$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLC | $2,237,000 | +13.6% | 11,700 | 0.0% | 7.46% | +31.3% | |
| WPX | WPX ENERGY INCcall | $1,374,000 | +29.7% | 100,000 | 0.0% | 4.58% | +49.9% | |
| GLD | SPDR GOLD TRUST | $643,000 | +2.9% | 4,500 | 0.0% | 2.14% | +18.9% | |
| ACIA | ACACIA COMMUNICATIONS INC | $407,000 | +3.8% | 6,000 | 0.0% | 1.36% | +19.9% | |
| 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% | |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $6,000 | -50.0% | 61,260 | 0.0% | 0.02% | -42.9% |
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.