$197 Million is the total value of Telemetry Investments, L.L.C.'s 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 141.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SERIES TRUSTput | $40,290,000 | +274.4% | 445,000 | +196.7% | 20.46% | +198.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,073,000 | +352.1% | 110,000 | +300.0% | 15.78% | +260.2% |
| HYG | Buy | ISHARES TRput | $12,970,000 | +99.9% | 150,000 | +87.5% | 6.59% | +59.3% |
| T | New | AT&T INCcall | $11,603,000 | – | 370,000 | +100.0% | 5.89% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $11,010,000 | +536.4% | 120,000 | +500.0% | 5.59% | +407.0% |
| PFE | Buy | PFIZER INCput | $6,370,000 | +108.4% | 150,000 | +114.3% | 3.24% | +66.1% |
| GM | Buy | GENERAL MTRS COcall | $4,649,000 | +15.8% | 125,300 | +4.4% | 2.36% | -7.7% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $4,199,000 | +1415.9% | 170,000 | +1033.3% | 2.13% | +1105.1% |
| FB | New | FACEBOOK INCput | $4,167,000 | – | 25,000 | +100.0% | 2.12% | – |
| LLY | New | LILLY ELI & COput | $3,893,000 | – | 30,000 | +100.0% | 1.98% | – |
| Buy | DERMIRA INCnote 3.000% 5/1 | $3,315,000 | +71.9% | 3,750,000 | +50.0% | 1.68% | +36.9% | |
| CVS | New | CVS HEALTH CORPcall | $3,236,000 | – | 60,000 | +100.0% | 1.64% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,407,000 | +119.6% | 49,133 | +117.1% | 1.22% | +75.0% |
| NBL | New | NOBLE ENERGY INCcall | $2,226,000 | – | 90,000 | +100.0% | 1.13% | – |
| BAC | Buy | BANK AMER CORPcall | $1,931,000 | +56.7% | 70,000 | +40.0% | 0.98% | +25.0% |
| BA | New | BOEING COput | $1,907,000 | – | 5,000 | +100.0% | 0.97% | – |
| ELLI | New | ELLIE MAE INC | $1,641,000 | – | 16,628 | +100.0% | 0.83% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,566,000 | +242.7% | 1,800,000 | +260.0% | 0.80% | +173.2% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,318,000 | +23.6% | 28,557 | +21.5% | 0.67% | -1.6% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,158,000 | +149.6% | 242,826 | +10.9% | 0.59% | +98.6% |
| VRAY | Buy | VIEWRAY INCcall | $979,000 | +222.0% | 132,500 | +165.0% | 0.50% | +156.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $893,000 | +22.7% | 149,004 | +51.3% | 0.45% | -2.2% |
| USG | Buy | U S G CORP | $816,000 | +115.9% | 18,854 | +112.9% | 0.41% | +71.8% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $790,000 | – | 25,000 | +100.0% | 0.40% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $771,000 | +28.9% | 300,000 | +15.4% | 0.39% | +2.9% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $708,000 | – | 650,000 | +100.0% | 0.36% | – |
| BA | New | BOEING CO | $687,000 | – | 1,800 | +100.0% | 0.35% | – |
| S | Buy | SPRINT CORPORATION | $655,000 | +83.5% | 115,997 | +88.9% | 0.33% | +46.1% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $642,000 | +62.5% | 50,000 | +20.2% | 0.33% | +29.4% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $620,000 | – | 124,544 | +100.0% | 0.32% | – |
| MRNA | New | MODERNA INCput | $610,000 | – | 30,000 | +100.0% | 0.31% | – |
| DERM | New | DERMIRA INCcall | $607,000 | – | 44,800 | +100.0% | 0.31% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $604,000 | +21.8% | 150,199 | +11.2% | 0.31% | -2.8% |
| GSAT | Buy | GLOBALSTAR INC | $603,000 | +2.4% | 1,401,508 | +52.1% | 0.31% | -18.4% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $598,000 | – | 133,802 | +100.0% | 0.30% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $546,000 | – | 11,000 | +100.0% | 0.28% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $493,000 | – | 21,000 | +100.0% | 0.25% | – |
| RTRX | New | RETROPHIN INC | $491,000 | – | 21,695 | +100.0% | 0.25% | – |
| FNSR | New | FINISAR CORP | $487,000 | – | 21,000 | +100.0% | 0.25% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $467,000 | – | 4,100 | +100.0% | 0.24% | – |
| CI | Buy | CIGNA CORP NEW | $399,000 | -7.9% | 2,481 | +8.8% | 0.20% | -26.4% |
| HIFR | Buy | INFRAREIT INC | $390,000 | +19.6% | 18,600 | +20.0% | 0.20% | -4.8% |
| VRAY | New | VIEWRAY INCput | $370,000 | – | 50,000 | +100.0% | 0.19% | – |
| LXFT | New | LUXOFT HLDG INC | $352,000 | – | 6,000 | +100.0% | 0.18% | – |
| ELGXQ | New | ENDOLOGIX INC | $321,000 | – | 48,571 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $301,000 | – | 6,300 | +100.0% | 0.15% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $301,000 | – | 7,500 | +100.0% | 0.15% | – |
| NIHD | Buy | NII HLDGS INC | $295,000 | +168.2% | 150,600 | +502.4% | 0.15% | +114.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $292,000 | – | 50,000 | +100.0% | 0.15% | – |
| MPC | Buy | MARATHON PETE CORP | $287,000 | +8.7% | 4,797 | +7.3% | 0.15% | -13.1% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $265,000 | – | 13,000 | +100.0% | 0.14% | – |
| WBC | New | WABCO HLDGS INC | $264,000 | – | 2,000 | +100.0% | 0.13% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $240,000 | +2300.0% | 197,564 | +733.4% | 0.12% | +1933.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $227,000 | – | 40,000 | +100.0% | 0.12% | – |
| CPLG | Buy | COREPOINT LODGING INC | $217,000 | +1.4% | 19,393 | +11.0% | 0.11% | -19.1% |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 8,200 | +100.0% | 0.10% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $200,000 | – | 117,115 | +100.0% | 0.10% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $201,000 | – | 6,600 | +100.0% | 0.10% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $191,000 | +27.3% | 53,069 | +34.1% | 0.10% | +1.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $189,000 | – | 12,000 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $189,000 | – | 16,500 | +100.0% | 0.10% | – |
| ADNT | New | ADIENT PLC | $159,000 | – | 12,253 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $129,000 | – | 36,400 | +100.0% | 0.07% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $126,000 | – | 193,456 | +100.0% | 0.06% | – |
| VCNX | Buy | VACCINEX INC | $118,000 | +118.5% | 22,352 | +51.8% | 0.06% | +76.5% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $116,000 | – | 22,000 | +100.0% | 0.06% | – |
| SCYX | New | SCYNEXIS INC | $85,000 | – | 56,200 | +100.0% | 0.04% | – |
| UQM | New | UQM TECHNOLOGIES INC | $84,000 | – | 51,208 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $54,000 | – | 14,000 | +100.0% | 0.03% | – |
| CASM | New | CAS MED SYS INC | $27,000 | – | 11,280 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.