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Knoll Capital Management, LLC

CIK:0001325083
Hedge Fund
$154M AUM
38 holdings
Miami, FL, US
Founded:2005
5 employees
Latest filing:Jun 30, 2025

Knoll Capital Management, LLC is an investment management firm headquartered in Miami, Florida, USA. The firm operates as an SEC-registered investment adviser and manages portfolios primarily focused on public equities, with an emphasis on healthcare, life sciences, and gold mining sectors. Founded by Fred Knoll, the firm manages client capital through separately managed accounts and pooled investment vehicles, serving high-net-worth individuals and institutions. As of 2025, the firm reports over $140 million in assets and maintains a lean team structure.

Investment Strategy

Knoll Capital Management, LLC specializes in fundamental research-based investing, primarily targeting undervalued or underfollowed companies in the healthcare, biotech, and natural resources sectors, with a tactical allocation to gold and precious metals. The firm’s strategy emphasizes deep sector knowledge, long-term value investing, and active portfolio management, seeking to identify companies with significant growth potential or catalysts that may unlock value. The portfolio includes both long and selectively opportunistic positions, reflecting a mix of conviction holding and tactical exposure.

Top Buys
S
SKESKEENA RES LTD CAD
+$1.5M
K
KGCKinross Gold Corp
+$1.3M
S
SANDSandstorm Gold Ltd
+$1.3M
E
ENTXEntera Bio Ltd
+$1.2M
N
NUVBNuvation Bio Inc
+$1.1M
Top Sells
A
ALDXAldeyra Therapeutics Inc
-$10.5M
E
EQXEquinox Gold Corp
-$3.8M
O
OCULOcular Therapeutix Inc.
-$2.5M
A
APLTApplied Therapeutics Inc
-$1.4M
A
ALTAltimmune Inc
-$1.3M

Top Holdings

A
ALDXAldeyra Therapeutics Inc
+14.9%$21.0M
E
ENTXEntera Bio Ltd
+7.9%$11.2M
G
GLDSPDR Gold Trust
+6.9%$9.8M
M
MGTXMeiraGTX Holdings
+5.8%$8.2M
K
KGCKinross Gold Corp
+4.9%$6.9M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ALDX
Aldeyra Therapeutics Inc14.91%$21.0M5,475,516$5.57$3.83-$10.5M
E
ENTX
Entera Bio Ltd7.95%$11.2M5,881,879$2.57$1.90+$1.2M
G
GLD
SPDR Gold Trust6.94%$9.8M32,000$207.82$304.83+$534.1K
M
MGTX
MeiraGTX Holdings5.79%$8.2M1,250,000$4.17$6.52-$325.0K
K
KGC
Kinross Gold Corp4.89%$6.9M440,000$4.56$15.63+$1.3M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+31.0%
GOLD AND SILVER ORES
+29.3%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+13.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+8.8%
CIGARETTES
+1.3%