$72.7 Million is the total value of Telemetry Investments, L.L.C.'s 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 253.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $3,030,000 | – | 303,047 | +100.0% | 4.17% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,730,000 | – | 280,000 | +100.0% | 3.75% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,388,000 | +92.7% | 13,000 | +60.5% | 3.28% | +134.4% |
| XLNX | Buy | XILINX INC | $1,779,000 | +21.7% | 12,300 | +4.2% | 2.45% | +48.0% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,571,000 | – | 157,910 | +100.0% | 2.16% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,470,000 | +219.6% | 8,900 | +196.7% | 2.02% | +288.7% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,399,000 | – | 144,683 | +100.0% | 1.92% | – |
| INFO | Buy | IHS MARKIT LTD | $1,352,000 | +24.7% | 12,000 | +7.1% | 1.86% | +51.6% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,325,000 | -0.5% | 155,573 | +3.4% | 1.82% | +21.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,229,000 | +216.8% | 27,609 | +213.4% | 1.69% | +285.0% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,170,000 | – | 120,915 | +100.0% | 1.61% | – |
| COHR | Buy | COHERENT INC | $1,137,000 | +124.7% | 4,300 | +115.0% | 1.56% | +173.3% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $993,000 | – | 102,143 | +100.0% | 1.36% | – |
| SCYX | Buy | SCYNEXIS INC | $984,000 | +35.7% | 133,758 | +46.6% | 1.35% | +65.0% |
| VER | New | VEREIT INC | $946,000 | – | 20,600 | +100.0% | 1.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $928,000 | – | 25,000 | +100.0% | 1.28% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $914,000 | – | 93,961 | +100.0% | 1.26% | – |
| LIFE | Buy | ATYR PHARMA INC | $875,000 | +66.3% | 179,308 | +51.7% | 1.20% | +102.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $844,000 | +3.4% | 37,086 | +9.1% | 1.16% | +25.8% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $831,000 | – | 82,497 | +100.0% | 1.14% | – |
| SLAM | New | SLAM CORP | $801,000 | – | 82,673 | +100.0% | 1.10% | – |
| PNM | Buy | PNM RES INC | $795,000 | +20.8% | 16,305 | +21.6% | 1.09% | +46.9% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $747,000 | – | 76,339 | +100.0% | 1.03% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $728,000 | +14.5% | 70,000 | +14.8% | 1.00% | +39.2% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $705,000 | -8.1% | 263,975 | +6.0% | 0.97% | +11.8% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $681,000 | – | 70,521 | +100.0% | 0.94% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $680,000 | – | 12,500 | +100.0% | 0.94% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $676,000 | – | 67,500 | +100.0% | 0.93% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $654,000 | – | 66,621 | +100.0% | 0.90% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $646,000 | – | 65,225 | +100.0% | 0.89% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $631,000 | – | 63,000 | +100.0% | 0.87% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $597,000 | +136.9% | 34,018 | +240.2% | 0.82% | +188.1% |
| BBI | Buy | BRICKELL BIOTECH INC | $580,000 | +3.8% | 609,993 | +18.9% | 0.80% | +26.3% |
| CFRX | Buy | CONTRAFECT CORP | $577,000 | +167.1% | 131,248 | +191.7% | 0.79% | +225.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $525,000 | – | 54,333 | +100.0% | 0.72% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $506,000 | – | 35,486 | +100.0% | 0.70% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $443,000 | – | 44,000 | +100.0% | 0.61% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $440,000 | +38.8% | 90,920 | +48.9% | 0.60% | +69.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $415,000 | -4.4% | 41,000 | +2.5% | 0.57% | +16.3% |
| BP | Buy | BP PLCsponsored adr | $387,000 | +13.5% | 14,649 | +4.6% | 0.53% | +37.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $368,000 | +39.4% | 1,300 | +30.0% | 0.51% | +69.8% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $365,000 | +69.8% | 152,764 | +42.1% | 0.50% | +106.6% |
