$59.2 Million is the total value of Telemetry Investments, L.L.C.'s 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INC | $2,606,000 | +47.1% | 14,892 | +44.6% | 4.40% | +14.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,086,000 | +0.9% | 9,900 | 0.0% | 3.52% | -21.5% | |
| IPHI | New | INPHI CORP | $1,653,000 | – | 10,300 | +100.0% | 2.79% | – |
| XLNX | New | XILINX INC | $1,645,000 | – | 11,600 | +100.0% | 2.78% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,584,000 | +56.5% | 128,848 | +3.6% | 2.68% | +21.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,568,000 | +5.7% | 25,000 | 0.0% | 2.65% | -17.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,530,000 | – | 12,000 | +100.0% | 2.58% | – |
| KDMN | Sell | KADMON HLDGS INC | $1,506,000 | -10.6% | 362,837 | -15.6% | 2.54% | -30.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,433,000 | +201.7% | 10,900 | +165.9% | 2.42% | +134.6% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,335,000 | +14.8% | 32,000 | 0.0% | 2.26% | -10.7% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,316,000 | +59.7% | 75,000 | +25.0% | 2.22% | +24.2% |
| DIS | DISNEY WALT COcall | $1,250,000 | +46.0% | 6,900 | 0.0% | 2.11% | +13.5% | |
| DIS | DISNEY WALT COput | $1,250,000 | +46.0% | 6,900 | 0.0% | 2.11% | +13.5% | |
| DIS | DISNEY WALT CO | $1,250,000 | +46.0% | 6,900 | 0.0% | 2.11% | +13.5% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,219,000 | +44.9% | 194,789 | +25.4% | 2.06% | +12.8% |
| C | CITIGROUP INC | $1,110,000 | +43.0% | 18,000 | 0.0% | 1.88% | +11.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,106,000 | +35.4% | 12,478 | +3.3% | 1.87% | +5.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,085,000 | -2.0% | 20,000 | 0.0% | 1.83% | -23.8% | |
| BAC | BK OF AMERICA CORP | $1,061,000 | +25.9% | 35,000 | 0.0% | 1.79% | -2.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $929,000 | – | 20,000 | +100.0% | 1.57% | – |
| AFMD | Sell | AFFIMED N V | $918,000 | +0.1% | 157,653 | -41.7% | 1.55% | -22.1% |
| PNM | New | PNM RES INC | $844,000 | – | 17,400 | +100.0% | 1.43% | – |
| XME | SPDR SER TRs&p metals mng | $836,000 | +43.9% | 25,000 | 0.0% | 1.41% | +12.0% | |
| HGEN | Sell | HUMANIGEN INC | $831,000 | -44.9% | 47,489 | -66.5% | 1.40% | -57.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $807,000 | – | 31,000 | +100.0% | 1.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $791,000 | +42.3% | 19,200 | +18.5% | 1.34% | +10.7% |
| INDA | Buy | ISHARES TRmsci india etf | $764,000 | +125.4% | 19,000 | +90.0% | 1.29% | +75.2% |
| FIT | Buy | FITBIT INCcl a | $751,000 | -0.1% | 110,500 | +2.3% | 1.27% | -22.3% |
| GM | New | GENERAL MTRS CO | $750,000 | – | 18,000 | +100.0% | 1.27% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $737,000 | +22.4% | 25,000 | 0.0% | 1.24% | -4.8% | |
| RP | New | REALPAGE INC | $733,000 | – | 8,400 | +100.0% | 1.24% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $680,000 | – | 16,100 | +100.0% | 1.15% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $673,000 | – | 189,081 | +100.0% | 1.14% | – |
| XOM | EXXON MOBIL CORPput | $668,000 | +20.1% | 16,200 | 0.0% | 1.13% | -6.5% | |
| XOM | EXXON MOBIL CORPcall | $668,000 | +20.1% | 16,200 | 0.0% | 1.13% | -6.5% | |
| ERIC | ERICSSONadr b sek 10 | $657,000 | +9.7% | 55,000 | 0.0% | 1.11% | -14.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $648,000 | -8.1% | 18,000 | 0.0% | 1.10% | -28.5% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $637,000 | +72.2% | 208,695 | +4.3% | 1.08% | +33.8% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $606,000 | -49.2% | 90,884 | -22.4% | 1.02% | -60.5% |
| EWW | ISHARES INCmsci mexico etf | $602,000 | +28.9% | 14,000 | 0.0% | 1.02% | +0.2% | |
| EWZ | ISHARES INCmsci brazil etf | $593,000 | +33.9% | 16,000 | 0.0% | 1.00% | +4.0% | |
| INFO | New | IHS MARKIT LTD | $584,000 | – | 6,500 | +100.0% | 0.99% | – |
| MBIO | Sell | MUSTANG BIO INC | $564,000 | -20.1% | 149,000 | -33.5% | 0.95% | -37.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $544,000 | – | 10,000 | +100.0% | 0.92% | – |
| VRAY | Sell | VIEWRAY INC | $535,000 | +7.2% | 139,989 | -1.8% | 0.90% | -16.6% |
| GLD | Sell | SPDR GOLD TR | $535,000 | -32.9% | 3,000 | -33.3% | 0.90% | -47.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $517,000 | – | 10,000 | +100.0% | 0.87% | – |
| WFC | New | WELLS FARGO CO NEW | $513,000 | – | 17,000 | +100.0% | 0.87% | – |
| FSLR | FIRST SOLAR INC | $495,000 | +49.5% | 5,000 | 0.0% | 0.84% | +16.3% | |
| BAC | BK OF AMERICA CORPput | $455,000 | +26.0% | 15,000 | 0.0% | 0.77% | -1.9% | |
