$88.5 Million is the total value of Telemetry Investments, L.L.C.'s 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,783,000 | – | 280,000 | +100.0% | 3.15% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,243,000 | +7.5% | 9,800 | -1.0% | 2.54% | -28.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,983,000 | +29.6% | 14,000 | +16.7% | 2.24% | -13.3% |
| IPHI | Buy | INPHI CORP | $1,927,000 | +16.6% | 10,800 | +4.9% | 2.18% | -22.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,873,000 | +175.4% | 46,100 | +186.3% | 2.12% | +84.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,836,000 | -29.5% | 10,400 | -30.2% | 2.08% | -52.9% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,716,000 | – | 173,700 | +100.0% | 1.94% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $1,710,000 | – | 173,415 | +100.0% | 1.93% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,605,000 | – | 161,985 | +100.0% | 1.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,596,000 | – | 5,000 | +100.0% | 1.80% | – |
| DIS | Buy | DISNEY WALT CO | $1,568,000 | +25.4% | 8,500 | +23.2% | 1.77% | -16.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,515,000 | +87.7% | 46,002 | +48.4% | 1.71% | +25.6% |
| XLNX | Buy | XILINX INC | $1,462,000 | -11.1% | 11,800 | +1.7% | 1.65% | -40.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,461,000 | – | 6,000 | +100.0% | 1.65% | – |
| EUFN | ISHARES TRmsci euro fl etf | $1,445,000 | +9.8% | 75,000 | 0.0% | 1.63% | -26.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,424,000 | +6.7% | 32,000 | 0.0% | 1.61% | -28.6% | |
| HGEN | Buy | HUMANIGEN INC | $1,422,000 | +71.1% | 74,467 | +56.8% | 1.61% | +14.5% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,332,000 | -15.9% | 150,477 | +16.8% | 1.51% | -43.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,239,000 | – | 8,100 | +100.0% | 1.40% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,233,000 | +11.5% | 13,500 | +8.2% | 1.39% | -25.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,209,000 | -0.8% | 171,270 | -12.1% | 1.37% | -33.6% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,180,000 | – | 121,247 | +100.0% | 1.33% | – |
| C | Sell | CITIGROUP INC | $1,164,000 | +4.9% | 16,000 | -11.1% | 1.32% | -29.9% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,164,000 | – | 117,079 | +100.0% | 1.32% | – |
| GM | Buy | GENERAL MTRS CO | $1,150,000 | +53.3% | 20,012 | +11.2% | 1.30% | +2.6% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,139,000 | – | 115,515 | +100.0% | 1.29% | – |
| KDMN | Sell | KADMON HLDGS INC | $1,126,000 | -25.2% | 289,435 | -20.2% | 1.27% | -50.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,118,000 | +33.7% | 28,000 | +12.0% | 1.26% | -10.5% |
| INFO | Buy | IHS MARKIT LTD | $1,084,000 | +85.6% | 11,200 | +72.3% | 1.23% | +24.2% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,070,000 | – | 107,879 | +100.0% | 1.21% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,038,000 | – | 105,000 | +100.0% | 1.17% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,014,000 | – | 103,398 | +100.0% | 1.15% | – |
| RP | Buy | REALPAGE INC | $942,000 | +28.5% | 10,800 | +28.6% | 1.06% | -14.0% |
| FXI | ISHARES TRchina lg-cap etf | $933,000 | +0.4% | 20,000 | 0.0% | 1.06% | -32.8% | |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $910,000 | – | 91,080 | +100.0% | 1.03% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $906,000 | – | 91,486 | +100.0% | 1.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $851,000 | +15.5% | 25,000 | 0.0% | 0.96% | -22.7% | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $820,000 | – | 82,500 | +100.0% | 0.93% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $816,000 | – | 34,000 | +100.0% | 0.92% | – |
| INDA | ISHARES TRmsci india etf | $801,000 | +4.8% | 19,000 | 0.0% | 0.91% | -29.8% | |
| BAC | Sell | BK OF AMERICA CORP | $774,000 | -27.0% | 20,000 | -42.9% | 0.88% | -51.2% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $767,000 | +14.0% | 249,006 | +31.7% | 0.87% | -23.7% |
| AFMD | Sell | AFFIMED N V | $763,000 | -16.9% | 96,453 | -38.8% | 0.86% | -44.4% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $726,000 | +108.0% | 3,200 | +113.3% | 0.82% | +39.2% |
| SCYX | Buy | SCYNEXIS INC | $725,000 | +152.6% | 91,270 | +143.4% | 0.82% | +69.1% |
| FLIR | New | FLIR SYS INC | $723,000 | – | 12,802 | +100.0% | 0.82% | – |
