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Knoll Capital Management, LP

Knoll Capital Management, LP is an institution, managing $186.6M across 38 long positions as of Q3 2025 with 55% Healthcare concentration, 64% concentrated in top 10 holdings, and 15% allocation to ALDX.

Portfolio Value
$186.6M
Positions
38
Top Holding
ALDX at 15.32%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Knoll Capital Management, LP's portfolio (64.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$28.6M
15.32%
9.12%
5.5M shares
Biotechnology
Healthcare
$13.4M
7.20%
0.85%
895.3K shares
Unknown
Unknown
$11.4M
6.10%
32.0K shares
Biotechnology
Healthcare
$11.3M
6.05%
12.88%
5.9M shares
Biotechnology
Healthcare
$10.3M
5.51%
1.55%
1.3M shares
Gold
Basic Materials
$10.2M
5.46%
-$745.5K
Sold
0.03%
410.0K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$9.2M
4.91%
0.62%
600.0K shares
Gold
Basic Materials
$8.9M
4.76%
-$463.5K
Sold
0.01%
52.8K shares
Gold
Basic Materials
$8.8M
4.70%
0.24%
700.0K shares
Gold
Basic Materials
$7.7M
4.10%
0.31%
317.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Knoll Capital Management, LP's latest filing

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Market Value
$186.6M
Prior: $140.5M
Q/Q Change
+32.84%
+$46.1M
Net Flows % of MV
-8.43%
Turnover Ratio
6.47%
New Purchases
2 stocks
$2.3M
Added To
0 stocks
+-
Sold Out Of
3 stocks
$9.0M
Reduced Holdings
3 stocks
-$9.0M

Increased Positions

PositionShares Δ
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
VRNA
Sold
-59.49%
-6.82%

Analytics

Portfolio insights and performance metrics for Knoll Capital Management, LP

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Sector Allocation

Healthcare: 54.90%HealthcareBasic Materials: 32.50%Basic MaterialsIndustrials: 1.40%Financial Services: 0.90%Consumer Defensive: 0.90%ETF: 0.90%
Healthcare
54.90%
Basic Materials
32.50%
Industrials
1.40%
Financial Services
0.90%
Consumer Defensive
0.90%
ETF
0.90%

Market Cap Distribution

Mega Cap (> $200B): 1.76%Large Cap ($10B - $200B): 20.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 39.18%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 12.74%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 9.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.76%
Large Cap ($10B - $200B)
20.31%
Mid Cap ($2B - $10B)
16.34%
Small Cap ($300M - $2B)
39.18%
Micro Cap ($50M - $300M)
12.74%
N/A (ETF or Unknown)
9.68%

Portfolio Concentration

Top 10 Holdings %
64.11%
Top 20 Holdings %
90.04%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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