Fred Knoll
Knoll Capital Management, Llc
Assets Managed
$180.167M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-17.35%(2Q avg: -0.26%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Knoll Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Knoll Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.167M in assets, with a quarterly growth rate of -17.35% and a 2-quarter average growth rate of -0.26%. The portfolio is managed by Fred Knoll, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BHVN Biohaven Pharmaceutical Holding Co Ltd.
| 10.94% | $19.7M 2.329M shares@ $8.46 avg price | |
PHYS Sprott Physical Gold Trust
| 7.62% | $13.717M 387,055 shares@ $35.44 avg price | New Position |
RGLD Royal Gold Inc
| 7.46% | $13.424M 52,750 shares@ $254.49 avg price | |
MGTX Meiragtx Holdings Plc
| 6.01% | $10.825M 1.25M shares@ $8.66 avg price | |
AEM Agnico Eagle Mines Ltd
| 5.95% | $10.707M 52,750 shares@ $202.98 avg price | |
KGC Kinross Gold Corp
| 5.43% | $9.766M 320,000 shares@ $30.52 avg price | Decreased -21.95% |
ALDX Aldeyra Therapeutics Inc
| 5.14% | $9.254M 5.476M shares@ $1.69 avg price | |
SA Seabridge Gold Inc
| 4.99% | $8.984M 317,003 shares@ $28.34 avg price | |
FNV Franco-nevada Corp
| 4.39% | $7.906M 32,000 shares@ $247.05 avg price | Increased 28.01% |
SSRM Ssr Mining Inc
| 4% | $7.203M 245,000 shares@ $29.4 avg price |
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