Knoll Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 20,971,226 | 28,582,193 | 15.32% | +7,610,967 |
| Centerra Gold Inc(CGAU) | 1,227,863 | 497,402 | -730,461 | 170,300 | 5,337,122 | 2.86% | +5,166,822 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 1,859,712 | 7,018,676 | 3.76% | +5,158,964 |
| Pan American Silver(PAAS) | 0 | 100,035 | +100,035 | 0 | 3,874,355 | 2.08% | +3,874,355 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 5,310,000 | 9,162,000 | 4.91% | +3,852,000 |
| Kinross Gold Corp(KGC) | 440,000 | 410,000 | -30,000 | 6,877,200 | 10,188,500 | 5.46% | +3,311,300 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 4,602,883 | 7,655,622 | 4.10% | +3,052,739 |
| Nuvation Bio Inc(NUVB) | 1,025,000 | 1,025,000 | 0 | 2,922,252 | 5,544,786 | 2.97% | +2,622,534 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 52,750 | -2,750 | 6,600,615 | 8,891,540 | 4.76% | +2,290,925 |
| Applied Therapeutics Inc | 7,799,687 | 7,799,687 | 0 | 2,425,702 | 4,711,010 | 2.52% | +2,285,308 |
| Sandstorm Gold Ltd | 700,000 | 700,000 | 0 | 6,580,000 | 8,764,000 | 4.70% | +2,184,000 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 8,150,000 | 10,287,500 | 5.51% | +2,137,500 |
| Elicio Therapeutics Inc | 630,915 | 630,915 | 0 | 4,870,663 | 6,902,210 | 3.70% | +2,031,547 |
| Triple Flag Precious Metals(TFPM) | 0 | 58,800 | +58,800 | 0 | 1,720,488 | 0.92% | +1,720,488 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 9,754,560 | 11,375,040 | 6.10% | +1,620,480 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 4,098,000 | 5,572,750 | 2.99% | +1,474,750 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 851,729 | 1,803,436 | 0.97% | +951,707 |
| Biohaven Pharmactl Hldg Co L | 895,269 | 895,269 | 0 | 12,632,245 | 13,437,987 | 7.20% | +805,742 |
| iShares Silver Trust(SLV) | 80,000 | 80,000 | 0 | 2,624,800 | 3,389,600 | 1.82% | +764,800 |
| New Pac Metals Corp | 485,000 | 485,000 | 0 | 649,900 | 1,314,350 | 0.70% | +664,450 |
| Dakota Gold Corp | 0 | 122,921 | +122,921 | 0 | 559,290 | 0.30% | +559,290 |
| Alamos Gold Inc | 50,000 | 50,000 | 0 | 1,328,000 | 1,743,000 | 0.93% | +415,000 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 1,122,500 | 1,398,000 | 0.75% | +275,500 |
| Orchestra BioMed Holdings | 455,128 | 455,128 | 0 | 169,824 | 421,163 | 0.23% | +251,339 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,082,456 | 1,319,177 | 0.71% | +236,721 |
| Royal Gold Inc.(RGLD) | 9,000 | 9,000 | 0 | 1,600,560 | 1,805,220 | 0.97% | +204,660 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,443,096 | 1,600,839 | 0.86% | +157,743 |
| Entera Bio Ltd | 5,881,879 | 5,881,879 | 0 | 11,175,570 | 11,293,207 | 6.05% | +117,637 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 74,668 | 50,623 | 0.03% | -24,045 |
| Abeona Therapeutics | 62,689 | 62,689 | 0 | 356,073 | 330,997 | 0.18% | -25,076 |
| Cardiol Therapeutics Inc | 100,000 | 100,000 | 0 | 136,000 | 107,000 | 0.06% | -29,000 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 680,670 | 644,152 | 0.35% | -36,518 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,353,690 | 1,299,350 | 0.70% | -54,340 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,721,992 | 1,655,693 | 0.89% | -66,299 |
| Altimmune Inc | 1,121,524 | 1,121,524 | 0 | 4,340,297 | 4,228,145 | 2.27% | -112,152 |
| HOOKIPA PHARMA | 498,625 | 498,625 | 0 | 625,774 | 461,228 | 0.25% | -164,546 |
| Mereo Biopharma Group | 260,470 | 260,470 | 0 | 705,873 | 536,568 | 0.29% | -169,305 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,821,300 | 1,622,000 | 0.87% | -199,300 |
| Verona Pharma | 7,049 | 0 | -7,049 | 666,694 | 0 | — | -666,694 |
| Mag Silver Corp | 170,000 | 0 | -170,000 | 3,592,100 | 0 | — | -3,592,100 |
| SKEENA RES LTD CAD(SKE) | 295,400 | 0 | -295,400 | 4,702,768 | 0 | — | -4,702,768 |