Filed: 2/18/2025ACC: 0001104659-25-014391
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $155.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$155.34M
Total AUM (reported)
25.24M
Total Shares
Allocation by class
COM$102.37M65.9%
SHS$12.47M8.0%
SPONSORED ADS$9.29M6.0%
COM NEW$8.09M5.2%
GOLD SHS$7.75M5.0%
SPONSORED ADR$6.31M4.1%
ISHARES$2.11M1.4%
Portfolio Concentration
Top 3$68.19M43.9%
4–10$49.13M31.6%
11–25$33.45M21.5%
Rest$4.57M2.9%
Top 3 weight
43.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 25.24M
Sole
Full voting authority
25.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Biohaven Pharmactl Hldg Co L
SOLEShares760.42K
TypeSH
Market value$28.40M
18.28%
Sole
760.42K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$27.32M
17.59%
Sole
5.48M
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$12.47M
8.03%
Sole
5.88M
Shared
0.00
None
0.00
Verona Pharma
SOLEShares200K
TypeSH
Market value$9.29M
5.98%
Sole
200K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$8.09M
5.21%
Sole
1.12M
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$7.75M
4.99%
Sole
32K
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$7.61M
4.90%
Sole
1.25M
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$6.31M
4.06%
Sole
600K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$5.13M
3.30%
Sole
600.40K
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares5.80M
TypeSH
Market value$4.96M
3.20%
Sole
5.80M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$4.34M
2.79%
Sole
55.50K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$4.08M
2.63%
Sole
440K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$3.62M
2.33%
Sole
317K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$2.94M
1.89%
Sole
25K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares550.81K
TypeSH
Market value$2.77M
1.78%
Sole
550.81K
Shared
0.00
None
0.00
SKEENA RES LTD CAD
SOLEShares315.40K
TypeSH
Market value$2.75M
1.77%
Sole
315.45K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares170K
TypeSH
Market value$2.31M
1.49%
Sole
170K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares80K
TypeSH
Market value$2.11M
1.36%
Sole
80K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.67M
1.08%
Sole
13K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.53M
0.99%
Sole
4.85K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.20M
0.77%
Sole
10K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.11M
0.72%
Sole
7.65K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.17K
TypeSH
Market value$1.02M
0.65%
Sole
2.17K
Shared
0.00
None
0.00
HOOKIPA PHARMA
SOLEShares498.63K
TypeSH
Market value$1.00M
0.65%
Sole
498.63K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares7.55K
TypeSH
Market value$995.5K
0.64%
Sole
7.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Biohaven Pharmactl Hldg Co LSOLE | COM | 760.42K | SH | $28.40M 18.28% | 760.42K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $27.32M 17.59% | 5.48M | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $12.47M 8.03% | 5.88M | 0.00 | 0.00 |
Verona PharmaSOLE | SPONSORED ADS | 200K | SH | $9.29M 5.98% | 200K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $8.09M 5.21% | 1.12M | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $7.75M 4.99% | 32K | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $7.61M 4.90% | 1.25M | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $6.31M 4.06% | 600K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $5.13M 3.30% | 600.40K | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 5.80M | SH | $4.96M 3.20% | 5.80M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $4.34M 2.79% | 55.50K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $4.08M 2.63% | 440K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $3.62M 2.33% | 317K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $2.94M 1.89% | 25K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 550.81K | SH | $2.77M 1.78% | 550.81K | 0.00 | 0.00 |
SKEENA RES LTD CADSOLE | COM | 315.40K | SH | $2.75M 1.77% | 315.45K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 170K | SH | $2.31M 1.49% | 170K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 80K | SH | $2.11M 1.36% | 80K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.67M 1.08% | 13K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.53M 0.99% | 4.85K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.20M 0.77% | 10K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.11M 0.72% | 7.65K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.17K | SH | $1.02M 0.65% | 2.17K | 0.00 | 0.00 |
HOOKIPA PHARMASOLE | COM | 498.63K | SH | $1.00M 0.65% | 498.63K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 7.55K | SH | $995.5K 0.64% | 7.55K | 0.00 | 0.00 |
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