AI Portfolio Summary
In 2025 Q4, Knoll Capital Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was SSR Mining Inc, which now represents 2.46% of the total fund value. They heavily accumulated shares in Biohaven Pharmactl H, increasing their position by 160.1%. Conversely, Knoll Capital Management, LLC completely exited their position in Sandstorm Gold Ltd.
Total Positions
39
Quarter
2025 Q4
Top Holding
ALDX (13.0%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALDX
Aldeyra Therape...
|
Healthcare | 13.01% | 15.32% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,475,516 | $28,363,172 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
Biohaven Pharma...
|
Healthcare | 12.06% | 7.20% |
#2
Prev: #2
|
8.5 | 1,433,333 | 160.1% |
P
S
|
2,328,602 | $26,289,916 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
Nuvation Bio In...
|
Healthcare | 6.16% | 2.97% |
#3
11
Prev: #14
|
6.0 | 473,591 | 46.2% |
P
S
|
1,498,591 | $13,427,375 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
Avadel Pharmace...
|
Healthcare | 5.93% | 4.91% |
#4
3
Prev: #7
|
3.9 | no change | no change |
P
S
|
600,000 | $12,930,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Trust
|
ETF | 5.82% | 6.10% |
#5
2
Prev: #3
|
3.8 | no change | no change |
P
S
|
32,000 | $12,681,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
Royal Gold Inc.
|
Basic Materials | 5.38% | 0.97% |
#6
14
Prev: #20
|
5.2 | 43,750 | 486.1% |
P
S
|
52,750 | $11,725,797 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 5.30% | 5.46% |
#7
1
Prev: #6
|
3.1 | no change | no change |
P
S
|
410,000 | $11,545,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTX
Entera Bio Ltd
|
Healthcare | 5.23% | 6.05% |
#8
4
Prev: #4
|
3.1 | no change | no change |
P
S
|
5,881,879 | $11,410,845 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
MeiraGTX Holdin...
|
Healthcare | 4.56% | 5.51% |
#9
4
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,250,000 | $9,937,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 4.30% | 4.10% |
#10
Prev: #10
|
2.7 | no change | no change |
P
S
|
317,003 | $9,380,118 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 4.10% | 4.76% |
#11
3
Prev: #8
|
2.6 | no change | no change |
P
S
|
52,750 | $8,942,707 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
Ocular Therapeu...
|
Healthcare | 3.34% | 3.76% |
#12
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
600,400 | $7,276,848 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
Centerra Gold I...
|
Basic Materials | 3.28% | 2.86% |
#13
2
Prev: #15
|
2.3 | no change | no change |
P
S
|
497,402 | $7,147,666 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR Mining Inc
|
Basic Materials | 2.46% | — |
#14
Prev: #—
|
4.5 | 245,000 | no change |
NEW
|
245,000 | $5,370,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
Pan American Si...
|
Basic Materials | 2.38% | 2.08% |
#15
3
Prev: #18
|
2.0 | no change | no change |
P
S
|
100,035 | $5,182,813 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco Nev Corp
|
Basic Materials | 2.38% | 2.99% |
#16
3
Prev: #13
|
2.0 | no change | no change |
P
S
|
25,000 | $5,182,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 2.36% | 1.82% |
#17
2
Prev: #19
|
1.9 | no change | no change |
P
S
|
80,000 | $5,153,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELTX
Elicio Therapeu...
|
Healthcare | 2.30% | 3.70% |
#18
6
Prev: #12
|
1.9 | no change | no change |
P
S
|
630,915 | $5,022,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
Altimmune Inc
|
Healthcare | 1.86% | 2.27% |
#19
2
Prev: #17
|
1.7 | no change | no change |
P
S
|
1,121,524 | $4,048,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 0.90% | 0.92% |
#20
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
58,800 | $1,953,336 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
Alamos Gold Inc
|
Basic Materials | 0.88% | 0.93% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
50,000 | $1,929,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.79% | 0.97% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
96,132 | $1,714,033 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWP
New Pac Metals ...
|
Basic Materials | 0.78% | 0.70% |
#23
6
Prev: #29
|
1.3 | no change | no change |
P
S
|
485,000 | $1,702,350 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
iSHares US Aero...
|
ETF | 0.75% | 0.86% |
#24
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
7,650 | $1,642,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.74% | 0.87% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
10,000 | $1,604,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
Sandstorm Gold ...
|
Unknown | 0.00% | 4.70% |
Sold All 😨
(Was: #9) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #24) |
0.0 | -4,850 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.0 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
Mereo Biopharma...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.0 | -260,470 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOK
HOOKIPA PHARMA
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #34) |
0.0 | -498,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIO
Orchestra BioMe...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.0 | -455,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings