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Knoll Capital Management, LLC

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13F filer, CIK 1325083, MIAMI, FL

Knoll Capital Management, LLC reported $214,313,482 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-10. Its ten largest share positions make up 62.01% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-106457

Period
2026-06-30
Reported value
$214M
Holdings
37
Top 10 weight
62.01%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCULadded+550,000$5.4M
ABVXnew+35,000$4.66M
ELTXadded+581,042$2.27M
NUVBadded+100,000$568K
BIOHAVEN PHARMACEUTICAL HOL…added+23,918$356K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRDLexited-100,000-$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001104659-26-106457, largest first. % of portfolio is the value over $214,313,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,422 shares; 2024Q4: 760,422 shares; 2025Q1: 830,879 shares; 2025Q2: 895,269 shares; 2025Q3: 895,269 shares; 2025Q4: 2,328,602 shares; 2026Q1: 2,328,602 shares; 2026Q2: 2,352,520 shares 2,352,520$35M16.33%+23,918
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$16.9M7.88%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,055 shares; 2026Q2: 387,055 shares 387,055$11.7M5.45%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475,516 shares; 2024Q4: 5,475,516 shares; 2025Q1: 5,475,516 shares; 2025Q2: 5,475,516 shares; 2025Q3: 5,475,516 shares; 2025Q4: 5,475,516 shares; 2026Q1: 5,475,516 shares; 2026Q2: 5,475,516 shares 5,475,516$11.7M5.44%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,400 shares; 2024Q4: 600,400 shares; 2025Q1: 600,400 shares; 2025Q2: 600,400 shares; 2025Q3: 600,400 shares; 2025Q4: 600,400 shares; 2026Q1: 600,400 shares; 2026Q2: 1,150,400 shares 1,150,400$11.3M5.27%+550,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 52,750 shares; 2026Q1: 52,750 shares; 2026Q2: 52,750 shares 52,750$10.5M4.91%0Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881,879 shares; 2024Q4: 5,881,879 shares; 2025Q1: 5,881,879 shares; 2025Q2: 5,881,879 shares; 2025Q3: 5,881,879 shares; 2025Q4: 5,881,879 shares; 2026Q1: 5,881,879 shares; 2026Q2: 5,881,879 shares 5,881,879$10.4M4.86%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 1,025,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 1,498,591 shares; 2026Q1: 1,498,591 shares; 2026Q2: 1,598,591 shares 1,598,591$9.08M4.24%+100,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 55,500 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 52,750 shares; 2025Q4: 52,750 shares; 2026Q1: 52,750 shares; 2026Q2: 52,750 shares 52,750$8.18M3.82%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,003 shares; 2024Q4: 317,003 shares; 2025Q1: 317,003 shares; 2025Q2: 317,003 shares; 2025Q3: 317,003 shares; 2025Q4: 317,003 shares; 2026Q1: 317,003 shares; 2026Q2: 317,003 shares 317,003$8.16M3.81%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 410,000 shares; 2025Q4: 410,000 shares; 2026Q1: 320,000 shares; 2026Q2: 320,000 shares 320,000$7.56M3.53%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$7.12M3.32%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares; 2026Q2: 245,000 shares 245,000$6.93M3.23%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$6.67M3.11%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227,863 shares; 2025Q3: 497,402 shares; 2025Q4: 497,402 shares; 2026Q1: 359,000 shares; 2026Q2: 359,000 shares 359,000$5.69M2.66%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$5.69M2.66%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,915 shares; 2025Q2: 630,915 shares; 2025Q3: 630,915 shares; 2025Q4: 630,915 shares; 2026Q1: 630,915 shares; 2026Q2: 1,211,957 shares 1,211,957$4.74M2.21%+581,042Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$4.66M2.18%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,035 shares; 2025Q4: 100,035 shares; 2026Q1: 100,035 shares; 2026Q2: 100,035 shares 100,035$4.48M2.09%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,160 shares; 2026Q2: 222,160 shares 222,160$4.19M1.96%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,800 shares; 2025Q4: 58,800 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$3.45M1.61%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,689 shares; 2025Q3: 62,689 shares; 2025Q4: 235,953 shares; 2026Q1: 485,515 shares; 2026Q2: 485,515 shares 485,515$3M1.4%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$2.76M1.29%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,000 shares; 2024Q4: 485,000 shares; 2025Q1: 485,000 shares; 2025Q2: 485,000 shares; 2025Q3: 485,000 shares; 2025Q4: 485,000 shares; 2026Q1: 485,000 shares; 2026Q2: 485,000 shares 485,000$1.95M0.91%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 7,650 shares 7,650$1.85M0.87%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.81M0.84%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,132 shares; 2025Q2: 96,132 shares; 2025Q3: 96,132 shares; 2025Q4: 96,132 shares; 2026Q1: 96,132 shares; 2026Q2: 96,132 shares 96,132$1.57M0.73%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.52M0.71%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.4M0.66%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$1.1M0.51%0Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$873K0.41%0Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,621 shares; 2026Q2: 66,621 shares 66,621$821K0.38%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,921 shares; 2025Q4: 122,921 shares; 2026Q1: 122,921 shares; 2026Q2: 122,921 shares 122,921$524K0.24%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,175 shares; 2026Q2: 9,175 shares 9,175$489K0.23%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,524 shares; 2024Q4: 1,121,524 shares; 2025Q1: 1,121,524 shares; 2025Q2: 1,121,524 shares; 2025Q3: 1,121,524 shares; 2025Q4: 1,121,524 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$486K0.23%0Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,057 shares; 2026Q2: 4,091 shares 4,091$56.8K0.03%+34Timeline
Orgenesis, Inc.Orgenesis, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,473 shares; 2024Q4: 50,623 shares; 2025Q1: 50,623 shares; 2025Q2: 50,623 shares; 2025Q3: 50,623 shares; 2025Q4: 50,623 shares; 2026Q1: 50,623 shares; 2026Q2: 50,623 shares 50,623$20.8K0.01%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRDLCARDIOL THERAPEUTICS INC100,000$135Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097070 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-106457 baserestatement2026-09-10

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001104659-26-106457 Quarter ended 2026-06-302026-09-10
13F-HR 0001104659-26-097070 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062445 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016376 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112578 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078541 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049384 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014391 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001104659-24-118986 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089595 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061904 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023617 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118123 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091702 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001104659-23-060827 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021561 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118490 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091332 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061328 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-022678 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139144 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106284 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-080656 Quarter ended 2021-03-312021-06-14acceptance time not in the bulk data set
13F-HR 0001104659-21-023937 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125804 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095528 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062559 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-022015 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064196 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040043 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026565 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008236 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059931 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044640 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028860 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008909 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059028 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043190 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027485 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008952 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134459 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001144204-16-119396 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102574 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-083000 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001144204-15-066011 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049867 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031597 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010045 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001144204-14-072900 Quarter ended 2014-09-302014-12-09acceptance time not in the bulk data set
13F-HR 0001144204-14-068774 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050192 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031318 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009812 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-062244 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001144204-13-046088 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set