Filed: 11/14/2025ACC: 0001104659-25-112578
📋 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 $186.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$186.61M
Total AUM (reported)
29.80M
Total Shares
Allocation by class
COM$123.13M66.0%
COM NEW$15.13M8.1%
GOLD SHS$11.38M6.1%
SHS$11.29M6.1%
SPONSORED ADR$9.16M4.9%
COM CL A$7.20M3.9%
ISHARES$3.39M1.8%
Portfolio Concentration
Top 3$53.40M28.6%
4–10$66.24M35.5%
11–25$56.93M30.5%
Rest$10.04M5.4%
Top 3 weight
28.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 29.51M
Sole
Full voting authority
29.51M
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$28.58M
15.32%
Sole
5.48M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares895.27K
TypeSH
Market value$13.44M
7.20%
Sole
895.27K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$11.38M
6.10%
Sole
32K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$11.29M
6.05%
Sole
5.88M
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$10.29M
5.51%
Sole
1.25M
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares410K
TypeSH
Market value$10.19M
5.46%
Sole
410K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$9.16M
4.91%
Sole
600K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares52.75K
TypeSH
Market value$8.89M
4.76%
Sole
52.75K
Shared
0.00
None
0.00
Sandstorm Gold Ltd
SOLEShares700K
TypeSH
Market value$8.76M
4.70%
Sole
700K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$7.66M
4.10%
Sole
317K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$7.02M
3.76%
Sole
600.40K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares630.91K
TypeSH
Market value$6.90M
3.70%
Sole
630.91K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$5.57M
2.99%
Sole
25K
Shared
0.00
None
0.00
Nuvation Bio Inc
SOLEShares1.02M
TypeSH
Market value$5.54M
2.97%
Sole
1.02M
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares497.40K
TypeSH
Market value$5.34M
2.86%
Sole
497.40K
Shared
0.00
None
0.00
Applied Therapeutics Inc
SOLEShares7.80M
TypeSH
Market value$4.71M
2.52%
Sole
7.80M
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$4.23M
2.27%
Sole
1.12M
Shared
0.00
None
0.00
Pan American Silver
SOLEShares100.03K
TypeSH
Market value$3.87M
2.08%
Sole
100.03K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares80K
TypeSH
Market value$3.39M
1.82%
Sole
80K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares9K
TypeSH
Market value$1.81M
0.97%
Sole
9K
Shared
0.00
None
0.00
Coeur Mining Inc
SOLEShares96.13K
TypeSH
Market value$1.80M
0.97%
Sole
96.13K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares50K
TypeSH
Market value$1.74M
0.93%
Sole
41K
Shared
0.00
None
0.00
Triple Flag Precious Metals
SOLEShares58.80K
TypeSH
Market value$1.72M
0.92%
Sole
58.80K
Shared
0.00
None
0.00
Visa
SOLEShares4.85K
TypeSH
Market value$1.66M
0.89%
Sole
4.85K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.62M
0.87%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $28.58M 15.32% | 5.48M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 895.27K | SH | $13.44M 7.20% | 895.27K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $11.38M 6.10% | 32K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $11.29M 6.05% | 5.88M | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $10.29M 5.51% | 1.25M | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 410K | SH | $10.19M 5.46% | 410K | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $9.16M 4.91% | 600K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 52.75K | SH | $8.89M 4.76% | 52.75K | 0.00 | 0.00 |
Sandstorm Gold LtdSOLE | COM NEW | 700K | SH | $8.76M 4.70% | 700K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $7.66M 4.10% | 317K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $7.02M 3.76% | 600.40K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 630.91K | SH | $6.90M 3.70% | 630.91K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $5.57M 2.99% | 25K | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.02M | SH | $5.54M 2.97% | 1.02M | 0.00 | 0.00 |
Centerra Gold IncSOLE | COM | 497.40K | SH | $5.34M 2.86% | 497.40K | 0.00 | 0.00 |
Applied Therapeutics IncSOLE | COM | 7.80M | SH | $4.71M 2.52% | 7.80M | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $4.23M 2.27% | 1.12M | 0.00 | 0.00 |
Pan American SilverSOLE | COM | 100.03K | SH | $3.87M 2.08% | 100.03K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 80K | SH | $3.39M 1.82% | 80K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 9K | SH | $1.81M 0.97% | 9K | 0.00 | 0.00 |
Coeur Mining IncSOLE | COM NEW | 96.13K | SH | $1.80M 0.97% | 96.13K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 50K | SH | $1.74M 0.93% | 41K | 0.00 | 0.00 |
Triple Flag Precious MetalsSOLE | COM | 58.80K | SH | $1.72M 0.92% | 58.80K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 4.85K | SH | $1.66M 0.89% | 4.85K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.62M 0.87% | 10K | 0.00 | 0.00 |
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