DOSSIER · 13F-HR · Q2 2026

Knoll Capital Management, LLC

$214M in tracked AUM across 37 positions as of Q2 2026.

KC
CIK 0001325083 · last filed Jun 30, 2026
Total AUM
$214M
as of Q2 2026
Holdings
37
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Knoll Capital Management’s 13F filing for the period ending September 30, 2025, reveals a concentrated, high-conviction portfolio totaling approximately $131.4 million across 22 holdings. The firm manages a relatively compact portfolio compared to larger institutional asset managers, which allows for meaningful positions in smaller or mid-cap companies.

During the quarter, the portfolio experienced a decrease in value of -6.6% (dropping from $140.65 millio...

2. Key Holdings

The portfolio is characterized by a "bar-bell" structure, with a massive overweight in a few specific biotechnology names and a smaller allocation to precious metals.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G11196105
Biohaven Pharmactl Hldg Co
$35M2.4M16.3%
02
G59665102
MeiraGTX Holdings
$17M1.3M7.9%
03
PHYS
Sprott physical gold Trust
$12M387K5.4%
04
ALDX
Aldeyra Therapeutics Inc
$12M5.5M5.4%
05
OCUL
Ocular Therapeutix Inc.
$11M1.2M5.3%
06
RGLD
Royal Gold Inc.
$11M53K4.9%
07
M40527109
Entera Bio Ltd
$10M5.9M4.9%
08
NUVB
Nuvation Bio Inc
$9M1.6M4.2%
09
AEM
Agnico Eagle Mines Ltd
$8M53K3.8%
10
SA
SEABRIDGE GOLD INC
$8M317K3.8%

Filing history

2026Q2Jun 30
$214M▼ 1.7%
37 positionsView →
2025Q4Dec 31
$218M▲ 65.9%
34 positionsView →
2025Q3Sep 30
$131M▼ 6.6%
22 positionsLocked
2025Q2Jun 30
$141M▼ 8.5%
38 positionsLocked
2025Q1Mar 31
$154M▼ 1.0%
36 positionsLocked
2024Q4Dec 31
$155M▼ 28.0%
35 positionsLocked
2024Q3Sep 30
$216M▲ 45.4%
36 positionsLocked
2024Q2Jun 30
$148M▼ 7.7%
35 positionsLocked
2024Q1Mar 31
$161M▲ 33.1%
34 positionsLocked
2023Q4Dec 31
$121M▲ 25.4%
32 positionsLocked
2023Q3Sep 30
$96M▲ 16.8%
37 positionsLocked
2023Q2Jun 30
$82M▲ 27.1%
27 positionsLocked
Showing 12 of 69