2026 Q2 Portfolio Activity
In 2026 Q2, Knoll Capital Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was Abivax SA Spons, now representing 2.60% of the total fund value. They heavily accumulated shares in Ocular Therapeutix Inc., increasing the position by 91.6%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
MGTX (9.4%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Knoll Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGTX
MeiraGTX Holdin...
|
Healthcare | 9.42% | 6.01% |
#1
3
Prev: #4
|
6.8 |
—
|
no change | no change |
P
S
|
1,250,000 | $16,887,500 |
$4.17
+252.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PHYS
Sprott physical...
|
Unknown | 6.51% | 7.61% |
#2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
387,055 | $11,677,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALDX
Aldeyra Therape...
|
Healthcare | 6.50% | 5.14% |
#3
4
Prev: #7
|
4.6 |
—
|
no change | no change |
P
S
|
5,475,516 | $11,662,849 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCUL
Ocular Therapeu...
|
Healthcare | 6.30% | 2.82% |
#4
13
Prev: #17
|
6.0 |
—
|
550,000 | 91.6% |
P
S
|
1,150,400 | $11,296,928 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGLD
Royal Gold Inc.
|
Basic Materials | 5.87% | 7.45% |
#5
2
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
52,750 | $10,529,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTX
Entera Bio Ltd
|
Healthcare | 5.81% | 3.59% |
#6
6
Prev: #12
|
3.3 |
—
|
no change | no change |
P
S
|
5,881,879 | $10,410,925 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVB
Nuvation Bio In...
|
Healthcare | 5.06% | 3.57% |
#7
6
Prev: #13
|
4.0 |
—
|
100,000 | 6.7% |
P
S
|
1,598,591 | $9,079,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 4.56% | 5.94% |
#8
3
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
52,750 | $8,183,107 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 4.55% | 4.99% |
#9
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
317,003 | $8,159,657 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 4.22% | 5.42% |
#10
4
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
320,000 | $7,558,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OR
OR Royalties
|
Basic Materials | 3.97% | 0.00% |
#11
26
Prev: #37
|
2.6 |
—
|
no change | no change |
P
S
|
225,000 | $7,116,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
SSR Mining In
|
Basic Materials | 3.86% | 4.00% |
#12
2
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
245,000 | $6,928,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
Franco Nev Corp
|
Basic Materials | 3.72% | 4.39% |
#13
4
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
32,000 | $6,670,080 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
Booz Allen Hami...
|
Industrials | 3.18% | 0.56% |
#15
13
Prev: #28
|
2.3 |
—
|
no change | no change |
P
S
|
13,000 | $5,693,740 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGAU
Centerra Gold I...
|
Basic Materials | 3.18% | 3.54% |
#14
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
359,000 | $5,693,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELTX
Elicio Therapeu...
|
Healthcare | 2.64% | 3.74% |
#16
5
Prev: #11
|
4.1 |
—
|
581,042 | 92.1% |
P
S
|
1,211,957 | $4,738,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
Abivax SA Spons
|
Healthcare | 2.60% | — |
#17
Prev: #—
|
4.5 |
—
|
35,000 | — |
NEW
|
35,000 | $4,664,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 2.50% | 3.03% |
#18
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
100,035 | $4,480,567 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
Sprott Physical...
|
Unknown | 2.34% | 3.01% |
#19
3
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
222,160 | $4,192,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 1.92% | 2.22% |
#20
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
115,000 | $3,446,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABEO
Abeona Therapeu...
|
Healthcare | 1.67% | 1.21% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
485,515 | $3,000,482 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GROY
Gold RTY Corp
|
Basic Materials | 1.54% | 1.99% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,000,000 | $2,760,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEWP
New Pac Metals ...
|
Basic Materials | 1.09% | 1.11% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
485,000 | $1,949,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
iSHares US Aero...
|
ETF | 1.03% | 0.93% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,650 | $1,854,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.01% | 0.92% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,809,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.87% | 1.00% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
96,132 | $1,568,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
Alamos Gold Inc
|
Basic Materials | 0.85% | 1.23% |
#27
7
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $1,517,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.78% | 0.91% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $1,404,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.61% | 0.82% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,165 | $1,102,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELE
Elemental RTY C...
|
Basic Materials | 0.49% | 0.52% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $873,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Versamet Royalt...
|
|
Unknown | 0.46% | 0.35% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
66,621 | $820,668 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DC
Dakota Gold Cor...
|
Basic Materials | 0.29% | 0.34% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
122,921 | $523,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
Amrize LTD
|
Basic Materials | 0.27% | 0.29% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,175 | $489,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALT
Altimmune Inc
|
Healthcare | 0.27% | 0.27% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
160,000 | $486,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHAR
Pharming Group ...
|
Healthcare | 0.03% | 0.04% |
#35
Prev: #35
|
0.5 |
—
|
34 | 0.8% |
P
S
|
4,091 | $56,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Orgenesis, Inc.
|
|
Unknown | 0.01% | 0.02% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
50,623 | $20,823 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BHVN
Biohaven Pharma...
|
Healthcare | 0.00% | 10.93% |
#37
36
Prev: #1
|
1.0 |
—
|
no change | no change |
P
S
|
2,328,602 | $15 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDL
Cardiol Therape...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings