13F-HR filed by Knoll Capital Management, LLC
Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 38 holding rows worth $140,651,692.
- Accession
- 0001104659-25-078541
- Filer
- CIK 1325083
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $140,651,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,651,692 with VALUE read as dollars as filed, 13F file number 028-11424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,475,516 | $20,971,226 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 895,269 | $12,632,245 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 5,881,879 | $11,175,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,000 | $9,754,560 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,250,000 | $8,150,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 440,000 | $6,877,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,500 | $6,600,615 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700,000 | $6,580,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 600,000 | $5,310,000 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 630,915 | $4,870,663 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 295,400 | $4,702,768 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 317,003 | $4,602,883 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,121,524 | $4,340,297 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,000 | $4,098,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 170,000 | $3,592,100 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,025,000 | $2,922,252 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,000 | $2,624,800 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,799,687 | $2,425,702 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 600,400 | $1,859,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,821,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,850 | $1,721,992 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $1,600,560 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,650 | $1,443,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $1,353,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $1,328,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,500 | $1,122,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,165 | $1,082,456 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,132 | $851,729 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 260,470 | $705,873 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,750 | $680,670 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,049 | $666,694 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 485,000 | $649,900 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 498,625 | $625,774 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,689 | $356,073 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,227,863 | $170,300 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 455,128 | $169,824 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $136,000 | dollars as filed | |
| Orgenesis, Inc. | 68619K105 | COM | 50,623 | $74,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078541 | this filing | 2025-08-14 | acceptance time not in the bulk data set |