| HMSY | Buy | HMS HLDGS CORP | $718,000 | +66.6% | 19,425 | +65.7% | 0.81% | +11.5% |
| SAN | BANCO SANTANDER S.A.adr | $716,000 | +12.4% | 208,695 | 0.0% | 0.81% | -24.8% | |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $705,000 | – | 70,100 | +100.0% | 0.80% | – |
| MNKD | New | MANNKIND CORP | $690,000 | – | 176,011 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC | $681,000 | – | 220 | +100.0% | 0.77% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $668,000 | – | 67,605 | +100.0% | 0.76% | – |
| WFC | WELLS FARGO CO NEW | $664,000 | +29.4% | 17,000 | 0.0% | 0.75% | -13.4% | |
| PNM | Sell | PNM RES INC | $658,000 | -22.0% | 13,405 | -23.0% | 0.74% | -47.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $636,000 | – | 61,000 | +100.0% | 0.72% | – |
| EWW | ISHARES INCmsci mexico etf | $614,000 | +2.0% | 14,000 | 0.0% | 0.69% | -31.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $613,000 | +12.7% | 10,000 | 0.0% | 0.69% | -24.6% | |
| CHNG | New | CHANGE HEALTHCARE INC | $566,000 | – | 25,600 | +100.0% | 0.64% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $564,000 | – | 2,600 | +100.0% | 0.64% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $559,000 | +265.4% | 512,815 | +161.8% | 0.63% | +144.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $540,000 | -50.2% | 12,000 | -40.0% | 0.61% | -66.7% |
| EWZ | ISHARES INCmsci brazil etf | $535,000 | -9.8% | 16,000 | 0.0% | 0.60% | -39.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $533,000 | +3.1% | 10,000 | 0.0% | 0.60% | -31.0% | |
| LIFE | New | ATYR PHARMA INC | $526,000 | – | 118,220 | +100.0% | 0.60% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $524,000 | – | 37,652 | +100.0% | 0.59% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $517,000 | -21.3% | 39,160 | -28.8% | 0.58% | -47.4% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $517,000 | – | 52,523 | +100.0% | 0.58% | – |
| COHR | New | COHERENT INC | $506,000 | – | 2,000 | +100.0% | 0.57% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $496,000 | – | 50,000 | +100.0% | 0.56% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.56% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $489,000 | – | 49,381 | +100.0% | 0.55% | – |
| GLD | SPDR GOLD TR | $480,000 | -10.3% | 3,000 | 0.0% | 0.54% | -39.9% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $460,000 | – | 3,000 | +100.0% | 0.52% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $445,000 | – | 38,000 | +100.0% | 0.50% | – |
| ENPH | New | ENPHASE ENERGY INC | $438,000 | – | 2,700 | +100.0% | 0.50% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $436,000 | – | 73,850 | +100.0% | 0.49% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $434,000 | – | 40,000 | +100.0% | 0.49% | – |
| NEM | Sell | NEWMONT CORP | $397,000 | -10.4% | 6,582 | -11.1% | 0.45% | -40.1% |
| VRAY | Sell | VIEWRAY INC | $392,000 | -26.7% | 90,000 | -35.7% | 0.44% | -51.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $388,000 | +73.2% | 8,809 | +72.7% | 0.44% | +16.1% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $359,000 | – | 36,552 | +100.0% | 0.41% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $358,000 | 0.0% | 20,781 | -7.0% | 0.40% | -33.1% |
| CUB | New | CUBIC CORP | $344,000 | – | 4,609 | +100.0% | 0.39% | – |
| BP | BP PLCsponsored adr | $341,000 | +18.8% | 14,000 | 0.0% | 0.39% | -20.4% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $332,000 | +24.8% | 10,527 | +17.0% | 0.38% | -16.5% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $328,000 | – | 8,697 | +100.0% | 0.37% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $323,000 | – | 33,000 | +100.0% | 0.36% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $317,000 | -47.7% | 61,042 | -32.8% | 0.36% | -65.0% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $317,000 | – | 31,972 | +100.0% | 0.36% | – |
| VCNX | Buy | VACCINEX INC | $313,000 | +99.4% | 105,000 | +38.2% | 0.35% | +33.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 150 | +100.0% | 0.35% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $308,000 | -17.0% | 90,000 | -15.1% | 0.35% | -44.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $306,000 | +20.5% | 2,010 | +0.5% | 0.35% | -19.3% |
| GSAT | Sell | GLOBALSTAR INC | $303,000 | -18.8% | 224,097 | -79.7% | 0.34% | -45.6% |
| AT | New | ATLANTIC POWER CORP | $281,000 | – | 97,250 | +100.0% | 0.32% | – |
| TTE | TOTAL SEsponsored ads | $279,000 | +11.2% | 6,000 | 0.0% | 0.32% | -25.7% | |
