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| Name: |
KNOLL CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALDX |
Aldeyra Therapeutics, Inc. |
1 |
- |
$4.65 |
$31,484,000 |
5,475,516 |
20.48% |
4,161,000 |
0 |
9.463 |
N/A |
|
|
ENTX |
Entera Bio Ord Shs |
3 |
- |
$0.00 |
$9,999,000 |
5,881,879 |
6.5% |
-2,471,000 |
0 |
51.325 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$309.14 |
$9,220,000 |
32,000 |
6% |
1,472,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MGTX |
Meiragtx Holdings Plc |
5 |
- |
$8.47 |
$8,475,000 |
1,250,000 |
5.51% |
862,000 |
0 |
1.965 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$119.88 |
$6,017,000 |
55,500 |
3.91% |
1,676,000 |
0 |
0.012 |
Gold |
|
|
ALT |
Altimmune, Inc |
7 |
- |
$4.14 |
$5,608,000 |
1,121,524 |
3.65% |
-2,478,000 |
0 |
2.281 |
Diversified Investments |
|
|
KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$15.55 |
$5,548,000 |
440,000 |
3.61% |
1,469,000 |
0 |
0.035 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
9 |
New |
$9.86 |
$5,285,000 |
700,000 |
3.44% |
5,285,000 |
700,000 |
0.364 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
10 |
- |
$15.99 |
$4,698,000 |
600,000 |
3.06% |
-1,608,000 |
0 |
0.624 |
Drug Delivery |
|
|
OCUL |
Ocular Therapeutix, Inc |
11 |
- |
$0.00 |
$4,401,000 |
600,400 |
2.86% |
-726,000 |
0 |
0.385 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
12 |
- |
$159.62 |
$3,939,000 |
25,000 |
2.56% |
999,000 |
0 |
0.013 |
Gold |
|
|
ELTX |
Elicio Therapeutics Ord Shs |
13 |
New |
$1.00 |
$3,886,000 |
630,915 |
2.53% |
3,886,000 |
630,915 |
7.52 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
14 |
- |
$0.00 |
$3,806,000 |
7,799,687 |
2.48% |
-1,159,000 |
2,000,000 |
6.791 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
15 |
- |
$0.00 |
$3,790,000 |
550,811 |
2.47% |
1,025,000 |
0 |
0.229 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
16 |
- |
$15.71 |
$3,699,000 |
317,003 |
2.41% |
82,000 |
0 |
0.473 |
Gold |
|
|
SKE |
Skeena Resources Ord Shs |
17 |
- |
$0.00 |
$3,182,000 |
315,400 |
2.07% |
432,000 |
0 |
0.494 |
N/A |
|
|
MVG |
MAG Silver Corp |
18 |
- |
$22.31 |
$2,598,000 |
170,000 |
1.69% |
286,000 |
0 |
0.21 |
Silver |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$35.03 |
$2,479,000 |
80,000 |
1.61% |
373,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
20 |
New |
$10.42 |
$1,804,000 |
1,025,000 |
1.17% |
1,804,000 |
1,025,000 |
0.473 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$347.93 |
$1,700,000 |
4,850 |
1.11% |
167,000 |
0 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
22 |
- |
$179.91 |
$1,587,000 |
10,000 |
1.03% |
383,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$106.94 |
$1,360,000 |
13,000 |
0.88% |
-313,000 |
0 |
0.009 |
Management Services |
|
|
RGLD |
Royal Gold Inc |
24 |
- |
$159.96 |
$1,235,000 |
7,550 |
0.8% |
240,000 |
0 |
0.012 |
Gold |
|
|
ITA |
iShares Dow Jones US Aerosp... |
25 |
- |
$0.00 |
$1,171,000 |
7,650 |
0.76% |
59,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$514.60 |
$1,109,000 |
2,165 |
0.72% |
93,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AGI |
Alamos Gold Inc |
27 |
- |
$26.62 |
$1,096,000 |
41,000 |
0.71% |
340,000 |
0 |
0.01 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
28 |
- |
$91.02 |
$970,000 |
12,500 |
0.63% |
267,000 |
0 |
0.003 |
Silver |
|
|
DEO |
Diageo Plc (ADR) |
29 |
- |
$103.55 |
$707,000 |
6,750 |
0.46% |
-151,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MREO |
Mereo Biopharma Group plc |
30 |
- |
$1.61 |
$586,000 |
260,470 |
0.38% |
-326,000 |
0 |
0.241 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
31 |
New |
$9.59 |
$569,000 |
96,132 |
0.37% |
569,000 |
96,132 |
0.024 |
Silver |
|
|
HOOK |
Hookipa Pharma Inc. |
32 |
- |
$1.19 |
$539,000 |
498,625 |
0.35% |
-463,000 |
0 |
0.98 |
N/A |
|
|
NEWP |
New Pacific Metals |
33 |
- |
$1.73 |
$536,000 |
485,000 |
0.35% |
-36,000 |
0 |
0.314 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
34 |
- |
$0.00 |
$448,000 |
7,049 |
0.29% |
-8,840,000 |
-192,951 |
0.009 |
N/A |
|
|
ORGS |
Orgenesis Inc |
35 |
- |
$0.40 |
$124,000 |
50,623 |
0.08% |
28,000 |
0 |
0.464 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
36 |
- |
$0.00 |
$97,000 |
100,000 |
0.06% |
-31,000 |
0 |
0.233 |
N/A |
|
|
GRAL |
Grail, Llc |
39 |
Closed |
$40.73 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
37 |
Closed |
$11.55 |
$0 |
0 |
0% |
-546,000 |
-60,000 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
38 |
Closed |
$1.13 |
$0 |
0 |
0% |
0 |
-45 |
0 |
Biotechnology |
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