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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
ALDX icon
1
Aldeyra Therapeutics
ALDX
$91.7M
$28.6M 15.32%
5,475,516
– –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.4M 7.2%
895,269
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.4M 6.1%
32,000
– –
ENTX icon
4
Entera Bio
ENTX
$101M
$11.3M 6.05%
5,881,879
– –
MGTX icon
5
MeiraGTx Holdings
MGTX
$1.09B
$10.3M 5.51%
1,250,000
– –
KGC icon
6
Kinross Gold
KGC
$28.5B
$10.2M 5.46%
410,000
-30,000
-7% -$577K
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
$9.16M 4.91%
600,000
– –
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$8.89M 4.76%
52,750
-2,750
-5% -$378K
SAND
9
DELISTED
Sandstorm Gold
SAND
$8.76M 4.7%
700,000
– –
SA
10
Seabridge Gold
SA
$2.8B
$7.66M 4.1%
317,003
– –
OCUL icon
11
Ocular Therapeutix
OCUL
$1.86B
$7.02M 3.76%
600,400
– –
ELTX icon
12
Elicio Therapeutics
ELTX
$78.8M
$6.9M 3.7%
630,915
– –
FNV icon
13
Franco-Nevada
FNV
$41.4B
$5.57M 2.99%
25,000
– –
NUVB icon
14
Nuvation Bio
NUVB
$2.24B
$5.54M 2.97%
1,025,000
– –
CGAU
15
Centerra Gold
CGAU
$3.22B
$5.34M 2.86%
497,402
-730,461
-59% -$5.83M
APLT
16
DELISTED
Applied Therapeutics
APLT
$4.71M 2.52%
7,799,687
– –
ALT icon
17
Altimmune
ALT
$539M
$4.23M 2.27%
1,121,524
– –
PAAS icon
18
Pan American Silver
PAAS
$18.6B
$3.87M 2.08%
+100,035
New +$3.22M
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$3.39M 1.82%
80,000
– –
RGLD icon
20
Royal Gold
RGLD
$17.1B
$1.81M 0.97%
9,000
– –
CDE icon
21
Coeur Mining
CDE
$15.6B
$1.8M 0.97%
96,132
– –
AGI icon
22
Alamos Gold
AGI
$12.4B
$1.74M 0.93%
50,000
– –
TFPM icon
23
Triple Flag Precious Metals
TFPM
$6B
$1.72M 0.92%
+58,800
New +$1.52M
V icon
24
Visa
V
$677B
$1.66M 0.89%
4,850
– –
PM icon
25
Philip Morris
PM
$301B
$1.62M 0.87%
10,000
– –
1
2

Similar funds

MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
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

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.