Knoll Capital Management, LLC Portfolio Holdings by Sector

Knoll Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare ALDX BHVN ENTX MGTX ALT OCUL APLT NUVB 11 stocks	$87,135 58.2% of portfolio	3	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM KGC SAND FNV EQX SA RGLD AGI 10 stocks	$32,145 21.47% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs GLD SLV ITA 3 stocks	$12,870 8.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AVDL CRDL 2 stocks	$4,795 3.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE 1 stocks	$3,182 2.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG 1 stocks	$2,597 1.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,699 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,587 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$1,359 0.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$1,108 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$707 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials NEWP 1 stocks	$538 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts

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