Fund Universe

← Fund Universe

☆Knoll Capital Management, LLC

CIK 0001325083 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
214
Positions
37
Turnover
0.20
Top-10 wt
62%
Herfindahl
0.060
History (qtrs)
6
Excess Return
+50.7%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGTX funds › MeiraGTX Holdings HOLD — 9.4% +3.4% 16.9 1,250,000 +0 5 —
☆PHYS funds › Sprott physical gold Trust HOLD — 6.5% -1.1% 11.7 387,055 +0 2 —
☆ALDX funds › Aldeyra Therapeutics Inc HOLD — 6.5% +1.4% 11.7 5,475,516 +0 5 —
☆OCUL funds › Ocular Therapeutix Inc. ADD — 6.3% +3.5% 11.3 1,150,400 +550,000 5 —
☆RGLD funds › Royal Gold Inc. HOLD — 5.9% -1.6% 10.5 52,750 +0 5 —
☆ENTX funds › Entera Bio Ltd HOLD — 5.8% +2.2% 10.4 5,881,879 +0 5 —
☆NUVB funds › Nuvation Bio Inc ADD — 5.1% +1.5% 9.1 1,598,591 +100,000 5 —
☆AEM funds › Agnico Eagle Mines Ltd HOLD — 4.6% -1.4% 8.2 52,750 +0 5 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC HOLD — 4.6% -0.4% 8.2 317,003 +0 5 —
☆KGC funds › Kinross Gold Corp HOLD — 4.2% -1.2% 7.6 320,000 +0 5 —
☆OR funds › OR Royalties HOLD — 4.0% +4.0% 7.1 225,000 +0 2 —
☆SSRM funds › SSR Mining In HOLD — 3.9% -0.1% 6.9 245,000 +0 3 +50.7%
☆FNV funds › Franco Nev Corp HOLD — 3.7% -0.7% 6.7 32,000 +0 5 —
☆BAH funds › Booz Allen Hamilton HLDG COR HOLD — 3.2% +2.6% 5.7 13,000 +0 5 —
☆CGAU funds › Centerra Gold Inc HOLD — 3.2% -0.4% 5.7 359,000 +0 5 —
☆ELTX funds › Elicio Therapeutics Inc ADD — 2.6% -1.1% 4.7 1,211,957 +581,042 5 —
☆ABVX funds › Abivax SA Spons NEW — 2.6% +2.6% 4.7 35,000 +35,000 1 —
☆PAAS funds › Pan American Silver HOLD — 2.5% -0.5% 4.5 100,035 +0 4 —
☆PSLV funds › Sprott Physical silver Trust HOLD — 2.3% -0.7% 4.2 222,160 +0 2 —
☆TFPM funds › Triple Flag Precious Metals HOLD — 1.9% -0.3% 3.4 115,000 +0 4 —
☆ABEO funds › Abeona Therapeutics HOLD — 1.7% +0.5% 3.0 485,515 +0 5 —
☆GROY funds › Gold RTY Corp HOLD — 1.5% -0.4% 2.8 1,000,000 +0 2 —
☆NEWP funds › New Pac Metals Corp HOLD — 1.1% -0.0% 1.9 485,000 +0 5 —
☆ITA funds › iSHares US Aerospace & Defense HOLD — 1.0% +0.1% 1.9 7,650 +0 5 —
☆PM funds › Philip Morris Intl. Inc HOLD — 1.0% +0.1% 1.8 10,000 +0 5 —
☆CDE funds › Coeur Mining Inc HOLD — 0.9% -0.1% 1.6 96,132 +0 5 —
☆AGI funds › Alamos Gold Inc HOLD — 0.8% -0.4% 1.5 50,000 +0 5 —
☆WPM funds › Wheaton Precious Metals Corp HOLD — 0.8% -0.1% 1.4 12,500 +0 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.6% -0.2% 1.1 2,165 +0 5 —
☆ELE funds › Elemental RTY Corp HOLD — 0.5% -0.0% 0.9 50,000 +0 2 —
☆VMET funds › Versamet Royalties Corp HOLD — 0.5% +0.1% 0.8 66,621 +0 2 —
☆DC funds › Dakota Gold Corp HOLD — 0.3% -0.1% 0.5 122,921 +0 4 —
☆AMRZ funds › Amrize LTD HOLD — 0.3% -0.0% 0.5 9,175 +0 2 —
☆ALT funds › Altimmune Inc HOLD — 0.3% -0.0% 0.5 160,000 +0 5 —
☆PHAR funds › Pharming Group NV ADD — 0.0% -0.0% 0.1 4,091 +34 2 —
☆CUSIP:68619K105 funds › Orgenesis, Inc. HOLD — 0.0% -0.0% 0.0 50,623 +0 5 —
☆CUSIP:G11196105 funds › Biohaven Pharmactl Hldg Co HOLD — 0.0% -10.9% 0.0 2,328,602 +0 5 —
☆CRDL funds › Cardiol Therapeutics Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 37 0.22 59% 0.047 0.198 — in
2026Q1 180 37 0.30 62% 0.052 0.138 — in
2025Q4 218 33 0.18 68% 0.062 0.330 — in
2025Q3 187 38 0.14 64% 0.059 0.349 — in
2025Q2 141 38 0.15 66% 0.061 0.351 — entered
2025Q1 154 36 0.00 69% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status