Knoll Capital Management, LLC Diversified Active

CIK: 0001325083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $153,727 (100.0% shares, 0.0% debt)

Holdings (36)

ALDX Aldeyra Therapeutics Inc 20.5%

Value ($000) $31,484 Shares 5,475,516 Est. Cost $5.34 Unrealized +10.6%

— Biohaven Pharmactl Hldg Co L 13.0%

Value ($000) $19,974 Shares 830,879 Est. Cost $32.10 Unrealized —

ENTX Entera Bio Ltd 6.5%

Value ($000) $9,999 Shares 5,881,879 Est. Cost $2.26 Unrealized -3.6%

GLD SPDR Gold Trust 6.0%

Value ($000) $9,220 Shares 32,000 Est. Cost $205.72 Unrealized —

MGTX MeiraGTX Holdings 5.5%

Value ($000) $8,475 Shares 1,250,000 Est. Cost $4.32 Unrealized +55.3%

AEM Agnico Eagle Mines Ltd 3.9%

Value ($000) $6,017 Shares 55,500 Est. Cost $47.02 Unrealized +101.1%

ALT Altimmune Inc 3.6%

Value ($000) $5,608 Shares 1,121,524 Est. Cost $7.72 Unrealized -18.0%

KGC Kinross Gold Corp 3.6%

Value ($000) $5,548 Shares 440,000 Est. Cost $4.90 Unrealized +128.9%

— Sandstorm Gold Ltd 3.4%

Value ($000) $5,285 Shares 700,000 Est. Cost $7.55 Unrealized —

— Avadel Pharmaceuticals Plc 3.1%

Value ($000) $4,698 Shares 600,000 Est. Cost $15.45 Unrealized —

OCUL Ocular Therapeutix Inc. 2.9%

Value ($000) $4,401 Shares 600,400 Est. Cost $6.48 Unrealized +18.6%

FNV Franco Nev Corp 2.6%

Value ($000) $3,939 Shares 25,000 Est. Cost $108.28 Unrealized +28.6%

ELTX Elicio Therapeutics Inc 2.5%

Value ($000) $3,886 Shares 630,915 Est. Cost $7.75 Unrealized 0.0%

— Applied Therapeutics Inc 2.5%

Value ($000) $3,806 Shares 7,799,687 Est. Cost $3.42 Unrealized —

EQX Equinox Gold Corp 2.5%

Value ($000) $3,790 Shares 550,811 Est. Cost $4.78 Unrealized +34.1%

SA SEABRIDGE GOLD INC 2.4%

Value ($000) $3,699 Shares 317,003 Est. Cost $13.62 Unrealized -12.9%

SKE SKEENA RES LTD CAD 2.1%

Value ($000) $3,182 Shares 315,400 Est. Cost $6.87 Unrealized +46.7%

— Mag Silver Corp 1.7%

Value ($000) $2,598 Shares 170,000 Est. Cost $10.50 Unrealized —

SLV iShares Silver Trust 1.6%

Value ($000) $2,479 Shares 80,000 Est. Cost $24.98 Unrealized —

NUVB Nuvation Bio Inc 1.2%

Value ($000) $1,804 Shares 1,025,000 Est. Cost $2.28 Unrealized 0.0%

Value ($000) $1,700 Shares 4,850 Est. Cost $203.18 Unrealized +65.5%

PM Philip Morris Intl. Inc 1.0%

Value ($000) $1,587 Shares 10,000 Est. Cost $83.71 Unrealized +63.6%

BAH Booz Allen Hamilton HLDG COR 0.9%

Value ($000) $1,360 Shares 13,000 Est. Cost $76.36 Unrealized +53.6%

RGLD Royal Gold Inc. 0.8%

Value ($000) $1,235 Shares 7,550 Est. Cost $113.67 Unrealized +29.0%

ITA iSHares US Aerospace & Defense 0.8%

Value ($000) $1,171 Shares 7,650 Est. Cost $126.60 Unrealized —

NOC Northrop Grumman Corp 0.7%

Value ($000) $1,109 Shares 2,165 Est. Cost $442.02 Unrealized +6.3%

AGI Alamos Gold Inc 0.7%

Value ($000) $1,096 Shares 41,000 Est. Cost $11.90 Unrealized +89.3%

WPM Wheaton Precious Metals Corp 0.6%

Value ($000) $970 Shares 12,500 Est. Cost $42.73 Unrealized +55.5%

DEO Diageo PLC 0.5%

Value ($000) $707 Shares 6,750 Est. Cost $148.59 Unrealized —

MREO Mereo Biopharma Group 0.4%

Value ($000) $586 Shares 260,470 Est. Cost $2.69 Unrealized —

