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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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36 |
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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 |
|
APLT |
Applied Therapeutics Inc. |
1 |
- |
$0.00 |
$37,908,000 |
5,574,687 |
23.58% |
19,568,000 |
100,000 |
7.218 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
3 |
- |
$3.91 |
$17,905,000 |
5,475,516 |
11.14% |
-1,314,000 |
0 |
9.463 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
4 |
- |
$15.99 |
$10,134,000 |
600,000 |
6.3% |
1,662,000 |
0 |
1.03 |
Drug Delivery |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
New |
$215.92 |
$6,583,000 |
32,000 |
4.1% |
6,583,000 |
32,000 |
0.008 |
Closed - End Fund - E... |
|
|
ENTX |
Entera Bio Ord Shs |
6 |
- |
$0.00 |
$6,483,000 |
3,881,879 |
4.03% |
4,154,000 |
0 |
33.873 |
N/A |
|
|
ALT |
Altimmune, Inc |
7 |
- |
$7.33 |
$5,774,000 |
567,219 |
3.59% |
3,524,000 |
367,219 |
1.154 |
Diversified Investments |
|
|
HOOK |
Hookipa Pharma Inc. |
8 |
- |
$0.00 |
$3,928,000 |
5,517,385 |
2.44% |
-541,000 |
0 |
10.844 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
9 |
- |
$14.76 |
$3,729,000 |
246,597 |
2.32% |
738,000 |
0 |
0.368 |
Gold |
|
|
EQX |
Equinox Gold Ord Shs |
10 |
- |
$0.00 |
$3,316,000 |
550,811 |
2.06% |
1,258,000 |
129,882 |
0.229 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$67.71 |
$3,311,000 |
55,500 |
2.06% |
267,000 |
0 |
0.012 |
Gold |
|
|
VRNA |
Verona Pharma Plc |
12 |
- |
$0.00 |
$3,218,000 |
200,000 |
2% |
-758,000 |
0 |
0.248 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
13 |
- |
$8.74 |
$3,130,000 |
470,000 |
1.95% |
51,000 |
0 |
0.364 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
14 |
- |
$122.01 |
$2,979,000 |
25,000 |
1.85% |
2,979,000 |
25,000 |
0.013 |
Gold |
|
|
MVG |
MAG Silver Corp |
15 |
- |
$13.35 |
$2,910,000 |
275,000 |
1.81% |
1,817,000 |
170,000 |
0.34 |
Silver |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$56.41 |
$2,828,000 |
60,000 |
1.76% |
-132,000 |
0 |
0.013 |
Silver |
|
|
KGC |
Kinross Gold Corporation (USA) |
17 |
- |
$8.07 |
$2,697,000 |
440,000 |
1.68% |
35,000 |
0 |
0.035 |
Gold |
|
|
BAH |
Booz Allen Hamilton Holding... |
18 |
- |
$158.51 |
$1,930,000 |
13,000 |
1.2% |
267,000 |
0 |
0.009 |
Management Services |
|
|
OCUL |
Ocular Therapeutix, Inc |
19 |
- |
$0.00 |
$1,824,000 |
200,400 |
1.13% |
930,000 |
0 |
0.182 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.49 |
$1,354,000 |
4,850 |
0.84% |
101,000 |
0 |
0 |
Business Services |
|
|
SIL |
Global X Silver Miners ETF |
21 |
- |
$34.39 |
$1,241,000 |
45,175 |
0.77% |
-3,752,000 |
-130,825 |
0.192 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
22 |
- |
$16.59 |
$1,180,000 |
80,000 |
0.73% |
102,000 |
0 |
0.02 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$55.54 |
$1,157,000 |
14,500 |
0.72% |
12,000 |
0 |
0.001 |
Drug Stores |
|
|
SLV |
iShares Silver Trust ETF |
24 |
New |
$27.74 |
$1,103,000 |
48,500 |
0.69% |
1,103,000 |
48,500 |
0.008 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$466.43 |
$1,036,000 |
2,165 |
0.64% |
22,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$1,009,000 |
7,650 |
0.63% |
41,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
27 |
New |
$136.81 |
$1,003,000 |
6,750 |
0.62% |
1,003,000 |
6,750 |
0.001 |
Beverage - Brewers |
|
|
RGLD |
Royal Gold Inc |
28 |
- |
$128.51 |
$920,000 |
7,550 |
0.57% |
7,000 |
0 |
0.012 |
Gold |
|
|
PM |
Philip Morris International... |
29 |
- |
$99.93 |
$916,000 |
10,000 |
0.57% |
-98,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MREO |
Mereo Biopharma Group plc |
30 |
- |
$2.95 |
$860,000 |
260,470 |
0.54% |
490,000 |
100,000 |
0.241 |
N/A |
|
|
NEWP |
New Pacific Metals |
31 |
- |
$2.04 |
$650,000 |
485,000 |
0.4% |
-276,000 |
0 |
0.314 |
N/A |
|
|
ORGS |
Orgenesis Inc |
32 |
- |
$0.48 |
$522,000 |
634,738 |
0.32% |
205,000 |
0 |
5.823 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
33 |
- |
$1.76 |
$201,000 |
100,000 |
0.13% |
-100,000 |
0 |
0.919 |
Biotechnology |
|
|
SKE |
Skeena Resources Ord Shs |
34 |
New |
$0.00 |
$179,000 |
38,786 |
0.11% |
179,000 |
38,786 |
0.061 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
37 |
Closed |
$584.05 |
$0 |
0 |
0% |
-1,115,000 |
-2,100 |
0 |
Medical Laboratories ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,848,000 |
-91,850 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
35 |
Closed |
$44.60 |
$0 |
0 |
0% |
-2,015,000 |
-53,150 |
0 |
Closed - End Fund - Debt |
|
