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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
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10 |
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Menu
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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 |
- |
$3.70 |
$19,219,000 |
5,475,516 |
15.92% |
-1,034,000 |
2,443,601 |
9.463 |
N/A |
|
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APLT |
Applied Therapeutics Inc. |
3 |
- |
$0.00 |
$18,340,000 |
5,474,687 |
15.19% |
5,486,000 |
312,599 |
11.403 |
N/A |
|
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SIL |
Global X Silver Miners ETF |
5 |
- |
$32.61 |
$4,993,000 |
176,000 |
4.13% |
2,849,000 |
86,300 |
0.747 |
Closed - End Fund - E... |
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SILV |
Silvercrest Metals Inc |
8 |
- |
$8.42 |
$3,079,000 |
470,000 |
2.55% |
1,271,000 |
60,000 |
0.364 |
N/A |
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AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$67.75 |
$3,044,000 |
55,500 |
2.52% |
1,226,000 |
15,500 |
0.012 |
Gold |
|
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WPM |
Wheaton Precious Metals Corp |
11 |
- |
$54.57 |
$2,960,000 |
60,000 |
2.45% |
1,034,000 |
12,500 |
0.013 |
Silver |
|
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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 |
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ALT |
Altimmune, Inc |
15 |
- |
$7.37 |
$2,250,000 |
200,000 |
1.86% |
2,250,000 |
200,000 |
0.407 |
Diversified Investments |
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NEWP |
New Pacific Metals |
27 |
- |
$2.12 |
$926,000 |
485,000 |
0.77% |
693,000 |
353,346 |
0.314 |
N/A |
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OCUL |
Ocular Therapeutix, Inc |
29 |
- |
$0.00 |
$894,000 |
200,400 |
0.74% |
893,000 |
200,000 |
0.281 |
N/A |
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