$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 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDMN | Sell | KADMON HLDGS INC | $2,247,000 | -45.8% | 891,500 | -55.7% | 6.48% | +102.3% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,225,000 | -44.2% | 217,029 | -42.3% | 6.42% | +108.4% |
| XTNT | Sell | XTANT MED HLDGS INC | $2,191,000 | -6.6% | 771,536 | -1.4% | 6.32% | +248.5% |
| VSM | Sell | VERSUM MATLS INC | $1,932,000 | -8.7% | 36,500 | -11.0% | 5.57% | +241.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,425,000 | -29.4% | 65,200 | -18.5% | 4.11% | +163.6% |
| AFMD | Sell | AFFIMED N V | $825,000 | -58.0% | 280,668 | -59.0% | 2.38% | +56.9% |
| GLD | Sell | SPDR GOLD TRUST | $625,000 | -46.7% | 4,500 | -48.9% | 1.80% | +99.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $577,000 | -47.9% | 14,042 | -48.0% | 1.66% | +94.4% |
| S | Sell | SPRINT CORPORATION | $457,000 | -24.8% | 74,000 | -20.0% | 1.32% | +180.4% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $425,000 | -30.4% | 227,500 | -2.8% | 1.23% | +159.7% |
| EE | Sell | EL PASO ELEC CO | $402,000 | -52.7% | 6,000 | -53.8% | 1.16% | +76.4% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $344,000 | -34.0% | 825,000 | -37.7% | 0.99% | +146.8% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $325,000 | -27.0% | 8,576 | -25.9% | 0.94% | +172.4% |
| ADMA | Sell | ADMA BIOLOGICS INC | $285,000 | -33.7% | 64,000 | -42.3% | 0.82% | +147.6% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $272,000 | -44.7% | 431,544 | -24.9% | 0.78% | +106.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | -39.1% | 1,200 | -40.0% | 0.72% | +127.2% |
| MSFT | Sell | MICROSOFT CORP | $209,000 | -22.0% | 1,500 | -25.0% | 0.60% | +191.3% |
| WBC | Sell | WABCO HLDGS INC | $201,000 | -88.0% | 1,500 | -88.1% | 0.58% | -55.1% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $163,000 | -44.4% | 337,988 | -31.0% | 0.47% | +108.0% |
| VSTM | Sell | VERASTEM INC | $139,000 | -36.5% | 114,600 | -21.0% | 0.40% | +137.3% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $123,000 | -52.7% | 63,137 | -10.2% | 0.36% | +76.6% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -61,000 | -100.0% | -0.03% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,000 | -100.0% | -0.05% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -15,444 | -100.0% | -0.06% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -54,689 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,200 | -100.0% | -0.16% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | -100.0% | -0.19% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -19,893 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,000 | -100.0% | -0.22% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -12,500 | -100.0% | -0.23% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,500 | -100.0% | -0.23% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,786 | -100.0% | -0.27% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -101,218 | -100.0% | -0.29% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -11,873 | -100.0% | -0.29% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.31% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,500 | -100.0% | -0.39% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -10,900 | -100.0% | -0.40% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -69,000 | -100.0% | -0.47% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -28,000 | -100.0% | -0.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.72% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -21,433 | -100.0% | -0.72% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -19,283 | -100.0% | -0.74% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -24,957 | -100.0% | -0.89% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -60,000 | -100.0% | -1.04% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -200,000 | -100.0% | -1.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -31,500 | -100.0% | -1.21% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,500 | -100.0% | -1.81% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -80,000 | -100.0% | -2.68% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -40,000 | -100.0% | -4.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -7.16% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -7.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -7.92% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -12.12% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -13.55% | – |
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.