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KCM
Knoll Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
66.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+66.11%
3 Year Est. Return
+268.55%
5 Year Est. Return
+741%
10 Year Est. Return
+10,877.35%
AUM
$180M
AUM Growth
-$37.8M
(-17%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
41
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$14.3M |
| 2 |
OR Royalties Inc
OR
|
+$9.24M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$6.06M |
| 4 |
Gold Royalty Corp
GROY
|
+$4.27M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 3 |
iShares Silver Trust
SLV
|
+$5.15M |
| 4 |
Altimmune
ALT
|
+$4.08M |
| 5 |
Kinross Gold
KGC
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.74% |
| 2 | Healthcare | 37.4% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$60.9B
| $1.64M | 0.91% |
12,500
| – | – |
|
27
Northrop Grumman
NOC
$81.2B
| $1.48M | 0.82% |
2,165
| – | – |
|
28
Booz Allen Hamilton
BAH
$9.15B
| $1.01M | 0.56% |
13,000
| – | – |
|
|
ELE
29
Elemental Royalty Corp
ELE
$1.23B
| $943K | 0.52% |
+50,000
| New | +$1.02M |
|
|
VMET
30
Versamet Royalties Corp
VMET
$1.11B
| $634K | 0.35% |
+66,621
| New | +$688K |
|
31
Dakota Gold
DC
$804M
| $621K | 0.34% |
122,921
| – | – |
|
|
AMRZ
32
Amrize Ltd
AMRZ
$25.8B
| $514K | 0.29% |
+9,175
| New | +$526K |
|
|
33
Altimmune
ALT
$599M
| $493K | 0.27% |
160,000
-961,524
| -86% | -$4.08M |
|
|
CRDL
34
Cardiol Therapeutics
CRDL
$164M
| $135K | 0.07% |
100,000
| – | – |
|
|
PHAR
35
Pharming Group
PHAR
$775M
| $67.5K | 0.04% |
+4,057
| New | +$68.8K |
|
|
36
OR Royalties Inc
OR
$6.2B
| $8.55K | ﹤0.01% |
+225,000
| New | +$9.24M |
|
|
APLT
37
DELISTED
Applied Therapeutics
APLT
| – | – |
-6,050,000
| Closed | -$605K |
|
|
AVDL
38
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-600,000
| Closed | -$12.9M |
|
|
39
SPDR Gold Trust
GLD
$141B
| – | – |
-32,000
| Closed | -$12.7M |
|
|
40
iShares Silver Trust
SLV
$30.7B
| – | – |
-80,000
| Closed | -$5.15M |
|
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FBC
AIC
AG
PCA
HIC
FFA
V
RVM
Knoll Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Knoll Capital Management held 41 positions worth $180M, down 17% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Knoll Capital Management's Q1 2026 filing shows 8 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 387,055 shares worth $13.7M. The largest sale was Avadel Pharmaceuticals, an estimated $12.9M.
By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
- Knoll Capital Management's largest Q1 2026 buy was Sprott Physical Gold: 387,055 shares worth $13.7M.
- Knoll Capital Management added most to Triple Flag Precious Metals in Q1 2026, an estimated $2.03M increase.
- Knoll Capital Management's biggest Q1 2026 reduction was Altimmune, cutting an estimated $4.08M.
- Knoll Capital Management fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $12.9M.
- Knoll Capital Management's ten largest holdings make up 62% of its $180M portfolio in Q1 2026.
- Knoll Capital Management opened 8 new positions and closed 4 in Q1 2026.
- Knoll Capital Management's portfolio value fell 17% quarter-over-quarter to $180M.
Based on Knoll Capital Management's 13F filing for Q1 2026, filed 15 May 2026.