Knoll Capital Management, LLC
Sector Allocation
- Healthcare40.3%$72.3M
- Materials32.9%$58.9M
- Financials21.0%$37.6M
- Technology3.8%$6.8M
- Other1.1%$1.9M
- Consumer Staples1.0%$1.8M
AUM History
13fpro.ai/research/fund/knoll-capital-management-llc-1325083
Conviction and streaks
Stable · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MGTX
$16.9MPHYS
$11.7MALDX
$11.7MOCUL
$11.3MRGLD
$10.5MENTX
$10.4MNUVB
$9.1MAEM
$8.2MSA
$8.2MKGC
$7.6MOR
$7.1MSSRM
$6.9MFNV
$6.7MBAH
$5.7MCGAU
$5.7MELTX
$4.7MABVX
$4.7MPAAS
$4.5MPSLV
$4.2MTFPM
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/knoll-capital-management-llc-1325083
Knoll Capital Management, LLC 13F holdings — Q2 2026
$179.3M portfolio (-5.0% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$16.9M
9.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$11.7M
6.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$11.7M
6.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$11.3M
6.3% of stocks
+92%This quarter—Since Q-end—HeldAIQuality8.4#2,891Est. buy—$10.5M
5.9% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality81.5#21Est. buy—$10.4M
5.8% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$9.1M
5.1% of stocks
+7%This quarter—Since Q-end—Held$8.2M
4.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$8.2M
4.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$7.6M
4.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.9M | 9.4% | No change | — | — | — | — | ||
| 2 | $11.7M | 6.5% | No change | — | — | — | — | ||
| 3 | $11.7M | 6.5% | No change | — | — | — | — | ||
| 4 | $11.3M | 6.3% | +92% | — | — | 8.4#2,891 | — | ||
| 5 | $10.5M | 5.9% | No change | — | — | 81.5#21 | — | ||
| 6 | $10.4M | 5.8% | No change | — | — | — | — | ||
| 7 | $9.1M | 5.1% | +7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $8.2M | 4.6% | No change | — | — | — | — | ||
| 9 | $8.2M | 4.5% | No change | — | — | — | — | ||
| 10 | $7.6M | 4.2% | No change | — | — | — | — |
All holdings — Knoll Capital Management, LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OR Royalties Inc. | Materials | $7.1M | 4.0% | 225K | — | — | — | 13F | |
| 12 | SSR MINING INC. | Financials | $6.9M | 3.9% | 245K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FRANCO NEVADA Corp | Materials | $6.7M | 3.7% | 32K | — | — | — | 13F | |
| 14 | Booz Allen Hamilton Holding Corp | Technology | $5.7M | 3.2% | 13K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Centerra Gold Inc. | Materials | $5.7M | 3.2% | 359K | — | — | — | 13F | |
| 16 | Elicio Therapeutics, Inc. | Healthcare | $4.7M | 2.6% | 1.21M | +92% | — | — | 13F | |
| 17 | Abivax S.A.adr | Healthcare | $4.7M | 2.6% | 35K | New | — | — | 13F | |
| 18 | PAN AMERICAN SILVER CORP | Materials | $4.5M | 2.5% | 100K | — | — | — | 13F | |
| 19 | Sprott Physical Silver Trust | Financials | $4.2M | 2.3% | 222K | — | — | — | 13F | |
| 20 | Triple Flag Precious Metals Corp. | Financials | $3.4M | 1.9% | 115K | — | — | — | 13F | |
| 21 | ABEONA THERAPEUTICS INC. | Healthcare | $3.0M | 1.7% | 486K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Gold Royalty Corp. | Materials | $2.8M | 1.5% | 1.00M | — | — | — | 13F | |
| 23 | NEW PACIFIC METALS CORP | Materials | $1.9M | 1.1% | 485K | — | — | — | 13F | |
| 24 | — | iSHares US Aerospace & Defense - US AER DEF ETFetf/fund | — | $1.9M | 1.0% | 7,650 | — | — | — | 13F |
| 25 | Philip Morris International Inc. | Consumer Staples | $1.8M | 1.0% | 10K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CDE | Coeur Mining, Inc. | Materials | $1.6M | 0.9% | 96K | — | |||
| 27 | $AGI | ALAMOS GOLD INC | Materials | $1.5M | 0.8% | 50K | — | |||
| 28 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.4M | 0.8% | 13K | — | |||
| 29 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.6% | 2,165 | — | |||
| 30 | $ELE | Elemental Royalty Corp | Materials | $873K | 0.5% | 50K | — | |||
| 31 | $VMET | Versamet Royalties Corp | Financials | $821K | 0.5% | 67K | — | |||
| 32 | $DC | Dakota Gold Corp. | Materials | $524K | 0.3% | 123K | — | |||
| 33 | $AMRZ | Amrize Ltd | Materials | $489K | 0.3% | 9,175 | — | |||
| 34 | $ALT | Altimmune, Inc. | Healthcare | $486K | 0.3% | 160K | — | |||
| 35 | $PHAR | Pharming Group N.V. | Healthcare | $57K | 0.0% | 4,091 | +0.8% | |||
| 36 | — | Orgenesis, Inc. - COM | — | $21K | 0.0% | 51K | — | |||
| 37 | $BHVN | Biohaven Ltd. | Healthcare | $15 | 0.0% | 2.33M | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 4 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Knoll Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Knoll Capital Management, LLC disclosed 37 positions worth $179.3M in its Form 13F-HR for Q2 2026, led by $MGTX (MeiraGTx Holdings plc) at 9.4% of the equity portfolio, followed by $PHYS and $ALDX. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ABVX and a full exit from $CRDL. The portfolio is most concentrated in Healthcare (40.3% of disclosed assets). All figures are sourced directly from Knoll Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1325083.
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