Knoll Capital Management, LLC Diversified Active

Location: Miami, FL

CIK: 0001325083 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (33)

ALDX Aldeyra Therapeutics Inc 13.0%

Value $28.36M Shares 5,475,516 Est. Cost $5.34 Unrealized -3.9%

— Biohaven Pharmactl Hldg Co L 12.1%

Value $26.29M Shares 2,328,602 Est. Cost $18.79 Unrealized —

NUVB Nuvation Bio Inc 6.2%

Value $13.43M Shares 1,498,591 Est. Cost $3.51 Unrealized +76.3%

— Avadel Pharmaceuticals Plc 5.9%

Value $12.93M Shares 600,000 Est. Cost $15.45 Unrealized —

GLD SPDR Gold Trust 5.8%

Value $12.68M Shares 32,000 Est. Cost $205.72 Unrealized —

RGLD Royal Gold Inc. 5.4%

Value $11.73M Shares 52,750 Est. Cost $185.66 Unrealized +6.8%

KGC Kinross Gold Corp 5.3%

Value $11.55M Shares 410,000 Est. Cost $4.90 Unrealized +429.9%

ENTX Entera Bio Ltd 5.2%

Value $11.41M Shares 5,881,879 Est. Cost $2.26 Unrealized +3.9%

MGTX MeiraGTX Holdings 4.6%

Value $9.938M Shares 1,250,000 Est. Cost $4.32 Unrealized +92.3%

SA SEABRIDGE GOLD INC 4.3%

Value $9.38M Shares 317,003 Est. Cost $13.62 Unrealized +93.1%

AEM Agnico Eagle Mines Ltd 4.1%

Value $8.943M Shares 52,750 Est. Cost $47.02 Unrealized +256.9%

OCUL Ocular Therapeutix Inc. 3.3%

Value $7.277M Shares 600,400 Est. Cost $6.48 Unrealized +87.5%

CGAU Centerra Gold Inc 3.3%

Value $7.148M Shares 497,402 Est. Cost $6.81 Unrealized +83.8%

SSRM SSR Mining Inc 2.5%

Value $5.37M Shares 245,000 Est. Cost $22.26 Unrealized 0.0%

PAAS Pan American Silver 2.4%

Value $5.183M Shares 100,035 Est. Cost $32.15 Unrealized +30.2%

FNV Franco Nev Corp 2.4%

Value $5.182M Shares 25,000 Est. Cost $108.28 Unrealized +87.3%

SLV iShares Silver Trust 2.4%

Value $5.154M Shares 80,000 Est. Cost $24.98 Unrealized —

ELTX Elicio Therapeutics Inc 2.3%

Value $5.022M Shares 630,915 Est. Cost $7.75 Unrealized +17.1%

ALT Altimmune Inc 1.9%

Value $4.049M Shares 1,121,524 Est. Cost $7.72 Unrealized -43.5%

TFPM Triple Flag Precious Metals 0.9%

Value $1.953M Shares 58,800 Est. Cost $25.85 Unrealized +21.0%

AGI Alamos Gold Inc 0.9%

Value $1.929M Shares 50,000 Est. Cost $14.56 Unrealized +139.2%

CDE Coeur Mining Inc 0.8%

Value $1.714M Shares 96,132 Est. Cost $6.17 Unrealized +181.8%

NEWP New Pac Metals Corp 0.8%

Value $1.702M Shares 485,000 Est. Cost $1.89 Unrealized +44.5%

ITA iSHares US Aerospace & Defense 0.8%

Value $1.642M Shares 7,650 Est. Cost $126.60 Unrealized —

PM Philip Morris Intl. Inc 0.7%

Value $1.604M Shares 10,000 Est. Cost $83.71 Unrealized +83.5%

WPM Wheaton Precious Metals Corp 0.7%

Value $1.469M Shares 12,500 Est. Cost $42.73 Unrealized +150.6%

ABEO Abeona Therapeutics 0.6%

Value $1.243M Shares 235,953 Est. Cost $5.21 Unrealized -3.4%

NOC Northrop Grumman Corp 0.6%

Value $1.235M Shares 2,165 Est. Cost $442.02 Unrealized +30.9%

BAH Booz Allen Hamilton HLDG COR 0.5%

