Holdings of Knoll Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 2 countries
- Top ten
- 95.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Gold Inc | 52,750 | 13.4M $ | |
| 2 | Aldeyra Therapeutics Inc | 5,475,516 | 9.3M $ | |
| 3 | ELICIO THERAPEUTICS INC | 630,915 | 6.7M $ | |
| 4 | Nuvation Bio Inc | 1,498,591 | 6.4M $ | |
| 5 | Ocular Therapeutix Inc | 600,400 | 5.1M $ | |
| 6 | Abeona Therapeutics Inc | 485,515 | 2.2M $ | |
| 7 | Coeur Mining Inc | 96,132 | 1.8M $ | |
| 8 | iShares Trust | 7,650 | 1.7M $ | |
| 9 | Philip Morris International Inc. | 10,000 | 1.7M $ | |
| 10 | Northrop Grumman Corp | 2,165 | 1.5M $ | |
| 11 | Booz Allen Hamilton Holding Corp | 13,000 | 1M $ | |
| 12 | Dakota Gold Corp | 122,921 | 620.8K $ | |
| 13 | Altimmune Inc | 160,000 | 492.8K $ | |
| 14 | PHARMING GROUP NV | 4,057 | 67.5K $ |
Sector breakdown
- Materials 29.3 %
- Funds 3.2 %
- Consumer staples 3.2 %
- Industrials 2.8 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 51.8M $ | 99.87 % |
| 2 | Netherlands | 1 | 67.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Knoll Capital Management, LLC". https://titelia.com/en/funds/US13F1325083