$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.