Knoll Capital Management, LLC Portfolio Holdings by Sector

Knoll Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare APLT BHVN ALDX ENTX ALT VRNA OCUL MGTX 11 stocks	$146,419 72.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials SA AEM KGC EQX FNV RGLD AGI WPM 8 stocks	$23,015 11.35% of portfolio	1	2	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD SLV ITA 3 stocks	$11,195 5.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AVDL CRDL 2 stocks	$8,069 3.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE 1 stocks	$2,668 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG 1 stocks	$2,386 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$2,115 1.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,333 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials NEWP SILV 2 stocks	$1,278 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,213 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$1,142 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$947 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$911 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts

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