CDE Coeur Mining Inc 0.4%

Value ($000) $569 Shares 96,132 Est. Cost $6.17 Unrealized 0.0%

— HOOKIPA PHARMA 0.4%

Value ($000) $539 Shares 498,625 Est. Cost $0.87 Unrealized —

NEWP New Pac Metals Corp 0.3%

Value ($000) $536 Shares 485,000 Est. Cost $1.89 Unrealized -37.2%

— Verona Pharma 0.3%

Value ($000) $448 Shares 7,049 Est. Cost $22.97 Unrealized —

— Orgenesis, Inc. 0.1%

Value ($000) $124 Shares 50,623 Est. Cost $6.08 Unrealized —

CRDL Cardiol Therapeutics Inc 0.1%

Value ($000) $97 Shares 100,000 Est. Cost $2.12 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALDX	Aldeyra Therapeutics Inc	5,475,516	$31,484	20.5%	$5.34	+10.6%	COM	01438T106
—	Biohaven Pharmactl Hldg Co L	830,879	$19,974	13.0%	$32.10	—	COM	G11196105
ENTX	Entera Bio Ltd	5,881,879	$9,999	6.5%	$2.26	-3.6%	SHS	M40527109
GLD	SPDR Gold Trust	32,000	$9,220	6.0%	$205.72	—	Gold SHS	78463V107
MGTX	MeiraGTX Holdings	1,250,000	$8,475	5.5%	$4.32	+55.3%	COM	G59665102
AEM	Agnico Eagle Mines Ltd	55,500	$6,017	3.9%	$47.02	+101.1%	COM	008474108
ALT	Altimmune Inc	1,121,524	$5,608	3.6%	$7.72	-18.0%	COM NEW	02155H200
KGC	Kinross Gold Corp	440,000	$5,548	3.6%	$4.90	+128.9%	COM	496902404
—	Sandstorm Gold Ltd	700,000	$5,285	3.4%	$7.55	—	COM NEW	80013R206
—	Avadel Pharmaceuticals Plc	600,000	$4,698	3.1%	$15.45	—	SPONSORED ADR	05337M104
OCUL	Ocular Therapeutix Inc.	600,400	$4,401	2.9%	$6.48	+18.6%	COM	67576A100
FNV	Franco Nev Corp	25,000	$3,939	2.6%	$108.28	+28.6%	COM	351858105
ELTX	Elicio Therapeutics Inc	630,915	$3,886	2.5%	$7.75	0.0%	COM	28657F103
—	Applied Therapeutics Inc	7,799,687	$3,806	2.5%	$3.42	—	COM	03828A101
EQX	Equinox Gold Corp	550,811	$3,790	2.5%	$4.78	+34.1%	COM	29446Y502
SA	SEABRIDGE GOLD INC	317,003	$3,699	2.4%	$13.62	-12.9%	COM	811916105
SKE	SKEENA RES LTD CAD	315,400	$3,182	2.1%	$6.87	+46.7%	COM	83056P715
—	Mag Silver Corp	170,000	$2,598	1.7%	$10.50	—	COM	55903Q104
SLV	iShares Silver Trust	80,000	$2,479	1.6%	$24.98	—	iShares	46428Q109
NUVB	Nuvation Bio Inc	1,025,000	$1,804	1.2%	$2.28	0.0%	COM CL A	67080N101
V	Visa	4,850	$1,700	1.1%	$203.18	+65.5%	COM CL A	92826C839
PM	Philip Morris Intl. Inc	10,000	$1,587	1.0%	$83.71	+63.6%	COM	718172109
BAH	Booz Allen Hamilton HLDG COR	13,000	$1,360	0.9%	$76.36	+53.6%	CL A	099502106
RGLD	Royal Gold Inc.	7,550	$1,235	0.8%	$113.67	+29.0%	COM	780287108
ITA	iSHares US Aerospace & Defense	7,650	$1,171	0.8%	$126.60	—	US AER DEF ETF	464288760
NOC	Northrop Grumman Corp	2,165	$1,109	0.7%	$442.02	+6.3%	COM	666807102
AGI	Alamos Gold Inc	41,000	$1,096	0.7%	$11.90	+89.3%	COM CL New	011532108
WPM	Wheaton Precious Metals Corp	12,500	$970	0.6%	$42.73	+55.5%	COM	962879102
DEO	Diageo PLC	6,750	$707	0.5%	$148.59	—	SPONS ADR NEW	25243Q205
MREO	Mereo Biopharma Group	260,470	$586	0.4%	$2.69	—	SPON ADS	589492107
CDE	Coeur Mining Inc	96,132	$569	0.4%	$6.17	0.0%	COM NEW	192108504
—	HOOKIPA PHARMA	498,625	$539	0.4%	$0.87	—	COM	43906K100
NEWP	New Pac Metals Corp	485,000	$536	0.3%	$1.89	-37.2%	COM	64782A107
—	Verona Pharma	7,049	$448	0.3%	$22.97	—	SPONSORED ADS	925050106
—	Orgenesis, Inc.	50,623	$124	0.1%	$6.08	—	COM	68619K105
CRDL	Cardiol Therapeutics Inc	100,000	$97	0.1%	$2.12	-42.2%	COM Cal A	14161Y200