13F-HR filed by Knoll Capital Management, LLC
Knoll Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 37 holding rows worth $179,307,999.
- Accession
- 0001104659-26-097070
- Filer
- CIK 1325083
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $179,307,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,307,999 with VALUE read as dollars as filed, 13F file number 028-11424. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,250,000 | $16,887,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 387,055 | $11,677,449 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,475,516 | $11,662,849 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,150,400 | $11,296,928 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,750 | $10,529,427 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 5,881,879 | $10,410,925 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,598,591 | $9,079,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,750 | $8,183,107 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 317,003 | $8,159,657 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 320,000 | $7,558,400 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 225,000 | $7,116,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 245,000 | $6,928,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,000 | $6,670,080 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 359,000 | $5,693,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $5,693,740 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,211,957 | $4,738,751 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 35,000 | $4,664,100 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,035 | $4,480,567 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 222,160 | $4,192,159 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 115,000 | $3,446,550 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 485,515 | $3,000,482 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000,000 | $2,760,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 485,000 | $1,949,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,650 | $1,854,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,809,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,132 | $1,568,874 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $1,517,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,500 | $1,404,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,165 | $1,102,656 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 50,000 | $873,000 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 66,621 | $820,668 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 122,921 | $523,643 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,175 | $489,027 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 160,000 | $486,400 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 4,091 | $56,823 | dollars as filed | |
| Orgenesis, Inc. | 68619K105 | COM | 50,623 | $20,823 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,328,602 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097070 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-106457 | base | 2026-09-10 |