 | 9,766,400 | reduced | -21.95 | ||
| MGTX | meiragtx holdings | 6.01 | 1,250,000 | 10,825,000 | unchanged | 0.00 | ||
| NEWP | new pac metals corp | 1.11 | 485,000 | 2,007,900 | unchanged | 0.00 | ||