Filed: 8/14/2025ACC: 0001104659-25-078541
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $140.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$140.65M
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$88.70M63.1%
COM NEW$12.13M8.6%
SHS$11.18M7.9%
GOLD SHS$9.75M6.9%
SPONSORED ADR$5.31M3.8%
COM CL A$4.64M3.3%
ISHARES$2.62M1.9%
Portfolio Concentration
Top 3$44.78M31.8%
4–10$48.14M34.2%
11–25$40.44M28.7%
Rest$7.29M5.2%
Top 3 weight
31.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 29.40M
Sole
Full voting authority
29.40M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$20.97M
14.91%
Sole
5.48M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares895.27K
TypeSH
Market value$12.63M
8.98%
Sole
895.27K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$11.18M
7.95%
Sole
5.88M
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$9.75M
6.94%
Sole
32K
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$8.15M
5.79%
Sole
1.25M
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares440K
TypeSH
Market value$6.88M
4.89%
Sole
440K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares55.50K
TypeSH
Market value$6.60M
4.69%
Sole
55.50K
Shared
0.00
None
0.00
Sandstorm Gold Ltd
SOLEShares700K
TypeSH
Market value$6.58M
4.68%
Sole
700K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$5.31M
3.78%
Sole
600K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares630.91K
TypeSH
Market value$4.87M
3.46%
Sole
630.91K
Shared
0.00
None
0.00
SKEENA RES LTD CAD
SOLEShares295.40K
TypeSH
Market value$4.70M
3.34%
Sole
295.40K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$4.60M
3.27%
Sole
317K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$4.34M
3.09%
Sole
1.12M
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$4.10M
2.91%
Sole
25K
Shared
0.00
None
0.00
Mag Silver Corp
SOLEShares170K
TypeSH
Market value$3.59M
2.55%
Sole
170K
Shared
0.00
None
0.00
Nuvation Bio Inc
SOLEShares1.02M
TypeSH
Market value$2.92M
2.08%
Sole
1.02M
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares80K
TypeSH
Market value$2.62M
1.87%
Sole
80K
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares7.80M
TypeSH
Market value$2.43M
1.72%
Sole
7.80M
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$1.86M
1.32%
Sole
600.40K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.82M
1.29%
Sole
10K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.72M
1.22%
Sole
4.85K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares9K
TypeSH
Market value$1.60M
1.14%
Sole
9K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.44M
1.03%
Sole
7.65K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$1.35M
0.96%
Sole
13K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares50K
TypeSH
Market value$1.33M
0.94%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $20.97M 14.91% | 5.48M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 895.27K | SH | $12.63M 8.98% | 895.27K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $11.18M 7.95% | 5.88M | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $9.75M 6.94% | 32K | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $8.15M 5.79% | 1.25M | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 440K | SH | $6.88M 4.89% | 440K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 55.50K | SH | $6.60M 4.69% | 55.50K | 0.00 | 0.00 |
Sandstorm Gold LtdSOLE | COM NEW | 700K | SH | $6.58M 4.68% | 700K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $5.31M 3.78% | 600K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 630.91K | SH | $4.87M 3.46% | 630.91K | 0.00 | 0.00 |
SKEENA RES LTD CADSOLE | COM | 295.40K | SH | $4.70M 3.34% | 295.40K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $4.60M 3.27% | 317K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $4.34M 3.09% | 1.12M | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $4.10M 2.91% | 25K | 0.00 | 0.00 |
Mag Silver CorpSOLE | COM | 170K | SH | $3.59M 2.55% | 170K | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.02M | SH | $2.92M 2.08% | 1.02M | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 80K | SH | $2.62M 1.87% | 80K | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 7.80M | SH | $2.43M 1.72% | 7.80M | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $1.86M 1.32% | 600.40K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.82M 1.29% | 10K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.72M 1.22% | 4.85K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 9K | SH | $1.60M 1.14% | 9K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.44M 1.03% | 7.65K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $1.35M 0.96% | 13K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 50K | SH | $1.33M 0.94% | 41K | 0.00 | 0.00 |
Page 1 of 2