Knoll Capital Management, LLC
•CIK: 1325083•Filing: Q4 2025
**Knoll Capital Management, LLC** is a sophisticated multi-strategy manager overseeing $218M in assets. The fund maintains a focused portfolio of 33 positions, with significant allocations to technology and financial sectors. Top holdings include ALDX at $28.4M and GSCE at $26.3M, representing a substantial concentration in key growth names. The remaining portfolio exhibits diversified exposure across sectors, notably with positions in NUVB ($13.4M) and STT-PG ($12.9M).
Total AUM
$218.0M
QoQ Performance
+16.8%
Positions
33
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ALDX
Bioh
NUVB
VNDA
GQ9
RGLD
KGC
Ente
ALDX13.0%
Biohaven12.1%
NUVB6.2%
VNDA5.9%
GQ95.8%
RGLD5.4%
KGC5.3%
Entera5.2%
📈 Biggest Buys
📉 Biggest Sells
APLT
Applied Therapeutics Inc
-22.4%
0.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
HOOKIPA PHARMA
SOLD
$461.2K
+1 more exited positions
Changes from Q3 2025
NEW1 new position
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023