Knoll Capital Management, LLC Diversified Active

CIK: 0001325083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $140,652 (100.0% shares, 0.0% debt)

Holdings (38)

ALDX Aldeyra Therapeutics Inc 14.9%

Value ($000) $20,971 Shares 5,475,516 Est. Cost $5.34 Unrealized -51.6%

— Biohaven Pharmactl Hldg Co L 9.0%

Value ($000) $12,632 Shares 895,269 Est. Cost $30.80 Unrealized —

ENTX Entera Bio Ltd 7.9%

Value ($000) $11,176 Shares 5,881,879 Est. Cost $2.26 Unrealized -12.4%

GLD SPDR Gold Trust 6.9%

Value ($000) $9,755 Shares 32,000 Est. Cost $205.72 Unrealized —

MGTX MeiraGTX Holdings 5.8%

Value ($000) $8,150 Shares 1,250,000 Est. Cost $4.32 Unrealized +36.6%

KGC Kinross Gold Corp 4.9%

Value ($000) $6,877 Shares 440,000 Est. Cost $4.90 Unrealized +196.9%

AEM Agnico Eagle Mines Ltd 4.7%

Value ($000) $6,601 Shares 55,500 Est. Cost $47.02 Unrealized +145.0%

— Sandstorm Gold Ltd 4.7%

Value ($000) $6,580 Shares 700,000 Est. Cost $7.55 Unrealized —

— Avadel Pharmaceuticals Plc 3.8%

Value ($000) $5,310 Shares 600,000 Est. Cost $15.45 Unrealized —

ELTX Elicio Therapeutics Inc 3.5%

Value ($000) $4,871 Shares 630,915 Est. Cost $7.75 Unrealized -19.7%

SKE SKEENA RES LTD CAD 3.3%

Value ($000) $4,703 Shares 295,400 Est. Cost $6.87 Unrealized +83.5%

SA SEABRIDGE GOLD INC 3.3%

Value ($000) $4,603 Shares 317,003 Est. Cost $13.62 Unrealized -6.7%

ALT Altimmune Inc 3.1%

Value ($000) $4,340 Shares 1,121,524 Est. Cost $7.72 Unrealized -29.9%

FNV Franco Nev Corp 2.9%

Value ($000) $4,098 Shares 25,000 Est. Cost $108.28 Unrealized +52.6%

— Mag Silver Corp 2.6%

Value ($000) $3,592 Shares 170,000 Est. Cost $10.50 Unrealized —

NUVB Nuvation Bio Inc 2.1%

Value ($000) $2,922 Shares 1,025,000 Est. Cost $2.28 Unrealized -8.5%

SLV iShares Silver Trust 1.9%

Value ($000) $2,625 Shares 80,000 Est. Cost $24.98 Unrealized —

— Applied Therapeutics Inc 1.7%

Value ($000) $2,426 Shares 7,799,687 Est. Cost $3.42 Unrealized —

OCUL Ocular Therapeutix Inc. 1.3%

Value ($000) $1,860 Shares 600,400 Est. Cost $6.48 Unrealized +20.8%

PM Philip Morris Intl. Inc 1.3%

Value ($000) $1,821 Shares 10,000 Est. Cost $83.71 Unrealized +99.9%

Value ($000) $1,722 Shares 4,850 Est. Cost $203.18 Unrealized +70.8%

RGLD Royal Gold Inc. 1.1%

Value ($000) $1,601 Shares 9,000 Est. Cost $123.88 Unrealized +42.9%

ITA iSHares US Aerospace & Defense 1.0%

Value ($000) $1,443 Shares 7,650 Est. Cost $126.60 Unrealized —

BAH Booz Allen Hamilton HLDG COR 1.0%

Value ($000) $1,354 Shares 13,000 Est. Cost $76.36 Unrealized +43.3%

AGI Alamos Gold Inc 0.9%

Value ($000) $1,328 Shares 50,000 Est. Cost $14.56 Unrealized +83.4%

WPM Wheaton Precious Metals Corp 0.8%

Value ($000) $1,123 Shares 12,500 Est. Cost $42.73 Unrealized +96.8%

NOC Northrop Grumman Corp 0.8%

Value ($000) $1,082 Shares 2,165 Est. Cost $442.02 Unrealized +10.0%

CDE Coeur Mining Inc 0.6%

Value ($000) $852 Shares 96,132 Est. Cost $6.17 Unrealized +18.0%

MREO Mereo Biopharma Group 0.5%

Value ($000) $706 Shares 260,470 Est. Cost $2.69 Unrealized —

DEO Diageo PLC 0.5%

Value ($000) $681 Shares 6,750 Est. Cost $148.59 Unrealized —

— Verona Pharma 0.5%

Value ($000) $667 Shares 7,049 Est. Cost $22.97 Unrealized —

NEWP New Pac Metals Corp 0.5%

Value ($000) $650 Shares 485,000 Est. Cost $1.89 Unrealized -33.2%

