Knoll Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$180,167
Net value change ($000)
-37,847 (-17.4%)
New positions
8
Sold out positions
4
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PHYS 13,717 NEW
PSLV 5,418 NEW
GROY 3,580 NEW
CGAU 2,813 78.7%
FNV 2,724 52.6%
TFPM 2,039 104.4%
SSRM 1,833 34.1%
AEM 1,764 19.7%
ELTX 1,722 34.3%
RGLD 1,698 14.5%
Top Reduces (Value $000, Stocks/ETFs)
ALDX -19,109 -67.4%
AVDL -12,930 -100.0%
GLD -12,682 -100.0%
NUVB -6,998 -52.1%
Biohaven Pharmaceutical Holding Co Ltd. -6,590 -25.1%
SLV -5,154 -100.0%
ENTXW -4,941 -43.3%
ALT -3,556 -87.8%
OCUL -2,192 -30.1%
KGC -1,780 -15.4%
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