Knoll Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$186,609
Net value change ($000)
+45,957 (32.7%)
New positions
3
Sold out positions
3
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALDX 7,611 36.3%
CGAU 5,167 3039.4%
OCUL 5,159 277.4%
PAAS 3,874 NEW
AVDL 3,852 72.5%
KGC 3,312 48.2%
SA 3,053 66.3%
NUVB 2,623 89.8%
AEM 2,291 34.7%
APLT 2,285 94.2%
Top Reduces (Value $000, Stocks/ETFs)
SKE -4,703 -100.0%
MAG SILVER CORP -3,592 -100.0%
VRNA -667 -100.0%
PM -199 -10.9%
MREO -169 -23.9%
HOOK -165 -26.4%
ALT -112 -2.6%
V -66 -3.8%
BAH -55 -4.1%
DEO -37 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type