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 OCUL APLT ALT NUVB 11 stocks	$84,279 47.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials KGC AEM SAND SA FNV CGAU RGLD CDE 11 stocks	$53,715 30.34% of portfolio	1	3	1	-	0 Calls 0 Puts
ETFs \| ETFs GLD SLV ITA 3 stocks	$16,364 9.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AVDL CRDL 2 stocks	$9,248 5.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$3,874 2.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM NEWP 2 stocks	$3,034 1.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,655 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,622 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$1,319 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts

Consulting Services \| Industrials BAH 1 stocks	$1,299 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$644 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts

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