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  Name: KNOLL CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10166
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $120,759,000
  Total Value Change : $24,419,000
  Securities Held Change : -5
   
All Securities Held : 32
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 10
  Unchanged Positions : 18
  Decreased Positions : 1

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 36 Closed $126.75 $0 0 0% -1,936,000 -14,500 0    Gold
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 35 Closed $0.00 $0 0 0% -454,000 -24,772 0    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 41 Closed $2.36 $0 0 0% -372,000 -173,010 0    N/A
   (AG)1 Year Chart         AG First Majestic Silver Corp 34 Closed $7.28 $0 0 0% -1,411,000 -275,000 0    Silver
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 40 Closed $20.36 $0 0 0% -783,000 -54,085 0    Silver
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 33 Closed $467.18 $0 0 0% -879,000 -2,150 0    Aerospace/Defense - M...
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 39 Closed $16.35 $0 0 0% -732,000 -400,000 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 38 Closed $45.50 $0 0 0% -955,000 -22,700 0    Cigarettes & Other To...
   (BTAI)1 Year Chart         BTAI Bioxcel Therapeutics Inc 37 Closed $2.13 $0 0 0% -152,000 -60,000 0    N/A

      9 Records Found
  1    
Page 1 of 1
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