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) | 25,000 | 32,000 | +7,000 | 5,182,000 | 7,905,600 | 4.39% | +2,723,600 |
| Triple Flag Precious Metals(TFPM) | 58,800 | 115,000 | +56,200 | 1,953,336 | 3,991,650 | 2.22% | +2,038,314 |
| SSR Mining In(SSRM) | 245,000 | 245,000 | 0 | 5,370,400 | 7,203,000 | 4.00% | +1,832,600 |
| Agnico Eagle Mines Ltd(AEM) | 52,750 | 52,750 | 0 | 8,942,707 | 10,707,195 | 5.94% | +1,764,488 |
| Elicio Therapeutics Inc | 630,915 | 630,915 | 0 | 5,022,083 | 6,744,481 | 3.74% | +1,722,398 |
| Royal Gold Inc.(RGLD) | 52,750 | 52,750 | 0 | 11,725,797 | 13,424,347 | 7.45% | +1,698,550 |
| Elemental RTY Corp(ELE) | 0 | 50,000 | +50,000 | 0 | 943,000 | 0.52% | +943,000 |
| Abeona Therapeutics | 235,953 | 485,515 | +249,562 | 1,243,472 | 2,175,107 | 1.21% | +931,635 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 9,937,500 | 10,825,000 | 6.01% | +887,500 |
| 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 | 485,000 | 485,000 | 0 | 1,702,350 | 2,007,900 | 1.11% | +305,550 |
| Alamos Gold Inc | 50,000 | 50,000 | 0 | 1,929,000 | 2,221,500 | 1.23% | +292,500 |
| Pan American Silver(PAAS) | 100,035 | 100,035 | 0 | 5,182,813 | 5,464,912 | 3.03% | +282,099 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,234,504 | 1,477,049 | 0.82% | +242,545 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 1,469,000 | 1,637,625 | 0.91% | +168,625 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 1,714,033 | 1,804,397 | 1.00% | +90,364 |
| Pharming Group NV | 0 | 4,057 | +4,057 | 0 | 67,508 | 0.04% | +67,508 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,604,000 | 1,653,400 | 0.92% | +49,400 |
| Cardiol Therapeutics Inc | 100,000 | 100,000 | 0 | 95,300 | 135,000 | 0.07% | +39,700 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,642,378 | 1,673,437 | 0.93% | +31,059 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 7,593 | 30,373 | 0.02% | +22,780 |
| OR Royalties(OR) | 0 | 225,000 | +225,000 | 0 | 8,555 | 0.00% | +8,555 |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | 698,191 | 620,751 | 0.34% | -77,440 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,096,680 | 1,014,390 | 0.56% | -82,290 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 9,380,118 | 8,983,865 | 4.99% | -396,253 |
| Applied Therapeutics Inc | 6,050,000 | 0 | -6,050,000 | 605,000 | 0 | — | -605,000 |
| Centerra Gold Inc(CGAU) | 497,402 | 359,000 | -138,402 | 7,147,666 | 6,386,610 | 3.54% | -761,056 |
| Kinross Gold Corp(KGC) | 410,000 | 320,000 | -90,000 | 11,545,600 | 9,766,400 | 5.42% | -1,779,200 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 7,276,848 | 5,085,388 | 2.82% | -2,191,460 |
| Altimmune Inc | 1,121,524 | 160,000 | -961,524 | 4,048,701 | 492,800 | 0.27% | -3,555,901 |
| Entera Bio Ltd | 5,881,879 | 5,881,879 | 0 | 11,410,845 | 6,470,066 | 3.59% | -4,940,779 |
| iShares Silver Trust(SLV) | 80,000 | 0 | -80,000 | 5,153,600 | 0 | — | -5,153,600 |
| Biohaven Pharmactl Hldg Co | 2,328,602 | 2,328,602 | 0 | 26,289,916 | 19,699,972 | 10.93% | -6,589,944 |
| Nuvation Bio Inc(NUVB) | 1,498,591 | 1,498,591 | 0 | 13,427,375 | 6,428,955 | 3.57% | -6,998,420 |
| SPDR Gold Trust(GLD) | 32,000 | 0 | -32,000 | 12,681,920 | 0 | — | -12,681,920 |
| Avadel Pharmaceuticals Plc | 600,000 | 0 | -600,000 | 12,930,000 | 0 | — | -12,930,000 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 28,363,172 | 9,253,622 | 5.14% | -19,109,550 |