$34.7 Million is the total value of Telemetry Investments, L.L.C.'s 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $2,383,000 | +315.9% | 24,000 | +287.1% | 6.87% | +1451.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,099,000 | -1.8% | 8,100 | +8.0% | 6.05% | +266.5% |
| AGN | New | ALLERGAN PLC | $1,969,000 | – | 11,700 | +100.0% | 5.68% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,133,000 | -45.3% | 726,358 | +14.6% | 3.27% | +104.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $897,000 | +219.2% | 9,800 | +216.1% | 2.59% | +1092.2% |
| DERM | Buy | DERMIRA INC | $882,000 | +16.1% | 138,000 | +73.6% | 2.54% | +333.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $689,000 | +10.2% | 6,289 | +11.4% | 1.99% | +311.4% |
| GSAT | Buy | GLOBALSTAR INC | $657,000 | -10.7% | 1,589,041 | +3.7% | 1.90% | +233.0% |
| VRAY | Buy | VIEWRAY INC | $440,000 | -35.6% | 151,557 | +95.6% | 1.27% | +140.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $416,000 | -20.2% | 40,000 | +17.6% | 1.20% | +198.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $392,000 | – | 6,000 | +100.0% | 1.13% | – |
| CI | Buy | CIGNA CORP NEW | $350,000 | +3.2% | 2,305 | +7.2% | 1.01% | +285.1% |
| CBLK | New | CARBON BLACK INC | $338,000 | – | 13,000 | +100.0% | 0.98% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $323,000 | +14.1% | 81,460 | +108.4% | 0.93% | +325.6% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $321,000 | -31.4% | 717,800 | +4.4% | 0.93% | +155.8% |
| WFC | Buy | WELLS FARGO CO NEW | $312,000 | +9.9% | 6,180 | +3.0% | 0.90% | +311.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $307,000 | -27.3% | 786,773 | +4.3% | 0.88% | +171.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $232,000 | -44.1% | 214,593 | +13.2% | 0.67% | +108.4% |
| BID | New | SOTHEBYS | $224,000 | – | 3,925 | +100.0% | 0.65% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $221,000 | – | 4,166 | +100.0% | 0.64% | – |
| GWR | New | GENESEE & WYO INCcl a | $221,000 | – | 2,000 | +100.0% | 0.64% | – |
| GCI | New | GANNETT CO INC | $189,000 | – | 17,600 | +100.0% | 0.54% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $172,000 | – | 15,583 | +100.0% | 0.50% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $97,000 | – | 13,000 | +100.0% | 0.28% | – |
| ORMP | New | ORAMED PHARM INC | $32,000 | – | 10,000 | +100.0% | 0.09% | – |
| ARTX | New | AROTECH CORP | $29,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.