$157 Million is the total value of Telemetry Investments, L.L.C.'s 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $14,995,000 | +106.3% | 60,000 | +140.0% | 9.56% | +190.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $10,762,000 | -58.0% | 150,000 | -43.8% | 6.86% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,873,000 | -63.6% | 27,500 | -57.7% | 4.38% | -48.9% |
| HYG | Sell | ISHARES TRput | $6,488,000 | -77.3% | 80,000 | -75.8% | 4.14% | -68.0% |
| KDMN | Buy | KADMON HLDGS INC | $6,145,000 | +26.2% | 2,954,478 | +102.6% | 3.92% | +77.3% |
| XPO | New | XPO LOGISTICS INCcall | $5,681,000 | – | 99,600 | +100.0% | 3.62% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,168,000 | – | 175,000 | +100.0% | 2.66% | – |
| GM | Sell | GENERAL MTRS COcall | $4,014,000 | -8.3% | 120,000 | -7.7% | 2.56% | +28.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,808,000 | +180.6% | 120,000 | +300.0% | 2.43% | +294.6% |
| NFLX | Buy | NETFLIX INCput | $3,613,000 | +93.1% | 13,500 | +170.0% | 2.30% | +171.3% |
| PFE | Buy | PFIZER INCput | $3,056,000 | +272.7% | 70,000 | +276.3% | 1.95% | +423.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,773,000 | +303.6% | 71,000 | +343.8% | 1.77% | +466.7% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $2,711,000 | -33.9% | 4,500,000 | -33.3% | 1.73% | -7.1% | |
| IWM | Sell | ISHARES TRput | $2,678,000 | -86.2% | 20,000 | -82.6% | 1.71% | -80.6% |
| RHT | New | RED HAT INC | $2,493,000 | – | 14,195 | +100.0% | 1.59% | – |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $2,240,000 | +9.3% | 2,500,000 | +25.0% | 1.43% | +53.7% | |
| MYL | Sell | MYLAN N Vcall | $2,192,000 | -43.0% | 80,000 | -23.8% | 1.40% | -19.9% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $1,929,000 | -34.5% | 2,500,000 | -29.6% | 1.23% | -7.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,754,000 | -42.5% | 10,500 | -22.8% | 1.12% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,730,000 | -88.3% | 20,000 | -87.1% | 1.10% | -83.5% |
| SCG | New | SCANA CORP NEW | $1,677,000 | – | 35,100 | +100.0% | 1.07% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,655,000 | -51.0% | 2,000,000 | -50.0% | 1.06% | -31.1% | |
| New | VERASTEM INCnote 5.000%11/0 | $1,560,000 | – | 2,000,000 | +100.0% | 0.99% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,548,000 | +239.5% | 152,406 | +301.1% | 0.99% | +376.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,542,000 | – | 15,800 | +100.0% | 0.98% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,516,000 | +3.4% | 12,500 | -3.8% | 0.97% | +45.3% |
| SPA | Buy | SPARTON CORP | $1,436,000 | +120.2% | 78,954 | +74.7% | 0.92% | +209.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,346,000 | – | 1,300 | +100.0% | 0.86% | – |
| AFMD | Buy | AFFIMED N V | $1,323,000 | +62.9% | 425,398 | +127.9% | 0.84% | +129.1% |
| XHB | New | SPDR SERIES TRUSTcall | $1,301,000 | – | 40,000 | +100.0% | 0.83% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $1,283,000 | -54.6% | 796,826 | +8.6% | 0.82% | -36.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,261,000 | – | 15,000 | +100.0% | 0.80% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,254,000 | -22.4% | 17,110 | -9.5% | 0.80% | +9.0% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,252,000 | – | 1,500,000 | +100.0% | 0.80% | – | |
| New | INSMED INCnote 1.750% 1/1 | $1,246,000 | – | 1,750,000 | +100.0% | 0.79% | – | |
| BAC | New | BANK AMER CORPcall | $1,232,000 | – | 50,000 | +100.0% | 0.78% | – |
| BOX | Buy | BOX INCcall | $1,182,000 | +97.7% | 70,000 | +180.0% | 0.75% | +177.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,096,000 | +170.0% | 22,633 | +162.2% | 0.70% | +279.9% |
| TSRO | New | TESARO INC | $1,077,000 | – | 14,500 | +100.0% | 0.69% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,066,000 | +98.1% | 23,500 | +67.9% | 0.68% | +178.7% |
| VRAY | Buy | VIEWRAY INC | $1,062,000 | -11.4% | 175,000 | +36.7% | 0.68% | +24.7% |
| GOOG | ALPHABET INCput | $1,036,000 | -13.2% | 1,000 | 0.0% | 0.66% | +22.0% | |
| GOOG | ALPHABET INCcall | $1,036,000 | -13.2% | 1,000 | 0.0% | 0.66% | +22.0% | |
| FDX | New | FEDEX CORP | $1,028,000 | – | 6,370 | +100.0% | 0.66% | – |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $1,000,000 | -75.8% | 10,000,000 | 0.0% | 0.64% | -66.0% | ||
| EWW | New | ISHARES INCmsci mexico etf | $988,000 | – | 24,000 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $883,000 | – | 6,845 | +100.0% | 0.56% | – |
| GS | GOLDMAN SACHS GROUP INCput | $835,000 | -25.5% | 5,000 | 0.0% | 0.53% | +4.7% | |
| GS | GOLDMAN SACHS GROUP INCcall | $835,000 | -25.5% | 5,000 | 0.0% | 0.53% | +4.7% | |
| VLP | New | VALERO ENERGY PARTNERS LP | $822,000 | – | 19,500 | +100.0% | 0.52% | – |
| DIS | DISNEY WALT COput | $822,000 | -6.3% | 7,500 | 0.0% | 0.52% | +31.7% | |
| DIS | New | DISNEY WALT CO | $822,000 | – | 7,500 | +100.0% | 0.52% | – |
| DIS | DISNEY WALT COcall | $822,000 | -6.3% | 7,500 | 0.0% | 0.52% | +31.7% | |
| EEM | ISHARES TRput | $781,000 | -9.0% | 20,000 | 0.0% | 0.50% | +28.0% | |
| EEM | ISHARES TRcall | $781,000 | -9.0% | 20,000 | 0.0% | 0.50% | +28.0% | |
| ORBK | Buy | ORBOTECH LTDord | $768,000 | +0.9% | 13,590 | +6.2% | 0.49% | +42.0% |
| XOM | New | EXXON MOBIL CORP | $733,000 | – | 10,755 | +100.0% | 0.47% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $728,000 | +19.3% | 98,500 | +134.5% | 0.46% | +67.5% |
| XOM | EXXON MOBIL CORPcall | $682,000 | -19.8% | 10,000 | 0.0% | 0.44% | +12.7% | |
| XOM | EXXON MOBIL CORPput | $682,000 | -19.8% | 10,000 | 0.0% | 0.44% | +12.7% | |
| JNJ | JOHNSON & JOHNSONput | $645,000 | -6.7% | 5,000 | 0.0% | 0.41% | +31.3% | |
| JNJ | JOHNSON & JOHNSONcall | $645,000 | -6.7% | 5,000 | 0.0% | 0.41% | +31.3% | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $609,000 | -22.1% | 966,975 | +153.5% | 0.39% | +9.3% |
| GM | Sell | GENERAL MTRS CO | $602,000 | -10.5% | 18,000 | -10.0% | 0.38% | +25.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $598,000 | +54.1% | 260,000 | +114.9% | 0.38% | +116.5% |
| NFX | New | NEWFIELD EXPL CO | $594,000 | – | 40,500 | +100.0% | 0.38% | – |
| GSAT | Sell | GLOBALSTAR INC | $589,000 | -7.4% | 921,521 | -26.4% | 0.38% | +30.2% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $555,000 | +265.1% | 249,033 | +896.1% | 0.35% | +413.0% |
| ESND | Buy | ESSENDANT INC | $554,000 | +326.2% | 44,004 | +334.6% | 0.35% | +498.3% |
| AVA | Sell | AVISTA CORP | $552,000 | -32.2% | 13,000 | -19.2% | 0.35% | -4.6% |
| Buy | GLOBALSTAR INCnote 5.750% 4/0 | $544,000 | +28.6% | 502,354 | +1.1% | 0.35% | +80.7% | |
| ATHN | New | ATHENAHEALTH INC | $528,000 | – | 4,000 | +100.0% | 0.34% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $500,000 | +117.4% | 11,900 | +116.4% | 0.32% | +206.7% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $499,000 | – | 16,500 | +100.0% | 0.32% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $496,000 | – | 135,123 | +100.0% | 0.32% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $491,000 | +38.7% | 24,883 | +55.5% | 0.31% | +94.4% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $489,000 | – | 33,000 | +100.0% | 0.31% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $488,000 | – | 15,000 | +100.0% | 0.31% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $464,000 | -28.6% | 219,040 | +37.8% | 0.30% | +0.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $458,000 | – | 12,000 | +100.0% | 0.29% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $457,000 | -56.5% | 500,000 | -50.0% | 0.29% | -38.9% | |