— HOOKIPA PHARMA 0.4%

Value ($000) $626 Shares 498,625 Est. Cost $0.87 Unrealized —

ABEO Abeona Therapeutics 0.3%

Value ($000) $356 Shares 62,689 Est. Cost $5.69 Unrealized 0.0%

CGAU Centerra Gold Inc 0.1%

Value ($000) $170 Shares 1,227,863 Est. Cost $6.81 Unrealized 0.0%

OBIO Orchestra BioMed Holdings 0.1%

Value ($000) $170 Shares 455,128 Est. Cost $2.92 Unrealized 0.0%

CRDL Cardiol Therapeutics Inc 0.1%

Value ($000) $136 Shares 100,000 Est. Cost $2.12 Unrealized -45.1%

— Orgenesis, Inc. 0.1%

Value ($000) $75 Shares 50,623 Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALDX	Aldeyra Therapeutics Inc	5,475,516	$20,971	14.9%	$5.34	-51.6%	COM	01438T106
—	Biohaven Pharmactl Hldg Co L	895,269	$12,632	9.0%	$30.80	—	COM	G11196105
ENTX	Entera Bio Ltd	5,881,879	$11,176	7.9%	$2.26	-12.4%	SHS	M40527109
GLD	SPDR Gold Trust	32,000	$9,755	6.9%	$205.72	—	Gold SHS	78463V107
MGTX	MeiraGTX Holdings	1,250,000	$8,150	5.8%	$4.32	+36.6%	COM	G59665102
KGC	Kinross Gold Corp	440,000	$6,877	4.9%	$4.90	+196.9%	COM	496902404
AEM	Agnico Eagle Mines Ltd	55,500	$6,601	4.7%	$47.02	+145.0%	COM	008474108
—	Sandstorm Gold Ltd	700,000	$6,580	4.7%	$7.55	—	COM NEW	80013R206
—	Avadel Pharmaceuticals Plc	600,000	$5,310	3.8%	$15.45	—	SPONSORED ADR	05337M104
ELTX	Elicio Therapeutics Inc	630,915	$4,871	3.5%	$7.75	-19.7%	COM	28657F103
SKE	SKEENA RES LTD CAD	295,400	$4,703	3.3%	$6.87	+83.5%	COM	83056P715
SA	SEABRIDGE GOLD INC	317,003	$4,603	3.3%	$13.62	-6.7%	COM	811916105
ALT	Altimmune Inc	1,121,524	$4,340	3.1%	$7.72	-29.9%	COM NEW	02155H200
FNV	Franco Nev Corp	25,000	$4,098	2.9%	$108.28	+52.6%	COM	351858105
—	Mag Silver Corp	170,000	$3,592	2.6%	$10.50	—	COM	55903Q104
NUVB	Nuvation Bio Inc	1,025,000	$2,922	2.1%	$2.28	-8.5%	COM CL A	67080N101
SLV	iShares Silver Trust	80,000	$2,625	1.9%	$24.98	—	iShares	46428Q109
—	Applied Therapeutics Inc	7,799,687	$2,426	1.7%	$3.42	—	COM	03828A101
OCUL	Ocular Therapeutix Inc.	600,400	$1,860	1.3%	$6.48	+20.8%	COM	67576A100
PM	Philip Morris Intl. Inc	10,000	$1,821	1.3%	$83.71	+99.9%	COM	718172109
V	Visa	4,850	$1,722	1.2%	$203.18	+70.8%	COM CL A	92826C839
RGLD	Royal Gold Inc.	9,000	$1,601	1.1%	$123.88	+42.9%	COM	780287108
ITA	iSHares US Aerospace & Defense	7,650	$1,443	1.0%	$126.60	—	US AER DEF ETF	464288760
BAH	Booz Allen Hamilton HLDG COR	13,000	$1,354	1.0%	$76.36	+43.3%	CL A	099502106
AGI	Alamos Gold Inc	50,000	$1,328	0.9%	$14.56	+83.4%	COM CL New	011532108
WPM	Wheaton Precious Metals Corp	12,500	$1,123	0.8%	$42.73	+96.8%	COM	962879102
NOC	Northrop Grumman Corp	2,165	$1,082	0.8%	$442.02	+10.0%	COM	666807102
CDE	Coeur Mining Inc	96,132	$852	0.6%	$6.17	+18.0%	COM NEW	192108504
MREO	Mereo Biopharma Group	260,470	$706	0.5%	$2.69	—	SPON ADS	589492107
DEO	Diageo PLC	6,750	$681	0.5%	$148.59	—	SPONS ADR NEW	25243Q205
—	Verona Pharma	7,049	$667	0.5%	$22.97	—	SPONSORED ADS	925050106
NEWP	New Pac Metals Corp	485,000	$650	0.5%	$1.89	-33.2%	COM	64782A107
—	HOOKIPA PHARMA	498,625	$626	0.4%	$0.87	—	COM	43906K100
ABEO	Abeona Therapeutics	62,689	$356	0.3%	$5.69	0.0%	COM NEW	00289Y206
CGAU	Centerra Gold Inc	1,227,863	$170	0.1%	$6.81	0.0%	COM	152006102
OBIO	Orchestra BioMed Holdings	455,128	$170	0.1%	$2.92	0.0%	COM	68572M106
CRDL	Cardiol Therapeutics Inc	100,000	$136	0.1%	$2.12	-45.1%	COM Cal A	14161Y200
—	Orgenesis, Inc.	50,623	$75	0.1%	$6.08	—	COM	68619K105