| PCG | Buy | PG&E CORP | $278,000 | -2.1% | 23,700 | +3.9% | 0.31% | -34.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $275,000 | -36.0% | 12,000 | -60.0% | 0.31% | -57.2% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $274,000 | – | 4,000 | +100.0% | 0.31% | – |
| E | ENI S P Asponsored adr | $272,000 | +19.8% | 11,000 | 0.0% | 0.31% | -19.8% | |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $270,000 | – | 27,161 | +100.0% | 0.30% | – |
| KSU | New | KANSAS CITY SOUTHERN | $264,000 | – | 1,000 | +100.0% | 0.30% | – |
| CATM | New | CARDTRONICS PLC | $256,000 | – | 6,600 | +100.0% | 0.29% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $252,000 | -16.8% | 10,000 | -78.6% | 0.28% | -44.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $243,000 | +58.8% | 15,800 | +58.0% | 0.28% | +6.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $243,000 | – | 10,000 | +100.0% | 0.28% | – |
| MGLN | New | MAGELLAN HEALTH INC | $233,000 | – | 2,500 | +100.0% | 0.26% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $230,000 | – | 4,900 | +100.0% | 0.26% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $226,000 | – | 9,000 | +100.0% | 0.26% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $221,000 | -5.6% | 3,085 | -21.8% | 0.25% | -36.7% |
| CFRX | New | CONTRAFECT CORP | $216,000 | – | 45,000 | +100.0% | 0.24% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $215,000 | – | 107,500 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 4,031 | +100.0% | 0.24% | – |
| MSFT | MICROSOFT CORP | $212,000 | +6.0% | 900 | 0.0% | 0.24% | -29.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $211,000 | +25.6% | 10,073 | +0.7% | 0.24% | -15.8% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $200,000 | -28.1% | 161,490 | -69.3% | 0.23% | -51.9% |
| VSTM | Sell | VERASTEM INC | $185,000 | -17.4% | 75,000 | -28.6% | 0.21% | -44.7% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $143,000 | – | 44,004 | +100.0% | 0.16% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $124,000 | -33.7% | 11,900 | -29.6% | 0.14% | -55.7% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $113,000 | – | 11,000 | +100.0% | 0.13% | – |
| SMTX | New | SMTC CORP | $87,000 | – | 14,497 | +100.0% | 0.10% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $83,000 | – | 10,500 | +100.0% | 0.09% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $70,000 | – | 93,516 | +100.0% | 0.08% | – |
| CRHM | New | CRH MED CORP | $51,000 | – | 13,000 | +100.0% | 0.06% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $36,000 | – | 19,760 | +100.0% | 0.04% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -10,223 | -100.0% | -0.20% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -21,000 | -100.0% | -0.34% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -12,633 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,004 | -100.0% | -0.38% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,300 | -100.0% | -0.38% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -6,608 | -100.0% | -0.38% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,000 | -100.0% | -0.42% | – |
| VERU | Exit | VERU INC | $0 | – | -35,024 | -100.0% | -0.51% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.62% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -200,615 | -100.0% | -0.66% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,300 | -100.0% | -0.72% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -27,521 | -100.0% | -0.75% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -15,000 | -100.0% | -0.77% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -15,000 | -100.0% | -0.77% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,000 | -100.0% | -0.84% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -149,000 | -100.0% | -0.95% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -18,000 | -100.0% | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -16,200 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -16,200 | -100.0% | -1.13% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -110,500 | -100.0% | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,200 | -100.0% | -1.34% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,900 | -100.0% | -2.11% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -6,900 | -100.0% | -2.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,900 | -100.0% | -2.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.