Knoll Capital Management, LLC
data from 30/09/2025
Capitalization
$ 186.609 M
32.67 %
Performance
$ 600.138 M
348 952.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ALDX | Aldeyra Therapeutics Inc | 15.32% | 28.582 M $ | 5475516 | 2015/03/31 | 7.611 M $ | 36.29 % |
| 2025/09/30 | Biohaven Pharmactl Hldg Co L | 7.20% | 13.438 M $ | 895269 | 2017/06/30 | 805.742 K $ | 6.38 % | |
| 2025/09/30 | GLD | SPDR Gold Trust | 6.10% | 11.375 M $ | 32000 | 2024/03/31 | 1.620 M $ | 16.61 % |
| 2025/09/30 | ENTX | Entera Bio Ltd | 6.05% | 11.293 M $ | 5881879 | 2018/06/30 | 117.637 K $ | 1.05 % |
| 2025/09/30 | MGTX | MeiraGTX Holdings | 5.51% | 10.288 M $ | 1250000 | 2024/09/30 | 2.138 M $ | 26.23 % |
| 2025/09/30 | KGC | Kinross Gold Corp | 5.46% | 10.189 M $ | 410000 | 2023/09/30 | 4.057 M $ | 58.99 % |
| 2025/09/30 | Avadel Pharmaceuticals Plc | 4.91% | 9.162 M $ | 600000 | 2022/12/31 | 3.852 M $ | 72.54 % | |
| 2025/09/30 | AEM | Agnico Eagle Mines Ltd | 4.76% | 8.892 M $ | 52750 | 2023/09/30 | 2.754 M $ | 41.73 % |
| 2025/09/30 | SAND | Sandstorm Gold Ltd | 4.70% | 8.764 M $ | 700000 | 2025/03/31 | 2.184 M $ | 33.19 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 4.10% | 7.656 M $ | 317003 | 2020/09/30 | 3.053 M $ | 66.32 % |
| 2025/09/30 | OCUL | Ocular Therapeutix Inc. | 3.76% | 7.019 M $ | 600400 | 2023/03/31 | 1.447 M $ | 77.81 % |
| 2025/09/30 | ELTX | Elicio Therapeutics Inc | 3.70% | 6.902 M $ | 630915 | 2025/03/31 | 2.032 M $ | 41.71 % |
| 2025/09/30 | FNV | Franco Nev Corp | 2.99% | 5.573 M $ | 25000 | 2020/09/30 | 1.475 M $ | 35.99 % |
| 2025/09/30 | NUVB | Nuvation Bio Inc | 2.97% | 5.545 M $ | 1025000 | 2025/03/31 | 1.794 M $ | 61.38 % |
| 2025/09/30 | CGAU | Centerra Gold Inc | 2.86% | 5.337 M $ | 497402 | 2025/06/30 | 4.322 M $ | 2 537.92 % |
| 2025/09/30 | APLT | Applied Therapeutics Inc | 2.52% | 4.711 M $ | 7799687 | 2019/06/30 | 2.292 M $ | 94.47 % |
| 2025/09/30 | ALT | Altimmune Inc | 2.27% | 4.228 M $ | 1121524 | 2020/12/31 | -112.152 K $ | -2.58 % |
| 2025/09/30 | PAAS | Pan American Silver | 2.08% | 3.874 M $ | 100035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | iShares Silver Trust | 1.82% | 3.390 M $ | 80000 | 2024/03/31 | 764.799 K $ | 29.14 % |
| 2025/09/30 | RGLD | Royal Gold Inc. | 0.97% | 1.805 M $ | 9000 | 2023/09/30 | 204.660 K $ | 12.79 % |
| 2025/09/30 | CDE | Coeur Mining Inc | 0.97% | 1.803 M $ | 96132 | 2025/03/31 | 951.706 K $ | 111.74 % |
| 2025/09/30 | AGI | Alamos Gold Inc | 0.93% | 1.743 M $ | 50000 | 2023/09/30 | 415.000 K $ | 31.25 % |
| 2025/09/30 | TFPM.TO | Triple Flag Precious Metals | 0.92% | 1.720 M $ | 58800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | Visa | 0.89% | 1.656 M $ | 4850 | 2021/03/31 | -66.299 K $ | -3.85 % |
| 2025/09/30 | PM | Philip Morris Intl. Inc | 0.87% | 1.622 M $ | 10000 | 2023/12/31 | -199.300 K $ | -10.94 % |
| 2025/09/30 | ITA | iSHares US Aerospace & Defense | 0.86% | 1.601 M $ | 7650 | 2023/12/31 | 157.743 K $ | 10.93 % |
| 2025/09/30 | WPM | Wheaton Precious Metals Corp | 0.75% | 1.398 M $ | 12500 | 2023/09/30 | 275.500 K $ | 24.54 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 0.71% | 1.319 M $ | 2165 | 2023/03/31 | 236.721 K $ | 21.87 % |
| 2025/09/30 | NEWP | New Pac Metals Corp | 0.70% | 1.314 M $ | 485000 | 2023/09/30 | 664.450 K $ | 102.24 % |
| 2025/09/30 | BAH | Booz Allen Hamilton HLDG COR | 0.70% | 1.299 M $ | 13000 | 2021/03/31 | -54.339 K $ | -4.01 % |
| 2025/09/30 | DEO | Diageo PLC | 0.35% | 644.152 K $ | 6750 | 2024/03/31 | -36.517 K $ | -5.36 % |
| 2025/09/30 | DC | Dakota Gold Corp | 0.30% | 559.290 K $ | 122921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MREO | Mereo Biopharma Group | 0.29% | 536.568 K $ | 260470 | 2023/12/31 | -169.305 K $ | -23.99 % |
| 2025/09/30 | HOOKIPA PHARMA | 0.25% | 461.228 K $ | 498625 | 2022/12/31 | -162.053 K $ | -25.90 % | |
| 2025/09/30 | OBIO | Orchestra BioMed Holdings | 0.23% | 421.163 K $ | 455128 | 2025/06/30 | -91.025 K $ | -53.60 % |
| 2025/09/30 | 0H7R.L | Abeona Therapeutics | 0.18% | 330.997 K $ | 62689 | 2025/06/30 | -28.836 K $ | -8.10 % |
| 2025/09/30 | CRDL | Cardiol Therapeutics Inc | 0.06% | 107.000 K $ | 100000 | 2024/06/30 | -29.000 K $ | -21.32 % |
| 2025/09/30 | Orgenesis, Inc. | 0.03% | 50.623 K $ | 50623 | 2020/06/30 | -23.792 K $ | -31.86 % | |
| 2025/09/30 | MAG | Mag Silver Corp | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKE | SKEENA RES LTD CAD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNA | Verona Pharma | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |