Knoll Capital Management, LLC Portfolio Holdings

Knoll Capital Management, LLC

  • $177 Million
  • Q3 2025

Knoll Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aldeyra Therapeutics, Inc. with a value of $28.3M, Biohaven Pharmaceutical Holding CO Ltd. with a value of $13.4M, Spdr Gold Trust with a value of $11.4M, Entera Bio Ltd. with a value of $11.2M, and Meira G Tx Holdings PLC with a value of $10.3M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $147M to 177M.

Knoll Capital Management, LLC is based out at Miami, FL

Below you can find more details about Knoll Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Healthcare: $93.5 Million
Basic Materials: $60.6 Million
ETFs: $16.4 Million
Industrials: $2.62 Million
Consumer Defensive: $2.27 Million
Financial Services: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$28.3 Million 15.99% of portfolio
5,475,516
Q4 2023 Added 80.6%
$595M
$13.4 Million 7.59% of portfolio
895,269
Q2 2025 Added 7.75%
$130B
$11.4 Million 6.42% of portfolio
32,000
Q1 2024 New
$78.1M
$11.2 Million 6.34% of portfolio
5,881,879
Q4 2024 Added 51.52%
$378M
$10.3 Million 5.81% of portfolio
1,250,000
Q3 2024 New
$33.1B
$10.2 Million 5.75% of portfolio
410,000
Q3 2025 Reduced 6.82%
$1.41B
$9.14 Million 5.16% of portfolio
600,000
Q3 2023 Added 20.0%
$76.5B
$8.89 Million 5.02% of portfolio
52,750
Q3 2025 Reduced 4.95%
$3.61B
$8.76 Million 4.95% of portfolio
700,000
Q1 2025 New
$1.91B
$7.66 Million 4.32% of portfolio
317,003
Q3 2024 Added 28.55%
$875M
$7.02 Million 3.96% of portfolio
600,400
Q3 2024 Added 199.6%
$37.7B
$5.57 Million 3.15% of portfolio
25,000
Q1 2024 New
$2.65B
$5.34 Million 3.01% of portfolio
497,402
Q3 2025 Reduced 59.49%
$10.6M
$4.68 Million 2.64% of portfolio
7,799,687
Q1 2025 Added 34.48%
$204M
$4.23 Million 2.39% of portfolio
1,121,524
Q2 2024 Added 97.72%
$8.11B
$3.87 Million 2.19% of portfolio
100,035
Q3 2025 New
$24.1B
$3.39 Million 1.91% of portfolio
80,000
Q3 2024 Added 64.95%
$4.16B
$1.8 Million 1.02% of portfolio
96,132
Q1 2025 New
$12.2B
$1.81 Million 1.02% of portfolio
9,000
Q2 2025 Added 19.21%
$13.1B
$1.74 Million 0.98% of portfolio
50,000
Q2 2025 Added 21.95%
$4.7B
$1.72 Million 0.97% of portfolio
58,800
Q3 2025 New
$533B
$1.66 Million 0.93% of portfolio
4,850
Q1 2021 New
$237B
$1.62 Million 0.92% of portfolio
10,000
Q4 2023 New
$0
$1.6 Million 0.9% of portfolio
7,650
Q4 2023 New
$47.1B
$1.4 Million 0.79% of portfolio
12,500
Q3 2024 Reduced 79.17%
$382M
$1.31 Million 0.74% of portfolio
485,000
Q4 2023 Added 268.39%
$86.7B
$1.32 Million 0.74% of portfolio
2,165
Q1 2023 New
$11B
$1.3 Million 0.73% of portfolio
13,000
Q1 2021 New
$53B
$644,000 0.36% of portfolio
6,750
Q1 2024 New
$289M
$559,000 0.32% of portfolio
122,921
Q3 2025 New
$227M
$518,000 0.29% of portfolio
260,470
Q1 2024 Added 62.32%
$44.9M
$448,000 0.25% of portfolio
498,625
Q4 2024 Reduced 9.63%
$26.5M
$330,000 0.19% of portfolio
62,689
Q2 2025 New
$63.2M
$104,000 0.06% of portfolio
100,000
Q2 2024 New
Orgenesis, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.24%
Orchestra Bio Med Holdings
-
$0 0.0% of portfolio
-
Q2 2025 New
Elicio Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $177 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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