$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,530,000 | – | 12,000 | +100.0% | 2.58% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $929,000 | – | 20,000 | +100.0% | 1.57% | – |
| PNM | New | PNM RES INC | $844,000 | – | 17,400 | +100.0% | 1.43% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $807,000 | – | 31,000 | +100.0% | 1.36% | – |
| GM | New | GENERAL MTRS CO | $750,000 | – | 18,000 | +100.0% | 1.27% | – |
| 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% | – |
| INFO | New | IHS MARKIT LTD | $584,000 | – | 6,500 | +100.0% | 0.99% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $544,000 | – | 10,000 | +100.0% | 0.92% | – |
| 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% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $446,000 | – | 27,521 | +100.0% | 0.75% | – |
| HMSY | New | HMS HLDGS CORP | $431,000 | – | 11,725 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
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.