Filling information for Knoll Capital Management, LLC as Treemap, investor disclosed 26 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 986807 | 2165 | |
| 92189F106 | 92189F106 | Vaneck Gold Miners ETF | Gold Miners ETF | 2765603 | 91850 | |
| 67576A100 | 67576A100 | Ocular Therapeutix Inc. | COM | 1846300 | 295800 | |
| G11196105 | G11196105 | Biohaven Pharmactl Hldg Co L | COM | 10774092 | 450422 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 1002385 | 14500 | |
| 68619K105 | 68619K105 | Orgenesis, Inc. | COM | 882285 | 634738 | |
| M40527109 | M40527109 | Entera Bio Ltd | SHS | 2094243 | 2484275 | |
| 09075P105 | 09075P105 | BioXcell | COM | 199800 | 30000 | |
| 68217N105 | 68217N105 | Omega Therapeutics Inc. | COM | 968856 | 173010 | |
| 92189F791 | 92189F791 | Vaneck Junior Gold Miners ETF | Junior Hold Mine | 1895329 | 53150 | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals Plc | SPONSORED ADR | 8240000 | 500000 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 964000 | 80000 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 1028310 | 22700 | |
| 67577R102 | 67577R102 | Ocuphire Pharma Inc. | COM | 434000 | 100000 | |
| 099502106 | 099502106 | Booz Allen Hamilton HLDG COR | CL A | 1450800 | 13000 | |
| 02155H200 | 02155H200 | Altimmune Inc | COM NEW | 613739 | 173864 | |
| 37954Y848 | 37954Y848 | Global X Silver Miners ETF 37954Y848 | Global X Silver | 2331303 | 89700 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA | COM | 4855298 | 5517385 | |
| 351858105 | 351858105 | Franco Nev Corp CAD | COM | 998200 | 7000 | |
| 925050106 | 925050106 | Verona Pharma | SPONSORED ADS | 4228000 | 200000 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 969200 | 400000 | |
| 883556102 | 883556102 | Thermo Fischer Scientific Inc | COM | 1095675 | 2100 | |
| 828363101 | 828363101 | Silvercrest Metals Inc CAD | COM | 996200 | 170000 | |
| 03828A101 | 03828A101 | Applied Therapeutics Inc | COM | 4416000 | 3450000 | |
| 01438T106 | 01438T106 | Aldeyra Therapeutics Inc | COM | 25301454 | 3015668 | |
| 92826C839 | 92826C839 | Visa | COM CL A | 1151778 | 4850 |