Knoll Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$179,308
Net value change ($000)
-859 (-0.5%)
New positions
1
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OR 7,108 78977.8%
OCUL 6,212 122.2%
MGTX 6,063 56.0%
BAH 4,680 461.5%
ABVX 4,664 NEW
ENTXW 3,941 60.9%
NUVB 2,651 41.2%
ALDX 2,409 26.0%
ABEO 825 37.9%
VMET 187 29.5%
Top Reduces (Value $000, Stocks/ETFs)
Biohaven Pharmaceutical Holding Co Ltd. -19,700 -100.0%
RGLD -2,895 -21.6%
AEM -2,524 -23.6%
KGC -2,208 -22.6%
PHYS -2,040 -14.9%
ELTX -2,005 -29.7%
FNV -1,236 -15.6%
PSLV -1,226 -22.6%
PAAS -984 -18.0%
SA -824 -9.2%
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