2026 Q1 Portfolio Activity
In 2026 Q1, Knoll Capital Management, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was Sprott physical gold Trust, now representing 7.61% of the total fund value. They heavily accumulated shares in Franco Nev Corp, increasing the position by 28.0%. Conversely, Knoll Capital Management, LLC completely exited their position in Avadel Pharmaceuticals Plc.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
BHVN (10.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Knoll Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BHVN
Biohaven Pharma...
|
Healthcare | 10.93% | 12.06% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,328,602 | $19,699,972 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYS
Sprott physical...
|
Unknown | 7.61% | — |
#2
Prev: #—
|
8.0 |
—
|
387,055 | — |
NEW
|
387,055 | $13,717,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
Royal Gold Inc.
|
Basic Materials | 7.45% | 5.38% |
#3
3
Prev: #6
|
5.0 |
—
|
no change | no change |
P
S
|
52,750 | $13,424,347 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGTX
MeiraGTX Holdin...
|
Healthcare | 6.01% | 4.56% |
#4
5
Prev: #9
|
3.9 |
—
|
no change | no change |
P
S
|
1,250,000 | $10,825,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 5.94% | 4.10% |
#5
6
Prev: #11
|
3.9 |
—
|
no change | no change |
P
S
|
52,750 | $10,707,195 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 5.42% | 5.30% |
#6
1
Prev: #7
|
2.2 |
—
|
-90,000 | -22.0% |
P
S
|
320,000 | $9,766,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALDX
Aldeyra Therape...
|
Healthcare | 5.14% | 13.01% |
#7
6
Prev: #1
|
3.1 |
—
|
no change | no change |
P
S
|
5,475,516 | $9,253,622 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 4.99% | 4.30% |
#8
2
Prev: #10
|
3.0 |
—
|
no change | no change |
P
S
|
317,003 | $8,983,865 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
Franco Nev Corp
|
Basic Materials | 4.39% | 2.38% |
#9
7
Prev: #16
|
4.3 |
—
|
7,000 | 28.0% |
P
S
|
32,000 | $7,905,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR Mining In
|
Basic Materials | 4.00% | 2.46% |
#10
4
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
245,000 | $7,203,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELTX
Elicio Therapeu...
|
Healthcare | 3.74% | 2.30% |
#11
7
Prev: #18
|
2.5 |
—
|
no change | no change |
P
S
|
630,915 | $6,744,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTX
Entera Bio Ltd
|
Healthcare | 3.59% | 5.23% |
#12
4
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
5,881,879 | $6,470,066 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUVB
Nuvation Bio In...
|
Healthcare | 3.57% | 6.16% |
#13
10
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
1,498,591 | $6,428,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGAU
Centerra Gold I...
|
Basic Materials | 3.54% | 3.28% |
#14
1
Prev: #13
|
1.4 |
—
|
-138,402 | -27.8% |
P
S
|
359,000 | $6,386,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 3.03% | 2.38% |
#15
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
100,035 | $5,464,912 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSLV
Sprott Physical...
|
Unknown | 3.01% | — |
#16
Prev: #—
|
4.7 |
—
|
222,160 | — |
NEW
|
222,160 | $5,418,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCUL
Ocular Therapeu...
|
Healthcare | 2.82% | 3.34% |
#17
5
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
600,400 | $5,085,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 2.22% | 0.90% |
#18
2
Prev: #20
|
3.9 |
—
|
56,200 | 95.6% |
P
S
|
115,000 | $3,991,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROY
Gold RTY Corp
|
Basic Materials | 1.99% | — |
#19
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $3,580,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
Alamos Gold Inc
|
Basic Materials | 1.23% | 0.88% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $2,221,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABEO
Abeona Therapeu...
|
Healthcare | 1.21% | 0.57% |
#21
6
Prev: #27
|
3.5 |
—
|
249,562 | 105.8% |
P
S
|
485,515 | $2,175,107 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEWP
New Pac Metals ...
|
Basic Materials | 1.11% | 0.78% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
485,000 | $2,007,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 1.00% | 0.79% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
96,132 | $1,804,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITA
iSHares US Aero...
|
ETF | 0.93% | 0.75% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,650 | $1,673,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.92% | 0.74% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,653,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.91% | 0.67% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,500 | $1,637,625 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.82% | 0.57% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,165 | $1,477,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.56% | 0.50% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $1,014,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELE
Elemental RTY C...
|
Basic Materials | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $943,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Versamet Royalt...
|
|
Unknown | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
66,621 | — |
NEW
|
66,621 | $633,565 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DC
Dakota Gold Cor...
|
Basic Materials | 0.34% | 0.32% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
122,921 | $620,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
Amrize LTD
|
Basic Materials | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
9,175 | — |
NEW
|
9,175 | $513,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALT
Altimmune Inc
|
Healthcare | 0.27% | 1.86% |
#33
14
Prev: #19
|
0.1 |
—
|
-961,524 | -85.7% |
P
S
|
160,000 | $492,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDL
Cardiol Therape...
|
Healthcare | 0.07% | 0.04% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $135,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHAR
Pharming Group ...
|
Healthcare | 0.04% | — |
#35
Prev: #—
|
3.5 |
—
|
4,057 | — |
NEW
|
4,057 | $67,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Orgenesis, Inc.
|
|
Unknown | 0.02% | 0.00% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
50,623 | $30,373 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OR
OR Royalties
|
Basic Materials | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
225,000 | — |
NEW
|
225,000 | $8,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLT
Applied Therape...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,050,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 2.36% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.00% | 5.82% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDL
Avadel Pharmace...
|
Unknown | 0.00% | 5.93% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-41 of 41 holdings