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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
+34.96%
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
$187M
AUM Growth
+$46M
Cap. Flow
-$10.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
64.11%
Holding
41
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.22M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.52M
3
DC icon
Dakota Gold
DC
+$517K

Top Sells

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$5.83M
2
SKE
Skeena Resources
SKE
+$4.7M
3
MAG
MAG Silver
MAG
+$3.59M
4
VRNA
Verona Pharma
VRNA
+$667K
5
KGC icon
Kinross Gold
KGC
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 55.21%
2 Materials 32.49%
3 Industrials 1.4%
4 Consumer Staples 1.21%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$1.6M 0.86%
7,650
– –
WPM icon
27
Wheaton Precious Metals
WPM
$60.9B
$1.4M 0.75%
12,500
– –
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.32M 0.71%
2,165
– –
NEWP
29
New Pacific Metals
NEWP
$1.17B
$1.31M 0.7%
485,000
– –
BAH icon
30
Booz Allen Hamilton
BAH
$9.15B
$1.3M 0.7%
13,000
– –
DEO icon
31
Diageo
DEO
$53.6B
$644K 0.35%
6,750
– –
DC icon
32
Dakota Gold
DC
$804M
$559K 0.3%
+122,921
New +$517K
MREO
33
Mereo BioPharma
MREO
$47.3M
$537K 0.29%
260,470
– –
HOOK
34
DELISTED
HOOKIPA Pharma
HOOK
$461K 0.25%
498,625
– –
OBIO icon
35
Orchestra BioMed
OBIO
$254M
$421K 0.23%
455,128
– –
ABEO icon
36
Abeona Therapeutics
ABEO
$413M
$331K 0.18%
62,689
– –
CRDL
37
Cardiol Therapeutics
CRDL
$164M
$107K 0.06%
100,000
– –
MAG
38
DELISTED
MAG Silver
MAG
– –
-170,000
Closed -$3.59M
SKE
39
Skeena Resources
SKE
$4.04B
– –
-295,400
Closed -$4.7M
VRNA
40
DELISTED
Verona Pharma
VRNA
– –
-7,049
Closed -$667K
1
2

Similar funds

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Knoll Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Knoll Capital Management held 41 positions worth $187M, up 33% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Knoll Capital Management withdrew a net $10.5M in Q3 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Skeena Resources, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 55% a quarter earlier, followed by Materials and Industrials.

Against the trend, Knoll Capital Management opened a new position in Pan American Silver worth $3.87M.

  • Knoll Capital Management's largest Q3 2025 buy was Pan American Silver: 100,035 shares worth $3.87M.
  • Knoll Capital Management's biggest Q3 2025 reduction was Centerra Gold, cutting an estimated $5.83M.
  • Knoll Capital Management fully exited Skeena Resources in Q3 2025, selling an estimated $4.7M.
  • Knoll Capital Management's ten largest holdings make up 64% of its $187M portfolio in Q3 2025.
  • Knoll Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Knoll Capital Management's portfolio value rose 33% quarter-over-quarter to $187M.

Based on Knoll Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.