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| Name: |
KNOLL CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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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. |
2 |
- |
$3.93 |
$19,219,000 |
5,475,516 |
15.92% |
-1,034,000 |
2,443,601 |
9.463 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
3 |
- |
$0.00 |
$18,340,000 |
5,474,687 |
15.19% |
5,486,000 |
312,599 |
11.403 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
4 |
- |
$15.99 |
$8,472,000 |
600,000 |
7.02% |
2,292,000 |
0 |
1.03 |
Drug Delivery |
|
|
SIL |
Global X Silver Miners ETF |
5 |
- |
$31.95 |
$4,993,000 |
176,000 |
4.13% |
2,849,000 |
86,300 |
0.747 |
Closed - End Fund - E... |
|
|
HOOK |
Hookipa Pharma Inc. |
6 |
- |
$0.00 |
$4,469,000 |
5,517,385 |
3.7% |
1,070,000 |
0 |
10.844 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
7 |
- |
$0.00 |
$3,976,000 |
200,000 |
3.29% |
716,000 |
0 |
0.273 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
8 |
- |
$8.53 |
$3,079,000 |
470,000 |
2.55% |
1,271,000 |
60,000 |
0.364 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$65.52 |
$3,044,000 |
55,500 |
2.52% |
1,226,000 |
15,500 |
0.012 |
Gold |
|
|
SA |
Seabridge Gold Inc (USA) |
10 |
- |
$15.89 |
$2,991,000 |
246,597 |
2.48% |
389,000 |
0 |
0.368 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
11 |
- |
$54.00 |
$2,960,000 |
60,000 |
2.45% |
1,034,000 |
12,500 |
0.013 |
Silver |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$2,848,000 |
91,850 |
2.36% |
376,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
13 |
- |
$6.74 |
$2,662,000 |
440,000 |
2.2% |
656,000 |
0 |
0.035 |
Gold |
|
|
ENTX |
Entera Bio Ord Shs |
14 |
- |
$0.00 |
$2,329,000 |
3,881,879 |
1.93% |
528,000 |
1,397,604 |
33.873 |
N/A |
|
|
ALT |
Altimmune, Inc |
15 |
- |
$7.26 |
$2,250,000 |
200,000 |
1.86% |
2,250,000 |
200,000 |
0.407 |
Diversified Investments |
|
|
EQX |
Equinox Gold Ord Shs |
16 |
- |
$0.00 |
$2,058,000 |
420,929 |
1.7% |
277,000 |
0 |
0.175 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
17 |
- |
$42.39 |
$2,015,000 |
53,150 |
1.67% |
302,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
18 |
- |
$145.13 |
$1,663,000 |
13,000 |
1.38% |
242,000 |
0 |
0.009 |
Management Services |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$1,253,000 |
4,850 |
1.04% |
137,000 |
0 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$1,145,000 |
14,500 |
0.95% |
133,000 |
0 |
0.001 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$1,115,000 |
2,100 |
0.92% |
52,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MVG |
MAG Silver Corp |
22 |
- |
$12.96 |
$1,093,000 |
105,000 |
0.91% |
-566,000 |
-55,000 |
0.13 |
Silver |
|
|
AGI |
Alamos Gold Inc |
23 |
- |
$15.30 |
$1,078,000 |
80,000 |
0.89% |
175,000 |
0 |
0.02 |
Gold |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$480.45 |
$1,014,000 |
2,165 |
0.84% |
61,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
25 |
New |
$95.02 |
$1,014,000 |
10,000 |
0.84% |
1,014,000 |
10,000 |
0 |
Cigarettes & Other To... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
New |
$0.00 |
$968,000 |
7,650 |
0.8% |
968,000 |
7,650 |
0.009 |
Closed - End Fund - E... |
|
|
NEWP |
New Pacific Metals |
27 |
- |
$2.11 |
$926,000 |
485,000 |
0.77% |
693,000 |
353,346 |
0.314 |
N/A |
|
|
RGLD |
Royal Gold Inc |
28 |
- |
$124.58 |
$913,000 |
7,550 |
0.76% |
110,000 |
0 |
0.012 |
Gold |
|
|
OCUL |
Ocular Therapeutix, Inc |
29 |
- |
$0.00 |
$894,000 |
200,400 |
0.74% |
893,000 |
200,000 |
0.281 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
30 |
New |
$2.74 |
$370,000 |
160,470 |
0.31% |
370,000 |
160,470 |
0.148 |
N/A |
|
|
ORGS |
Orgenesis Inc |
31 |
- |
$0.51 |
$317,000 |
634,738 |
0.26% |
-77,000 |
0 |
5.823 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
32 |
- |
$1.61 |
$301,000 |
100,000 |
0.25% |
-34,000 |
0 |
0.919 |
Biotechnology |
|
|
MO |
Altria Group Inc |
38 |
Closed |
$43.38 |
$0 |
0 |
0% |
-955,000 |
-22,700 |
0 |
Cigarettes & Other To... |
|
|
AG |
First Majestic Silver Corp |
34 |
Closed |
$7.04 |
$0 |
0 |
0% |
-1,411,000 |
-275,000 |
0 |
Silver |
|
|
LMT |
Lockheed Martin Corp |
33 |
Closed |
$461.29 |
$0 |
0 |
0% |
-879,000 |
-2,150 |
0 |
Aerospace/Defense - M... |
|
|
OMGA |
Omega Therapeutics, Inc. |
41 |
Closed |
$2.27 |
$0 |
0 |
0% |
-372,000 |
-173,010 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
40 |
Closed |
$19.02 |
$0 |
0 |
0% |
-783,000 |
-54,085 |
0 |
Silver |
|
|
BTAI |
Bioxcel Therapeutics Inc |
37 |
Closed |
$2.63 |
$0 |
0 |
0% |
-152,000 |
-60,000 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
36 |
Closed |
$122.93 |
$0 |
0 |
0% |
-1,936,000 |
-14,500 |
0 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
39 |
Closed |
$16.05 |
$0 |
0 |
0% |
-732,000 |
-400,000 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-24,772 |
0 |
N/A |
|
