Knoll Capital Management, LLC Portfolio Holdings by Sector

Knoll Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare BHVN ALDX ENTX VRNA ALT MGTX OCUL APLT 11 stocks	$104,922 67.7% of portfolio	3	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM KGC SA FNV EQX RGLD AGI WPM 8 stocks	$20,193 13.03% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD SLV ITA 3 stocks	$10,965 7.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AVDL CRDL 2 stocks	$6,435 4.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE 1 stocks	$2,750 1.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG 1 stocks	$2,312 1.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$1,673 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,532 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,203 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials NEWP SILV 2 stocks	$1,118 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$1,016 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$858 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts

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