Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNOLL CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 37 | 96,336,841,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc | COM | 1 | $20,253,192,000 | 3,031,915 | 21.02 | 30.67 | 16,247 | 0.54 | 09-30-2023 |
| Applied Therapeutics Inc | COM | 2 | $12,853,599,000 | 5,162,088 | 13.34 | 5.35 | 1,712,088 | 49.63 | 09-30-2023 |
| Biohaven Pharmactl Hldg Co L | COM | 3 | $12,755,876,000 | 490,422 | 13.24 | 13.06 | 40,000 | 8.88 | 09-30-2023 |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 4 | $6,180,000,000 | 600,000 | 6.41 | 9.99 | 100,000 | 20.00 | 09-30-2023 |
