§ 13F · FUND PROFILE
Knoll Capital Management, LLC.
AUM · $187M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGTX | MeiraGTX Holdings | 1.25M | $17M | 9.4% | ±0% |
| 2 | PHYS | Sprott physical gold Trust | 387K | $12M | 6.5% | ±0% |
| 3 | ALDX | Aldeyra Therapeutics Inc | 5.48M | $12M | 6.5% | ±0% |
| 4 | OCUL | Ocular Therapeutix Inc. | 1.15M | $11M | 6.3% | +92% |
| 5 | RGLD | Royal Gold Inc. | 53K | $11M | 5.9% | ±0% |
| 6 | ENTX | Entera Bio Ltd | 5.88M | $10M | 5.8% | ±0% |
| 7 | NUVB | Nuvation Bio Inc | 1.60M | $9M | 5.1% | +7% |
| 8 | AEM | Agnico Eagle Mines Ltd | 53K | $8M | 4.6% | ±0% |
| 9 | SA | SEABRIDGE GOLD INC | 317K | $8M | 4.6% | ±0% |
| 10 | KGC | Kinross Gold Corp | 320K | $8M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNOLL SIGNAL
AC read
Knoll Capital Management, LLC is a Other fund managing $187 million in assets. The fund runs a portfolio of 39 positions.
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