Filed: 5/15/2025ACC: 0001104659-25-049384
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $153.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$153.73M
Total AUM (reported)
29.50M
Total Shares
Allocation by class
COM$106.90M69.5%
COM NEW$11.46M7.5%
SHS$10.00M6.5%
GOLD SHS$9.22M6.0%
SPONSORED ADR$4.70M3.1%
COM CL A$3.50M2.3%
ISHARES$2.48M1.6%
Portfolio Concentration
Top 3$61.46M40.0%
4–10$44.85M29.2%
11–25$40.64M26.4%
Rest$6.78M4.4%
Top 3 weight
40.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 29.50M
Sole
Full voting authority
29.50M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$31.48M
20.48%
Sole
5.48M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares830.88K
TypeSH
Market value$19.97M
12.99%
Sole
830.88K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$10.00M
6.50%
Sole
5.88M
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$9.22M
6.00%
Sole
32K
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$8.47M
5.51%
Sole
1.25M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$6.02M
3.91%
Sole
55.50K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$5.61M
3.65%
Sole
1.12M
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$5.55M
3.61%
Sole
440K
Shared
0.00
None
0.00
Sandstorm Gold Ltd
SOLEShares700K
TypeSH
Market value$5.29M
3.44%
Sole
700K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$4.70M
3.06%
Sole
600K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$4.40M
2.86%
Sole
600.40K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$3.94M
2.56%
Sole
25K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares630.91K
TypeSH
Market value$3.89M
2.53%
Sole
630.91K
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares7.80M
TypeSH
Market value$3.81M
2.48%
Sole
7.80M
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares550.81K
TypeSH
Market value$3.79M
2.47%
Sole
550.81K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$3.70M
2.41%
Sole
317K
Shared
0.00
None
0.00
SKEENA RES LTD CAD
SOLEShares315.40K
TypeSH
Market value$3.18M
2.07%
Sole
315.45K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares170K
TypeSH
Market value$2.60M
1.69%
Sole
170K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares80K
TypeSH
Market value$2.48M
1.61%
Sole
80K
Shared
0.00
None
0.00
Nuvation Bio Inc
SOLEShares1.02M
TypeSH
Market value$1.80M
1.17%
Sole
1.02M
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.70M
1.11%
Sole
4.85K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.59M
1.03%
Sole
10K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.36M
0.88%
Sole
13K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares7.55K
TypeSH
Market value$1.23M
0.80%
Sole
7.55K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.17M
0.76%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $31.48M 20.48% | 5.48M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 830.88K | SH | $19.97M 12.99% | 830.88K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $10.00M 6.50% | 5.88M | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $9.22M 6.00% | 32K | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $8.47M 5.51% | 1.25M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $6.02M 3.91% | 55.50K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $5.61M 3.65% | 1.12M | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $5.55M 3.61% | 440K | 0.00 | 0.00 |
Sandstorm Gold LtdSOLE | COM NEW | 700K | SH | $5.29M 3.44% | 700K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $4.70M 3.06% | 600K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $4.40M 2.86% | 600.40K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $3.94M 2.56% | 25K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 630.91K | SH | $3.89M 2.53% | 630.91K | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 7.80M | SH | $3.81M 2.48% | 7.80M | 0.00 | 0.00 |
Equinox Gold CorpSOLE | COM | 550.81K | SH | $3.79M 2.47% | 550.81K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $3.70M 2.41% | 317K | 0.00 | 0.00 |
SKEENA RES LTD CADSOLE | COM | 315.40K | SH | $3.18M 2.07% | 315.45K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 170K | SH | $2.60M 1.69% | 170K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 80K | SH | $2.48M 1.61% | 80K | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.02M | SH | $1.80M 1.17% | 1.02M | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.70M 1.11% | 4.85K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.59M 1.03% | 10K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.36M 0.88% | 13K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 7.55K | SH | $1.23M 0.80% | 7.55K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.17M 0.76% | 7.65K | 0.00 | 0.00 |
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