$46 Million is the total value of Telemetry Investments, L.L.C.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,067,000 | +275.1% | 9,900 | +253.6% | 4.49% | +200.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,777,000 | +5.1% | 35,500 | +4.4% | 3.86% | -15.9% |
| VAR | New | VARIAN MED SYS INC | $1,772,000 | – | 10,300 | +100.0% | 3.85% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,685,000 | -3.8% | 429,722 | +25.6% | 3.66% | -23.0% |
| HGEN | New | HUMANIGEN INC | $1,507,000 | – | 141,676 | +100.0% | 3.27% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,163,000 | +31.0% | 32,000 | +28.0% | 2.53% | +4.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,107,000 | +123.2% | 20,000 | +100.0% | 2.40% | +78.5% |
| LVGO | New | LIVONGO HEALTH INC | $1,036,000 | – | 7,400 | +100.0% | 2.25% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $971,000 | – | 18,500 | +100.0% | 2.11% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $925,000 | +21.7% | 55,384 | +3.5% | 2.01% | -2.6% |
| AFMD | Buy | AFFIMED N V | $917,000 | -13.3% | 270,455 | +18.0% | 1.99% | -30.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $841,000 | +149.6% | 155,373 | +140.9% | 1.83% | +99.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $817,000 | – | 12,078 | +100.0% | 1.78% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $780,000 | +88.9% | 325,000 | +44.1% | 1.70% | +51.2% |
| C | Buy | CITIGROUP INC | $776,000 | +51.9% | 18,000 | +80.0% | 1.69% | +21.6% |
| IMMU | New | IMMUNOMEDICS INC | $611,000 | – | 7,191 | +100.0% | 1.33% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $599,000 | +43.3% | 55,000 | +22.2% | 1.30% | +14.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $534,000 | – | 15,500 | +100.0% | 1.16% | – |
| NEM | Buy | NEWMONT CORP | $489,000 | +7.7% | 7,700 | +4.7% | 1.06% | -13.8% |
| RST | New | ROSETTA STONE INC | $470,000 | – | 15,662 | +100.0% | 1.02% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $467,000 | +46.4% | 14,000 | +40.0% | 1.02% | +17.2% |
| PCG | New | PG&E CORP | $446,000 | – | 47,500 | +100.0% | 0.97% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $443,000 | +2.8% | 16,000 | +6.7% | 0.96% | -17.7% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $389,000 | +559.3% | 239,830 | +247.6% | 0.84% | +428.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $370,000 | +33.6% | 200,000 | +73.9% | 0.80% | +6.9% |
| VRTU | New | VIRTUSA CORP | $270,000 | – | 5,500 | +100.0% | 0.59% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $229,000 | – | 3,800 | +100.0% | 0.50% | – |
| FE | New | FIRSTENERGY CORP | $218,000 | – | 7,600 | +100.0% | 0.47% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $215,000 | – | 2,700 | +100.0% | 0.47% | – |
| VSTM | Buy | VERASTEM INC | $194,000 | +14.8% | 160,000 | +63.3% | 0.42% | -8.1% |
| BREW | New | CRAFT BREW ALLIANCE INC | $190,000 | – | 11,500 | +100.0% | 0.41% | – |
| VCNX | New | VACCINEX INC | $104,000 | – | 58,300 | +100.0% | 0.23% | – |
| VERU | New | VERU INC | $79,000 | – | 30,093 | +100.0% | 0.17% | – |
| HUD | New | HUDSON LTD | $76,000 | – | 10,000 | +100.0% | 0.16% | – |
| INWK | New | INNERWORKINGS INC | $42,000 | – | 14,000 | +100.0% | 0.09% | – |
| ONDK | New | ON DECK CAP INC | $41,000 | – | 25,500 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.