Knoll Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott physical gold Trust(PHYS) | 0 | 387,055 | +387,055 | 0 | 13,717,229 | 7.61% | +13,717,229 |
| Sprott Physical silver Trust(PSLV) | 0 | 222,160 | +222,160 | 0 | 5,418,482 | 3.01% | +5,418,482 |
| Gold RTY Corp | 0 | 1,000,000 | +1,000,000 | 0 | 3,580,000 | 1.99% | +3,580,000 |
| Franco Nev Corp(FNV) | 0 | 32,000 | +32,000 | 0 | 7,905,600 | 4.39% | +7,905,600 |
| Triple Flag Precious Metals(TFPM) | 0 | 115,000 | +115,000 | 0 | 3,991,650 | 2.22% | +3,991,650 |
| SSR Mining In(SSRM) | 0 | 245,000 | +245,000 | 0 | 7,203,000 | 4.00% | +7,203,000 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 52,750 | +52,750 | 0 | 10,707,195 | 5.94% | +10,707,195 |
| Elicio Therapeutics Inc | 0 | 630,915 | +630,915 | 0 | 6,744,481 | 3.74% | +6,744,481 |
| Royal Gold Inc.(RGLD) | 0 | 52,750 | +52,750 | 0 | 13,424,347 | 7.45% | +13,424,347 |
| Elemental RTY Corp(ELE) | 0 | 50,000 | +50,000 | 0 | 943,000 | 0.52% | +943,000 |
| Abeona Therapeutics | 0 | 485,515 | +485,515 | 0 | 2,175,107 | 1.21% | +2,175,107 |
| MeiraGTX Holdings(MGTX) | 0 | 1,250,000 | +1,250,000 | 0 | 10,825,000 | 6.01% | +10,825,000 |
| Versamet Royalties Corp(VMET) | 0 | 66,621 | +66,621 | 0 | 633,565 | 0.35% | +633,565 |
| Amrize LTD(AMRZ) | 0 | 9,175 | +9,175 | 0 | 513,983 | 0.29% | +513,983 |
| New Pac Metals Corp | 0 | 485,000 | +485,000 | 0 | 2,007,900 | 1.11% | +2,007,900 |
| Alamos Gold Inc | 0 | 50,000 | +50,000 | 0 | 2,221,500 | 1.23% | +2,221,500 |
| Pan American Silver(PAAS) | 0 | 100,035 | +100,035 | 0 | 5,464,912 | 3.03% | +5,464,912 |
| Northrop Grumman Corp(NOC) | 0 | 2,165 | +2,165 | 0 | 1,477,049 | 0.82% | +1,477,049 |
| Wheaton Precious Metals Corp(WPM) | 0 | 12,500 | +12,500 | 0 | 1,637,625 | 0.91% | +1,637,625 |
| Coeur Mining Inc(CDE) | 0 | 96,132 | +96,132 | 0 | 1,804,397 | 1.00% | +1,804,397 |
| Pharming Group NV | 0 | 4,057 | +4,057 | 0 | 67,508 | 0.04% | +67,508 |
| Philip Morris Intl. Inc(PM) | 0 | 10,000 | +10,000 | 0 | 1,653,400 | 0.92% | +1,653,400 |
| Cardiol Therapeutics Inc | 0 | 100,000 | +100,000 | 0 | 135,000 | 0.07% | +135,000 |
| iSHares US Aerospace & Defense | 0 | 7,650 | +7,650 | 0 | 1,673,437 | 0.93% | +1,673,437 |
| Orgenesis, Inc. | 0 | 50,623 | +50,623 | 0 | 30,373 | 0.02% | +30,373 |
| OR Royalties(OR) | 0 | 225,000 | +225,000 | 0 | 8,555 | 0.00% | +8,555 |
| Dakota Gold Corp | 0 | 122,921 | +122,921 | 0 | 620,751 | 0.34% | +620,751 |
| Booz Allen Hamilton HLDG COR | 0 | 13,000 | +13,000 | 0 | 1,014,390 | 0.56% | +1,014,390 |
| SEABRIDGE GOLD INC(SA) | 0 | 317,003 | +317,003 | 0 | 8,983,865 | 4.99% | +8,983,865 |
| Applied Therapeutics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Centerra Gold Inc(CGAU) | 0 | 359,000 | +359,000 | 0 | 6,386,610 | 3.54% | +6,386,610 |
| Kinross Gold Corp(KGC) | 0 | 320,000 | +320,000 | 0 | 9,766,400 | 5.42% | +9,766,400 |
| Ocular Therapeutix Inc.(OCUL) | 0 | 600,400 | +600,400 | 0 | 5,085,388 | 2.82% | +5,085,388 |
| Altimmune Inc | 0 | 160,000 | +160,000 | 0 | 492,800 | 0.27% | +492,800 |
| Entera Bio Ltd | 0 | 5,881,879 | +5,881,879 | 0 | 6,470,066 | 3.59% | +6,470,066 |
| iShares Silver Trust(SLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Biohaven Pharmactl Hldg Co | 0 | 2,328,602 | +2,328,602 | 0 | 19,699,972 | 10.93% | +19,699,972 |
| Nuvation Bio Inc(NUVB) | 0 | 1,498,591 | +1,498,591 | 0 | 6,428,955 | 3.57% | +6,428,955 |
| SPDR Gold Trust(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Avadel Pharmaceuticals Plc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aldeyra Therapeutics Inc | 0 | 5,475,516 | +5,475,516 | 0 | 9,253,622 | 5.14% | +9,253,622 |