Knoll Capital Management, LLC

CIK 0001325083 · Q2 2026

13F Equity AUM

$179.3M

-0.5% QoQ

Positions

-1 QoQ

AUM Rank

#8,518

Top 68%

Skill Alpha (FF)

-19.2%/yr^ns

No Clear Edge

Rank #8,247 · Top 99%

vs S&P -29.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.6%Top 10: 58.8%Top 20: 88.7%

MGTX9.4%

PHYS/U6.5%

ALDX6.5%

OCUL6.3%

RGLD5.9%

ENTX5.8%

NUVB5.1%

AEM4.6%

SEA4.5%

KGC4.2%

Others (26)41.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare40.3%

Basic Materials35.7%

Financials8.8%

Financial Services8.8%

Industrials3.8%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 2.42%Avg: 2.78%

0–0.5%

7(1.8%)

0.5–1%

4(3.1%)

1–3%

10(18.4%)

3–5%

8(31.2%)

5%+

7(45.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased4Decreased0Exited1

New Positions

ABVX2.6%

+35K

Increased

ELTX2.6%

+581K(+92%)

OCUL6.3%

+550K(+92%)

NUVB5.1%

+100K(+7%)

PHAR0.0%

+34(+1%)

Exited

CRDL

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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