| SAN | Buy | BANCO SANTANDER SAadr | $452,000 | -9.6% | 100,813 | +0.8% | 0.29% | +26.9% |
| CI | New | CIGNA CORP NEW | $433,000 | – | 2,281 | +100.0% | 0.28% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $428,000 | – | 3,000 | +100.0% | 0.27% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $410,000 | -12.4% | 6,137 | -8.9% | 0.26% | +23.1% |
| STML | New | STEMLINE THERAPEUTICS INC | $395,000 | – | 41,588 | +100.0% | 0.25% | – |
| USG | New | U S G CORP | $378,000 | – | 8,854 | +100.0% | 0.24% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $364,000 | – | 3,000 | +100.0% | 0.23% | – |
| S | New | SPRINT CORP | $357,000 | – | 61,397 | +100.0% | 0.23% | – |
| AMRN | New | AMARIN CORP PLCcall | $354,000 | – | 26,000 | +100.0% | 0.23% | – |
| P | New | PANDORA MEDIA INC | $344,000 | – | 42,500 | +100.0% | 0.22% | – |
| HIFR | New | INFRAREIT INC | $326,000 | – | 15,500 | +100.0% | 0.21% | – |
| VRAY | VIEWRAY INCcall | $304,000 | -35.0% | 50,000 | 0.0% | 0.19% | -8.5% | |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 4,620 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $277,000 | – | 15,000 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $268,000 | – | 1,000 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $264,000 | – | 4,472 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $262,000 | – | 1,700 | +100.0% | 0.17% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,000 | -13.0% | 2,000 | 0.0% | 0.17% | +21.9% | |
| ENB | New | ENBRIDGE INC | $253,000 | – | 8,152 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $249,000 | – | 5,300 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC | $249,000 | -21.9% | 8,710 | -8.3% | 0.16% | +9.7% |
| VMC | VULCAN MATLS CO | $247,000 | -11.2% | 2,500 | 0.0% | 0.16% | +24.6% | |
| ACOR | ACORDA THERAPEUTICS INCput | $234,000 | -20.7% | 15,000 | 0.0% | 0.15% | +11.2% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 2,175 | +100.0% | 0.15% | – |
| GOLD | Buy | BARRICK GOLD CORP | $230,000 | +38.6% | 16,980 | +13.2% | 0.15% | +96.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $229,000 | +0.9% | 4,000 | +33.3% | 0.15% | +41.7% |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 2,200 | +100.0% | 0.14% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $222,000 | +19.4% | 50,000 | +116.9% | 0.14% | +69.0% |
| SYK | Buy | STRYKER CORP | $220,000 | +2.3% | 1,403 | +16.0% | 0.14% | +42.9% |
| CPLG | Buy | COREPOINT LODGING INC | $214,000 | -35.2% | 17,478 | +2.9% | 0.14% | -9.3% |
| NAVG | New | NAVIGATORS GROUP INC | $208,000 | – | 3,000 | +100.0% | 0.13% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $209,000 | – | 24,300 | +100.0% | 0.13% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $182,000 | -38.3% | 26,500 | +1.5% | 0.12% | -13.4% |
| VSTM | New | VERASTEM INCcall | $168,000 | – | 50,000 | +100.0% | 0.11% | – |
