Knoll Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$218,014
Net value change ($000)
+31,405 (16.8%)
New positions
1
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Biohaven Pharmaceutical Holding Co Ltd. 12,852 95.6%
RGLD 9,921 549.6%
NUVB 7,882 142.1%
SSRM 5,370 NEW
AVDL 3,768 41.1%
SLV 1,764 52.0%
SA 1,724 22.5%
KGC 1,357 13.3%
PAAS 1,309 33.8%
GLD 1,307 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SAND -8,764 -100.0%
APLT -4,106 -87.2%
ELTX -1,880 -27.2%
CGAU -1,763 -33.0%
V -1,656 -100.0%
DEO -644 -100.0%
MREO -537 -100.0%
HOOK -461 -100.0%
OBIO -421 -100.0%
FNV -391 -7.0%
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