$30 Million is the total value of Telemetry Investments, L.L.C.'s 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,873,000 | +36.9% | 8,700 | +7.4% | 9.57% | +58.1% |
| AGN | ALLERGAN PLC | $2,237,000 | +13.6% | 11,700 | 0.0% | 7.46% | +31.3% | |
| KDMN | Sell | KADMON HLDGS INC | $2,087,000 | -7.1% | 460,788 | -48.3% | 6.96% | +7.3% |
| DERM | Sell | DERMIRA INC | $2,055,000 | +133.0% | 135,559 | -1.8% | 6.85% | +169.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,024,000 | -9.0% | 135,848 | -37.4% | 6.74% | +5.1% |
| WPX | WPX ENERGY INCcall | $1,374,000 | +29.7% | 100,000 | 0.0% | 4.58% | +49.9% | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,309,000 | +15.5% | 861,500 | +18.6% | 4.36% | +33.5% |
| XTNT | Sell | XTANT MED HLDGS INC | $1,205,000 | -45.0% | 752,915 | -2.4% | 4.02% | -36.4% |
| AFMD | Buy | AFFIMED N V | $1,167,000 | +41.5% | 426,089 | +51.8% | 3.89% | +63.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,122,000 | – | 25,000 | +100.0% | 3.74% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,020,000 | – | 25,000 | +100.0% | 3.40% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $833,000 | +259.1% | 441,000 | +105.5% | 2.78% | +314.9% |
| RARX | New | RA PHARMACEUTICALS INC | $803,000 | – | 17,100 | +100.0% | 2.68% | – |
| GSAT | Sell | GLOBALSTAR INC | $754,000 | +14.8% | 1,452,735 | -8.6% | 2.51% | +32.6% |
| New | VERASTEM INCnote 5.000%11/0 | $731,000 | – | 845,000 | +100.0% | 2.44% | – | |
| FIT | New | FITBIT INCcl a | $665,000 | – | 101,201 | +100.0% | 2.22% | – |
| GLD | SPDR GOLD TRUST | $643,000 | +2.9% | 4,500 | 0.0% | 2.14% | +18.9% | |
| VRAY | Sell | VIEWRAY INC | $629,000 | +43.0% | 148,951 | -1.7% | 2.10% | +65.2% |
| ADMA | Buy | ADMA BIOLOGICS INC | $608,000 | +113.3% | 152,000 | +137.5% | 2.03% | +146.5% |
| KEM | New | KEMET CORP | $582,000 | – | 21,529 | +100.0% | 1.94% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $483,000 | +13.6% | 225,500 | -0.9% | 1.61% | +31.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $444,000 | -35.6% | 3,789 | -39.8% | 1.48% | -25.5% |
| ACIA | ACACIA COMMUNICATIONS INC | $407,000 | +3.8% | 6,000 | 0.0% | 1.36% | +19.9% | |
| S | Buy | SPRINT CORPORATION | $399,000 | -12.7% | 76,500 | +3.4% | 1.33% | +0.9% |
| TGE | New | TALLGRASS ENERGY LP | $398,000 | – | 18,000 | +100.0% | 1.33% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $375,000 | -9.9% | 35,258 | -11.9% | 1.25% | +4.2% |
| EE | Sell | EL PASO ELEC CO | $311,000 | -22.6% | 4,582 | -23.6% | 1.04% | -10.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $261,000 | -19.7% | 6,000 | -30.0% | 0.87% | -7.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $260,000 | -6.1% | 14,000 | -12.5% | 0.87% | +8.4% |
| SYK | New | STRYKER CORP | $252,000 | – | 1,200 | +100.0% | 0.84% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $247,000 | -28.2% | 625,000 | -24.2% | 0.82% | -17.0% | |
| WMGI | New | WRIGHT MED GROUP N V | $229,000 | – | 7,500 | +100.0% | 0.76% | – |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 3,780 | +100.0% | 0.76% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $222,000 | +29.1% | 20,083 | +28.9% | 0.74% | +49.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $210,000 | – | 2,600 | +100.0% | 0.70% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $159,000 | – | 67,900 | +100.0% | 0.53% | – |
| ELGXQ | ENDOLOGIX INC | $129,000 | -60.1% | 81,460 | 0.0% | 0.43% | -53.9% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $118,000 | -27.6% | 337,988 | 0.0% | 0.39% | -16.4% | |
| ROSEQ | ROSEHILL RES INCcl a | $81,000 | -34.1% | 63,137 | 0.0% | 0.27% | -23.9% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $68,000 | – | 17,000 | +100.0% | 0.23% | – |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $6,000 | -50.0% | 61,260 | 0.0% | 0.02% | -42.9% | |
| ARTX | Exit | AROTECH CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.28% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -114,600 | -100.0% | -0.40% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,600 | -100.0% | -0.54% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,500 | -100.0% | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,500 | -100.0% | -0.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,166 | -100.0% | -0.64% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,000 | -100.0% | -0.64% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,925 | -100.0% | -0.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,500 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | -100.0% | -0.72% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -431,544 | -100.0% | -0.78% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -786,773 | -100.0% | -0.88% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,180 | -100.0% | -0.90% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -717,800 | -100.0% | -0.93% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -13,000 | -100.0% | -0.98% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,305 | -100.0% | -1.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,042 | -100.0% | -1.66% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9,800 | -100.0% | -2.59% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -2,325,000 | -100.0% | -2.98% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -1,500,000 | -100.0% | -3.13% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -65,200 | -100.0% | -4.11% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -36,500 | -100.0% | -5.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,000 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.