Value $1.097M Shares 13,000 Est. Cost $76.36 Unrealized +15.9%

DC Dakota Gold Corp 0.3%

Value $698K Shares 122,921 Est. Cost $4.20 Unrealized +14.2%

— Applied Therapeutics Inc 0.3%

Value $605K Shares 6,050,000 Est. Cost $3.42 Unrealized —

CRDL Cardiol Therapeutics Inc 0.0%

Value $95,300 Shares 100,000 Est. Cost $2.12 Unrealized -50.7%

— Orgenesis, Inc. 0.0%

Value $7,593 Shares 50,623 Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALDX	Aldeyra Therapeutics Inc	5,475,516	$28.36M	13.0%	$5.34	-3.9%	COM	01438T106
—	Biohaven Pharmactl Hldg Co L	2,328,602	$26.29M	12.1%	$18.79	—	COM	G11196105
NUVB	Nuvation Bio Inc	1,498,591	$13.43M	6.2%	$3.51	+76.3%	COM CL A	67080N101
—	Avadel Pharmaceuticals Plc	600,000	$12.93M	5.9%	$15.45	—	SPONSORED ADR	05337M104
GLD	SPDR Gold Trust	32,000	$12.68M	5.8%	$205.72	—	Gold SHS	78463V107
RGLD	Royal Gold Inc.	52,750	$11.73M	5.4%	$185.66	+6.8%	COM	780287108
KGC	Kinross Gold Corp	410,000	$11.55M	5.3%	$4.90	+429.9%	COM	496902404
ENTX	Entera Bio Ltd	5,881,879	$11.41M	5.2%	$2.26	+3.9%	SHS	M40527109
MGTX	MeiraGTX Holdings	1,250,000	$9.938M	4.6%	$4.32	+92.3%	COM	G59665102
SA	SEABRIDGE GOLD INC	317,003	$9.38M	4.3%	$13.62	+93.1%	COM	811916105
AEM	Agnico Eagle Mines Ltd	52,750	$8.943M	4.1%	$47.02	+256.9%	COM	008474108
OCUL	Ocular Therapeutix Inc.	600,400	$7.277M	3.3%	$6.48	+87.5%	COM	67576A100
CGAU	Centerra Gold Inc	497,402	$7.148M	3.3%	$6.81	+83.8%	COM	152006102
SSRM	SSR Mining Inc	245,000	$5.37M	2.5%	$22.26	0.0%	COM	784730103
PAAS	Pan American Silver	100,035	$5.183M	2.4%	$32.15	+30.2%	COM	697900108
FNV	Franco Nev Corp	25,000	$5.182M	2.4%	$108.28	+87.3%	COM	351858105
SLV	iShares Silver Trust	80,000	$5.154M	2.4%	$24.98	—	iShares	46428Q109
ELTX	Elicio Therapeutics Inc	630,915	$5.022M	2.3%	$7.75	+17.1%	COM	28657F103
ALT	Altimmune Inc	1,121,524	$4.049M	1.9%	$7.72	-43.5%	COM NEW	02155H200
TFPM	Triple Flag Precious Metals	58,800	$1.953M	0.9%	$25.85	+21.0%	COM	89679M104
AGI	Alamos Gold Inc	50,000	$1.929M	0.9%	$14.56	+139.2%	COM CL New	011532108
CDE	Coeur Mining Inc	96,132	$1.714M	0.8%	$6.17	+181.8%	COM NEW	192108504
NEWP	New Pac Metals Corp	485,000	$1.702M	0.8%	$1.89	+44.5%	COM	64782A107
ITA	iSHares US Aerospace & Defense	7,650	$1.642M	0.8%	$126.60	—	US AER DEF ETF	464288760
PM	Philip Morris Intl. Inc	10,000	$1.604M	0.7%	$83.71	+83.5%	COM	718172109
WPM	Wheaton Precious Metals Corp	12,500	$1.469M	0.7%	$42.73	+150.6%	COM	962879102
ABEO	Abeona Therapeutics	235,953	$1.243M	0.6%	$5.21	-3.4%	COM NEW	00289Y206
NOC	Northrop Grumman Corp	2,165	$1.235M	0.6%	$442.02	+30.9%	COM	666807102
BAH	Booz Allen Hamilton HLDG COR	13,000	$1.097M	0.5%	$76.36	+15.9%	CL A	099502106
DC	Dakota Gold Corp	122,921	$698K	0.3%	$4.20	+14.2%	COM	46655E100
—	Applied Therapeutics Inc	6,050,000	$605K	0.3%	$3.42	—	COM	03828A101
CRDL	Cardiol Therapeutics Inc	100,000	$95,300	0.0%	$2.12	-50.7%	COM Cal A	14161Y200
—	Orgenesis, Inc.	50,623	$7,593	0.0%	$6.08	—	COM	68619K105