0001104659-26-062445.txt : 20260515 0001104659-26-062445.hdr.sgml : 20260515 20260515160012 ACCESSION NUMBER: 0001104659-26-062445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knoll Capital Management, LLC CENTRAL INDEX KEY: 0001325083 ORGANIZATION NAME: EIN: 133476926 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11424 FILM NUMBER: 26986572 BUSINESS ADDRESS: STREET 1: 201 S. BISCAYNE BLVD STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 212-808-7474 MAIL ADDRESS: STREET 1: 201 S. BISCAYNE BLVD STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: Knoll Capital Management, LP DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001325083 XXXXXXXX 03-31-2026 03-31-2026 false Knoll Capital Management, LLC

201 S. BISCAYNE BLVD SUITE 800 MIAMI FL 33131

13F HOLDINGS REPORT 028-11424 N Fred Knoll 917-402-4744 /s/ Fred Knoll Miami FL 05-15-2026 0 37 180167114 INFORMATION TABLE 2 infotable.xml Abeona Therapeutics COM NEW 00289Y206 2175107 485515 SH SOLE 485515 0 0 Aldeyra Therapeutics Inc COM 01438T106 9253622 5475516 SH SOLE 5475516 0 0 Altimmune Inc COM NEW 02155H200 492800 160000 SH SOLE 160000 0 0 Biohaven Pharmactl Hldg Co COM G11196105 19699972 2328602 SH SOLE 2326602 0 0 MeiraGTX Holdings COM G59665102 10825000 1250000 SH SOLE 1250000 0 0 Cardiol Therapeutics Inc COM Cal A 14161Y200 135000 100000 SH SOLE 100000 0 0 Booz Allen Hamilton HLDG COR CL A 099502106 1014390 13000 SH SOLE 13000 0 0 Entera Bio Ltd SHS M40527109 6470066 5881879 SH SOLE 5881879 0 0 Orgenesis, Inc. COM 68619K105 30373 50623 SH SOLE 50623 0 0 Ocular Therapeutix Inc. COM 67576A100 5085388 600400 SH SOLE 600400 0 0 Nuvation Bio Inc COM CL A 67080N101 6428955 1498591 SH SOLE 1498591 0 0 Elicio Therapeutics Inc COM 28657F103 6744481 630915 SH SOLE 630915 0 0 Pharming Group NV SPON ADS 71716E105 67508 4057 SH SOLE 407 0 0 Philip Morris Intl. Inc COM 718172109 1653400 10000 SH SOLE 10000 0 0 SEABRIDGE GOLD INC COM 811916105 8983865 317003 SH SOLE 317003 0 0 SSR Mining In COM 784730103 7203000 245000 SH SOLE 245000 0 0 Triple Flag Precious Metals COM 89679M104 3991650 115000 SH SOLE 115000 0 0 Versamet Royalties Corp COM NEW 92528V200 633565 66621 SH SOLE 66621 0 0 Sprott Physical silver Trust Physical Silver 85207K107 5418482 222160 SH SOLE 222160 0 0 Sprott physical gold Trust Physical Gold Tr 85207H104 13717229 387055 SH SOLE 387055 0 0 iSHares US Aerospace & Defense US AER DEF ETF 464288760 1673437 7650 SH SOLE 7650 0 0 Northrop Grumman Corp COM 666807102 1477049 2165 SH SOLE 2165 0 0 Agnico Eagle Mines Ltd COM 008474108 10707195 52750 SH SOLE 52750 0 0 Alamos Gold Inc COM CL New 011532108 2221500 50000 SH SOLE 50000 0 0 Amrize LTD SHS H2927K103 513983 9175 SH SOLE 9175 0 0 Centerra Gold Inc COM 152006102 6386610 359000 SH SOLE 359000 0 0 Elemental RTY Corp COM NEW 28620K106 943000 50000 SH SOLE 50000 0 0 Gold RTY Corp COM 38071H106 3580000 1000000 SH SOLE 1000000 0 0 Franco Nev Corp COM 351858105 7905600 32000 SH SOLE 32000 0 0 Kinross Gold Corp COM 496902404 9766400 320000 SH SOLE 320000 0 0 New Pac Metals Corp COM 64782A107 2007900 485000 SH SOLE 485000 0 0 OR Royalties COM SHS 68390D106 8555 225000 SH SOLE 225000 0 0 Royal Gold Inc. COM 780287108 13424347 52750 SH SOLE 52750 0 0 Wheaton Precious Metals Corp COM 962879102 1637625 12500 SH SOLE 12500 0 0 Coeur Mining Inc COM NEW 192108504 1804397 96132 SH SOLE 96132 0 0 Dakota Gold Corp COM 46655E100 620751 122921 SH SOLE 122921 0 0 Pan American Silver COM 697900108 5464912 100035 SH SOLE 100035 0 0