Filed: 2/17/2026ACC: 0001104659-26-016376
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $218.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$218.01M
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$150.64M69.1%
COM CL A$13.43M6.2%
SPONSORED ADR$12.93M5.9%
GOLD SHS$12.68M5.8%
SHS$11.41M5.2%
COM NEW$7.01M3.2%
ISHARES$5.15M2.4%
Portfolio Concentration
Top 3$68.08M31.2%
4–10$79.61M36.5%
11–25$63.87M29.3%
Rest$6.45M3.0%
Top 3 weight
31.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 28.48M
Sole
Full voting authority
28.48M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$28.36M
13.01%
Sole
5.48M
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares2.33M
TypeSH
Market value$26.29M
12.06%
Sole
2.33M
Shared
0.00
None
0.00
Nuvation Bio Inc
SOLEShares1.50M
TypeSH
Market value$13.43M
6.16%
Sole
1.50M
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc
SOLEShares600K
TypeSH
Market value$12.93M
5.93%
Sole
600K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares32K
TypeSH
Market value$12.68M
5.82%
Sole
32K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares52.75K
TypeSH
Market value$11.73M
5.38%
Sole
52.75K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares410K
TypeSH
Market value$11.55M
5.30%
Sole
410K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$11.41M
5.23%
Sole
5.88M
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$9.94M
4.56%
Sole
1.25M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$9.38M
4.30%
Sole
317K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares52.75K
TypeSH
Market value$8.94M
4.10%
Sole
52.75K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$7.28M
3.34%
Sole
600.40K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares497.40K
TypeSH
Market value$7.15M
3.28%
Sole
497.40K
Shared
0.00
None
0.00
SSR Mining Inc
SOLEShares245K
TypeSH
Market value$5.37M
2.46%
Sole
245K
Shared
0.00
None
0.00
Pan American Silver
SOLEShares100.03K
TypeSH
Market value$5.18M
2.38%
Sole
100.03K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares25K
TypeSH
Market value$5.18M
2.38%
Sole
25K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares80K
TypeSH
Market value$5.15M
2.36%
Sole
80K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares630.91K
TypeSH
Market value$5.02M
2.30%
Sole
630.91K
Shared
0.00
None
0.00
Altimmune Inc
SOLEShares1.12M
TypeSH
Market value$4.05M
1.86%
Sole
1.12M
Shared
0.00
None
0.00
Triple Flag Precious Metals
SOLEShares58.80K
TypeSH
Market value$1.95M
0.90%
Sole
58.80K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares50K
TypeSH
Market value$1.93M
0.88%
Sole
41K
Shared
0.00
None
0.00
Coeur Mining Inc
SOLEShares96.13K
TypeSH
Market value$1.71M
0.79%
Sole
96.13K
Shared
0.00
None
0.00
New Pac Metals Corp
SOLEShares485K
TypeSH
Market value$1.70M
0.78%
Sole
485K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.64M
0.75%
Sole
7.65K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.60M
0.74%
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 | $28.36M 13.01% | 5.48M | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | COM | 2.33M | SH | $26.29M 12.06% | 2.33M | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.50M | SH | $13.43M 6.16% | 1.50M | 0.00 | 0.00 |
Avadel Pharmaceuticals PlcSOLE | SPONSORED ADR | 600K | SH | $12.93M 5.93% | 600K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 32K | SH | $12.68M 5.82% | 32K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 52.75K | SH | $11.73M 5.38% | 52.75K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 410K | SH | $11.55M 5.30% | 410K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $11.41M 5.23% | 5.88M | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $9.94M 4.56% | 1.25M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $9.38M 4.30% | 317K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 52.75K | SH | $8.94M 4.10% | 52.75K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $7.28M 3.34% | 600.40K | 0.00 | 0.00 |
Centerra Gold IncSOLE | COM | 497.40K | SH | $7.15M 3.28% | 497.40K | 0.00 | 0.00 |
SSR Mining IncSOLE | COM | 245K | SH | $5.37M 2.46% | 245K | 0.00 | 0.00 |
Pan American SilverSOLE | COM | 100.03K | SH | $5.18M 2.38% | 100.03K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 25K | SH | $5.18M 2.38% | 25K | 0.00 | 0.00 |
iShares Silver TrustSOLE | iShares | 80K | SH | $5.15M 2.36% | 80K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 630.91K | SH | $5.02M 2.30% | 630.91K | 0.00 | 0.00 |
Altimmune IncSOLE | COM NEW | 1.12M | SH | $4.05M 1.86% | 1.12M | 0.00 | 0.00 |
Triple Flag Precious MetalsSOLE | COM | 58.80K | SH | $1.95M 0.90% | 58.80K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 50K | SH | $1.93M 0.88% | 41K | 0.00 | 0.00 |
Coeur Mining IncSOLE | COM NEW | 96.13K | SH | $1.71M 0.79% | 96.13K | 0.00 | 0.00 |
New Pac Metals CorpSOLE | COM | 485K | SH | $1.70M 0.78% | 485K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.64M 0.75% | 7.65K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.60M 0.74% | 10K | 0.00 | 0.00 |
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