| SENS | New | SENSEONICS HLDGS INC | $151,000 | – | 58,463 | +100.0% | 0.10% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $150,000 | -62.4% | 39,569 | -66.6% | 0.10% | -47.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $148,000 | – | 20,000 | +100.0% | 0.09% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $120,000 | -74.7% | 25,000 | -50.0% | 0.08% | -64.7% |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $117,000 | -68.4% | 325,000 | 0.0% | 0.08% | -55.4% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $113,000 | – | 22,000 | +100.0% | 0.07% | – |
| NIHD | New | NII HLDGS INC | $110,000 | – | 25,000 | +100.0% | 0.07% | – |
| MGI | Sell | MONEYGRAM INTL INC | $87,000 | -66.8% | 43,568 | -11.0% | 0.06% | -53.8% |
| ELGX | New | ENDOLOGIX INC | $79,000 | – | 110,000 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC COput | $76,000 | -32.7% | 10,000 | 0.0% | 0.05% | -5.9% | |
| GE | GENERAL ELECTRIC COcall | $76,000 | -32.7% | 10,000 | 0.0% | 0.05% | -5.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $76,000 | -47.2% | 10,100 | -20.8% | 0.05% | -26.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $69,000 | -17.9% | 348,501 | +87.2% | 0.04% | +15.8% |
| NVAX | Sell | NOVAVAX INCcall | $60,000 | -81.2% | 32,600 | -80.8% | 0.04% | -73.8% |
| AGI | ALAMOS GOLD INC NEW | $53,000 | -22.1% | 14,825 | 0.0% | 0.03% | +9.7% | |
| VCNX | Buy | VACCINEX INC | $54,000 | -36.5% | 14,720 | +26.3% | 0.03% | -12.8% |
| INTX | New | INTERSECTIONS INC | $48,000 | – | 13,000 | +100.0% | 0.03% | – |
| BBOX | New | BLACK BOX CORP DEL | $47,000 | – | 43,128 | +100.0% | 0.03% | – |
| CRIS | Sell | CURIS INC | $18,000 | -68.4% | 26,212 | -18.6% | 0.01% | -57.7% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $10,000 | -90.2% | 23,706 | -53.3% | 0.01% | -87.0% |
| FLKS | Sell | FLEX PHARMA INC | $5,000 | -88.6% | 13,969 | -85.1% | 0.00% | -85.0% |
| SNMX | Exit | SENOMYX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -67,660 | -100.0% | -0.03% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -45,470 | -100.0% | -0.06% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -80,000 | -100.0% | -0.06% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -7,497 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,116 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,201 | -100.0% | -0.10% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,500 | -100.0% | -0.10% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -18,399 | -100.0% | -0.11% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,000 | -100.0% | -0.12% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -79,555 | -100.0% | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,128 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,000 | -100.0% | -0.13% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -27,842 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -10,500 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -7,500 | -100.0% | -0.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.40% | – |
| KLXI | Exit | KLX INC | $0 | – | -14,100 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -10,000 | -100.0% | -0.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,400 | -100.0% | -0.49% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,600 | -100.0% | -0.55% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -70,100 | -100.0% | -0.59% | – |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -1,500,000 | -100.0% | -1.10% | – | |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -1.21% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -19,100 | -100.0% | -1.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,600 | -100.0% | -1.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.