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13F holdings · Q2 2026

Knoll Capital Management

Miami, FL · files as Knoll Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1325083

Knoll Capital Management reported 37 stocks worth $179M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MGTX (9.4%), PHYS (6.5%) and ALDX (6.5%). Compared with Q1 2026, the fund opened new positions in ABVX, added to OCUL, NUVB and ELTX and sold out of CRDL.

Reported value$179M−0.5% vs last quarter
Stocks held371 new · 1 sold out
Top 5 weight34.6%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MGTX
Meiragtx Hldgs PLC
$16.9M9.4%1.3MNo change8 of 8
2
PHYS
Sprott Physical Gold TR
$11.7M6.5%387KNo change2 of 8
3
ALDX
Aldeyra Therapeutics Inc
$11.7M6.5%5.5MNo change8 of 8
4
OCUL
Ocular Therapeutix Inc
$11.3M6.3%1.2M+550K (+92%)8 of 8
5
RGLD
Royal Gold Inc
$10.5M5.9%53KNo change8 of 8
6
ENTX
Entera Bio Ltd
$10.4M5.8%5.9MNo change8 of 8
7
NUVB
Nuvation Bio Inc
$9.1M5.1%1.6M+100K (+7%)6 of 8
8
AEM
Agnico Eagle Mines Ltd F
$8.2M4.6%53KNo change8 of 8
9
SA
Seabridge Gold Inc
$8.2M4.5%317KNo change8 of 8
10
KGC
Kinross Gold Corp
$7.6M4.2%320KNo change8 of 8
🔒 27 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CRDL
Cardiol Therapeutics
$135K100K

Reported value

last 8 quarters
$216MQ3 '24
$155MQ4 '24
$154MQ1 '25
$141MQ2 '25
$187MQ3 '25
$218MQ4 '25
$180MQ1 '26
$179MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Knoll Capital Management 13F FAQ

What does Knoll Capital Management own?

Knoll Capital Management reported 37 stocks worth $179M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MGTX (9.4%), PHYS (6.5%) and ALDX (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Knoll Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 4 added to, 0 trimmed and 1 sold out. New positions include ABVX. It sold all of CRDL.

When will Knoll Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Knoll Capital Management's portfolio worth?

The Q2 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.