| BAC | BK OF AMERICA CORPcall | $455,000 | +26.0% | 15,000 | 0.0% | 0.77% | -1.9% | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $446,000 | – | 27,521 | +100.0% | 0.75% | – |
| NEM | Sell | NEWMONT CORP | $443,000 | -9.4% | 7,401 | -3.9% | 0.75% | -29.5% |
| HMSY | New | HMS HLDGS CORP | $431,000 | – | 11,725 | +100.0% | 0.73% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $430,000 | +37.8% | 30,000 | 0.0% | 0.73% | +7.2% | |
| VRTU | Buy | VIRTUSA CORP | $424,000 | +57.0% | 8,300 | +50.9% | 0.72% | +22.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $391,000 | -16.8% | 200,615 | +2.0% | 0.66% | -35.3% |
| GSAT | Sell | GLOBALSTAR INC | $373,000 | +8.1% | 1,101,812 | -2.1% | 0.63% | -16.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $371,000 | -52.4% | 106,009 | -67.4% | 0.63% | -63.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $365,000 | -54.1% | 5,000 | -57.6% | 0.62% | -64.3% |
| SRRA | New | SIERRA ONCOLOGY INC | $358,000 | – | 22,349 | +100.0% | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | – | 1,500 | +100.0% | 0.59% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $303,000 | -55.9% | 46,800 | -82.5% | 0.51% | -65.7% |
| VERU | Buy | VERU INC | $303,000 | +283.5% | 35,024 | +16.4% | 0.51% | +197.7% |
| BP | New | BP PLCsponsored adr | $287,000 | – | 14,000 | +100.0% | 0.48% | – |
| SCYX | New | SCYNEXIS INC | $287,000 | – | 37,500 | +100.0% | 0.48% | – |
| PCG | Sell | PG&E CORP | $284,000 | -36.3% | 22,800 | -52.0% | 0.48% | -50.5% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $278,000 | -28.5% | 526,741 | +119.6% | 0.47% | -44.4% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $266,000 | – | 9,000 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 2,000 | +100.0% | 0.43% | – |
| TTE | New | TOTAL SEsponsored ads | $251,000 | – | 6,000 | +100.0% | 0.42% | – |
| TDC | New | TERADATA CORP DEL | $247,000 | – | 11,000 | +100.0% | 0.42% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $234,000 | – | 3,945 | +100.0% | 0.40% | – |
| E | New | ENI S P Asponsored adr | $227,000 | – | 11,000 | +100.0% | 0.38% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $226,000 | – | 6,608 | +100.0% | 0.38% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $224,000 | – | 5,100 | +100.0% | 0.38% | – |
| VSTM | Sell | VERASTEM INC | $224,000 | +15.5% | 105,000 | -34.4% | 0.38% | -10.4% |
| FE | Sell | FIRSTENERGY CORP | $223,000 | +2.3% | 7,300 | -3.9% | 0.38% | -20.5% |
| DHR | New | DANAHER CORPORATION | $223,000 | – | 1,004 | +100.0% | 0.38% | – |
| UROV | New | UROVANT SCIENCES LTD | $204,000 | – | 12,633 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 900 | +100.0% | 0.34% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $198,000 | – | 21,000 | +100.0% | 0.34% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $187,000 | – | 16,900 | +100.0% | 0.32% | – |
| SU | New | SUNCOR ENERGY INC NEW | $168,000 | – | 10,000 | +100.0% | 0.28% | – |
| VCNX | Buy | VACCINEX INC | $157,000 | +51.0% | 76,000 | +30.4% | 0.26% | +17.3% |
| CBB | New | CINCINNATI BELL INC NEW | $153,000 | – | 10,000 | +100.0% | 0.26% | – |
| BBI | New | BRICKELL BIOTECH INC | $153,000 | – | 195,879 | +100.0% | 0.26% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $120,000 | -57.6% | 10,223 | -81.3% | 0.20% | -67.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -15,651 | -100.0% | -0.09% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -25,500 | -100.0% | -0.09% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -13,463 | -100.0% | -0.16% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -18,376 | -100.0% | -0.16% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -20,000 | -100.0% | -0.18% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -146,139 | -100.0% | -0.26% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,500 | -100.0% | -0.41% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,700 | -100.0% | -0.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,800 | -100.0% | -0.50% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,010 | -100.0% | -0.59% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -11,455 | -100.0% | -0.76% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -15,662 | -100.0% | -1.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -1.16% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,191 | -100.0% | -1.33% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -55,384 | -100.0% | -2.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,500 | -100.0% | -2.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -7,400 | -100.0% | -2.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | -100.0% | -3.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -35,500 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.