$220 Million is the total value of Telemetry Investments, L.L.C.'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,897,000 | -66.0% | 65,000 | -68.3% | 8.57% | -59.5% |
| KDMN | Sell | KADMON HLDGS INC | $4,870,000 | -23.3% | 1,458,172 | -8.4% | 2.21% | -8.7% |
| GM | Sell | GENERAL MTRS COcall | $4,377,000 | -72.4% | 130,000 | -67.7% | 1.98% | -67.2% |
| AET | Sell | AETNA INC NEW | $3,367,000 | -13.9% | 16,600 | -22.1% | 1.53% | +2.6% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $2,946,000 | -20.5% | 3,550,000 | -21.1% | 1.34% | -5.3% | |
| NFLX | Sell | NETFLIX INCput | $1,871,000 | -20.3% | 5,000 | -16.7% | 0.85% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,357,000 | -63.0% | 30,000 | -57.1% | 0.62% | -56.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,050,000 | -31.4% | 1,000,000 | -33.3% | 0.48% | -18.4% | |
| AVA | Sell | AVISTA CORP | $814,000 | -28.4% | 16,097 | -25.5% | 0.37% | -14.8% |
| AFMD | Sell | AFFIMED N V | $812,000 | +8.7% | 186,679 | -58.8% | 0.37% | +29.1% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $782,000 | -35.8% | 381,409 | -15.5% | 0.36% | -23.5% |
| SPA | Sell | SPARTON CORP | $652,000 | -34.5% | 45,205 | -13.7% | 0.30% | -21.9% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $650,000 | -31.4% | 158,971 | -31.6% | 0.30% | -18.3% |
| GSAT | Sell | GLOBALSTAR INC | $636,000 | -22.6% | 1,251,396 | -25.4% | 0.29% | -8.0% |
| BOX | Sell | BOX INCcall | $598,000 | -20.3% | 25,000 | -16.7% | 0.27% | -5.2% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $538,000 | -17.4% | 14,000 | -17.7% | 0.24% | -1.6% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $456,000 | -4.2% | 38,000 | -2.6% | 0.21% | +14.4% |
| D | Sell | DOMINION ENERGY INC | $422,000 | -11.5% | 6,000 | -14.3% | 0.19% | +4.9% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $388,000 | -23.8% | 121,000 | -32.8% | 0.18% | -9.3% |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $370,000 | -11.9% | 325,000 | -7.1% | 0.17% | +5.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $354,000 | -20.8% | 16,000 | -71.0% | 0.16% | -5.3% |
| T | Sell | AT&T INC | $319,000 | -55.3% | 9,500 | -57.2% | 0.14% | -46.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,000 | -10.1% | 2,000 | -20.0% | 0.14% | +7.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $282,000 | -22.3% | 10,128 | -22.1% | 0.13% | -7.2% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $274,000 | -46.9% | 79,555 | -29.9% | 0.12% | -37.1% |
| MGI | Sell | MONEYGRAM INTL INC | $262,000 | -23.2% | 48,968 | -3.9% | 0.12% | -8.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $186,000 | -45.9% | 23,053 | -53.0% | 0.08% | -35.9% |
| GE | Sell | GENERAL ELECTRIC COput | $113,000 | -98.0% | 10,000 | -97.6% | 0.05% | -97.6% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $102,000 | -46.9% | 50,759 | -44.1% | 0.05% | -37.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $84,000 | -33.9% | 186,200 | -26.2% | 0.04% | -20.8% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $73,000 | -79.2% | 67,660 | -53.3% | 0.03% | -75.4% |
| CRIS | Sell | CURIS INC | $57,000 | -29.6% | 32,212 | -31.5% | 0.03% | -16.1% |
| RAD | Sell | RITE AID CORP | $51,000 | -31.1% | 40,000 | -7.0% | 0.02% | -17.9% |
| FLKS | Sell | FLEX PHARMA INC | $44,000 | -57.7% | 93,791 | -15.3% | 0.02% | -50.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -13,171 | -100.0% | -0.04% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -45,500 | -100.0% | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -48,305 | -100.0% | -0.05% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -15,488 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,700 | -100.0% | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,262 | -100.0% | -0.07% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -12,050 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -64,800 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,600 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,800 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -735 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,472 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,713 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,094 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,421 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -21,147 | -100.0% | -0.09% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -11,917 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,690 | -100.0% | -0.10% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,349 | -100.0% | -0.11% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -72,500 | -100.0% | -0.11% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -71,200 | -100.0% | -0.11% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -371,000 | -100.0% | -0.11% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,800 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -900 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,013 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,436 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,425 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,640 | -100.0% | -0.13% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -14,500 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,490 | -100.0% | -0.13% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,992 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,280 | -100.0% | -0.16% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,490 | -100.0% | -0.19% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -164,000 | -100.0% | -0.19% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,808 | -100.0% | -0.21% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| Exit | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,314 | -100.0% | -0.42% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -42,000 | -100.0% | -0.44% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -311,416 | -100.0% | -0.49% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -22,546 | -100.0% | -0.58% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.64% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.75% | – | |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.77% | – | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.92% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -90,000 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -1.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -120,000 | -100.0% | -1.11% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -75,000 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,000 | -100.0% | -2.38% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -2.78% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -150,000 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 33 | Q4 2022 | 1.7% |
| AFFIMED N V | 31 | Q4 2022 | 3.9% |
| GLOBALSTAR INC | 30 | Q4 2022 | 2.5% |
| VIEWRAY INC | 23 | Q4 2022 | 2.1% |
| SPDR GOLD TRUST | 22 | Q4 2022 | 2.3% |
| ADMA BIOLOGICS INC | 21 | Q4 2022 | 2.9% |
| STEMLINE THERAPEUTICS INC | 21 | Q1 2020 | 1.2% |
| SPDR S&P 500 ETF TR | 20 | Q4 2022 | 53.9% |
| KADMON HLDGS INC | 19 | Q2 2021 | 7.0% |
| EIGER BIOPHARMACEUTICALS INC | 19 | Q4 2022 | 6.7% |
View Telemetry Investments, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Xtant Medical Holdings, Inc. | February 13, 2020 | 752,915 | 5.7% |
| Orexigen Therapeutics, Inc. | February 14, 2019 | 1,295,844 | 6.4% |
| Xtant Medical Holdings, Inc. | February 14, 2018 | 1,416,339 | 7.2% |
View Telemetry Investments, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Telemetry Investments, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.