Knoll Capital Management, LLC
Knoll Capital Management, LLC reported 37 holdings worth US$179M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Knoll Capital Management, LLC reported 37 holdings worth US$179M as of Jun 30, 2026. Largest: Meiragtx Holdings Plc, Aldeyra Therapeutics, Inc. and Ocular Therapeutix, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meiragtx Holdings Plc | 1.25M | US$16.9M | 9.4% |
| Aldeyra Therapeutics, Inc. | 5.48M | US$11.7M | 6.5% |
| Ocular Therapeutix, Inc. | 1.15M | US$11.3M | 6.3% |
| Royal Gold, Inc. | 52,750 | US$10.5M | 5.9% |
| Nuvation Bio Inc. | 1.6M | US$9.08M | 5.1% |
| Agnico Eagle Mines Limited | 52,750 | US$8.18M | 4.6% |
| Seabridge Gold Inc | 317K | US$8.16M | 4.6% |
| Kinross Gold Corporation | 320K | US$7.56M | 4.2% |
| Or Royalties Inc. | 225K | US$7.12M | 4.0% |
| Ssr Mining Inc. | 245K | US$6.93M | 3.9% |
| Franco-nevada Corporation | 32,000 | US$6.67M | 3.7% |
| Centerra Gold Inc. | 359K | US$5.69M | 3.2% |
| Booz Allen Hamilton Holding Corporation | 13,000 | US$5.69M | 3.2% |
| Elicio Therapeutics, Inc. | 1.21M | US$4.74M | 2.6% |
| Abivax Sa | 35,000 | US$4.66M | 2.6% |
| Pan American Silver Corp. | 100K | US$4.48M | 2.5% |
| Triple Flag Precious Metals Corp. | 115K | US$3.45M | 1.9% |
| Abeona Therapeutics Inc. | 486K | US$3M | 1.7% |
| Gold Royalty Corp. | 1M | US$2.76M | 1.5% |
| New Pacific Metals Corp | 485K | US$1.95M | 1.1% |
| Philip Morris International Inc | 10,000 | US$1.81M | 1.0% |
| Coeur Mining, Inc. | 96,132 | US$1.57M | 0.87% |
| Alamos Gold Inc. | 50,000 | US$1.52M | 0.85% |
| Wheaton Precious Metals Corp | 12,500 | US$1.4M | 0.78% |
| Northrop Grumman Corporation | 2,165 | US$1.1M | 0.61% |
| Elemental Royalty Corporation | 50,000 | US$873K | 0.49% |
| Versamet Royalties Corp. | 66,621 | US$821K | 0.46% |
| Dakota Gold Corp. | 123K | US$524K | 0.29% |
| Altimmune, Inc. | 160K | US$486K | 0.27% |
| Pharming Group Nv | 4,091 | US$56,823 | 0.03% |
| Cardiol Therapeutics Inc. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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