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| Name: |
KNOLL CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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data |
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| Holdings
Found :
17 |
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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 |
|
AVDL |
AVADEL Pharmaceuticals Plc |
4 |
- |
$15.99 |
$8,472,000 |
600,000 |
7.02% |
2,292,000 |
0 |
1.03 |
Drug Delivery |
|
|
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 |
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SA |
Seabridge Gold Inc (USA) |
10 |
- |
$15.11 |
$2,991,000 |
246,597 |
2.48% |
389,000 |
0 |
0.368 |
Gold |
|
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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... |
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KGC |
Kinross Gold Corporation (USA) |
13 |
- |
$7.80 |
$2,662,000 |
440,000 |
2.2% |
656,000 |
0 |
0.035 |
Gold |
|
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EQX |
Equinox Gold Ord Shs |
16 |
- |
$0.00 |
$2,058,000 |
420,929 |
1.7% |
277,000 |
0 |
0.175 |
N/A |
|
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GDXJ |
Market Vectors Junior Gold ... |
17 |
- |
$43.70 |
$2,015,000 |
53,150 |
1.67% |
302,000 |
0 |
0.048 |
Closed - End Fund - Debt |
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BAH |
Booz Allen Hamilton Holding... |
18 |
- |
$149.06 |
$1,663,000 |
13,000 |
1.38% |
242,000 |
0 |
0.009 |
Management Services |
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V |
Visa Inc |
19 |
- |
$277.74 |
$1,253,000 |
4,850 |
1.04% |
137,000 |
0 |
0 |
Business Services |
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CVS |
CVS/Caremark Corp |
20 |
- |
$56.00 |
$1,145,000 |
14,500 |
0.95% |
133,000 |
0 |
0.001 |
Drug Stores |
|
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TMO |
Thermo Fisher Scientific |
21 |
- |
$594.80 |
$1,115,000 |
2,100 |
0.92% |
52,000 |
0 |
0.001 |
Medical Laboratories ... |
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AGI |
Alamos Gold Inc |
23 |
- |
$15.78 |
$1,078,000 |
80,000 |
0.89% |
175,000 |
0 |
0.02 |
Gold |
|
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NOC |
Northrop Grumman Corp |
24 |
- |
$474.07 |
$1,014,000 |
2,165 |
0.84% |
61,000 |
0 |
0.002 |
Aerospace/Defense - M... |
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RGLD |
Royal Gold Inc |
28 |
- |
$128.45 |
$913,000 |
7,550 |
0.76% |
110,000 |
0 |
0.012 |
Gold |
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ORGS |
Orgenesis Inc |
31 |
- |
$0.60 |
$317,000 |
634,738 |
0.26% |
-77,000 |
0 |
5.823 |
N/A |
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OCUP |
Ocuphire Pharma, Inc |
32 |
- |
$1.70 |
$301,000 |
100,000 |
0.25% |
-34,000 |
0 |
0.919 |
Biotechnology |
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