| WBT | New | WELBILT INC | $361,000 | – | 15,600 | +100.0% | 0.50% | – |
| SOLY | New | SOLITON INC | $359,000 | – | 15,982 | +100.0% | 0.49% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $352,000 | +9.0% | 36,000 | +9.1% | 0.48% | +32.6% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $351,000 | – | 34,780 | +100.0% | 0.48% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $348,000 | – | 36,024 | +100.0% | 0.48% | – |
| VCNX | Buy | VACCINEX INC | $336,000 | +7.3% | 120,000 | +14.3% | 0.46% | +30.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $330,000 | +35.8% | 21,400 | +35.4% | 0.45% | +65.1% |
| GANX | New | GAIN THERAPEUTICS INC | $303,000 | – | 30,293 | +100.0% | 0.42% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $303,000 | – | 16,000 | +100.0% | 0.42% | – |
| PFPT | New | PROOFPOINT INC | $295,000 | – | 1,700 | +100.0% | 0.41% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $260,000 | – | 40,000 | +100.0% | 0.36% | – |
| DISCA | New | DISCOVERY INC | $258,000 | – | 8,400 | +100.0% | 0.36% | – |
| COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.35% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $245,000 | +5.2% | 2,600 | +4.0% | 0.34% | +28.1% |
| PCG | Buy | PG&E CORP | $242,000 | -12.9% | 23,800 | +0.4% | 0.33% | +6.1% |
| INSM | New | INSMED INC | $228,000 | – | 8,000 | +100.0% | 0.31% | – |
| KNL | New | KNOLL INC | $226,000 | – | 8,700 | +100.0% | 0.31% | – |
| TLND | New | TALEND S Aads | $210,000 | – | 3,200 | +100.0% | 0.29% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $206,000 | – | 7,576 | +100.0% | 0.28% | – |
| GRA | New | GRACE W R & CO DEL NEW | $200,000 | – | 2,900 | +100.0% | 0.28% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $176,000 | -12.0% | 185,000 | +14.6% | 0.24% | +7.1% |
| ATHA | New | ATHIRA PHARMA INC | $174,000 | – | 17,000 | +100.0% | 0.24% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $170,000 | – | 116,628 | +100.0% | 0.23% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $163,000 | +14.0% | 49,004 | +11.4% | 0.22% | +38.3% |
| DSSI | New | DIAMOND S SHIPPING INC | $144,000 | – | 14,500 | +100.0% | 0.20% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $123,000 | – | 95,000 | +100.0% | 0.17% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $117,000 | – | 70,153 | +100.0% | 0.16% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $106,000 | – | 98,873 | +100.0% | 0.15% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $106,000 | – | 91,209 | +100.0% | 0.15% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $103,000 | – | 73,371 | +100.0% | 0.14% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $101,000 | – | 72,361 | +100.0% | 0.14% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $97,000 | – | 10,700 | +100.0% | 0.13% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $84,000 | – | 62,156 | +100.0% | 0.12% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $79,000 | – | 106,135 | +100.0% | 0.11% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $77,000 | – | 86,500 | +100.0% | 0.11% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $76,000 | – | 107,532 | +100.0% | 0.10% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $73,000 | – | 85,000 | +100.0% | 0.10% | – |
| EXFO | New | EXFO INC | $71,000 | – | 12,000 | +100.0% | 0.10% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $70,000 | – | 50,000 | +100.0% | 0.10% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $67,000 | – | 57,173 | +100.0% | 0.09% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $67,000 | – | 79,809 | +100.0% | 0.09% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $65,000 | – | 69,270 | +100.0% | 0.09% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $65,000 | – | 124,952 | +100.0% | 0.09% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $58,000 | – | 67,952 | +100.0% | 0.08% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $54,000 | – | 55,443 | +100.0% | 0.07% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $50,000 | – | 50,000 | +100.0% | 0.07% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $49,000 | – | 66,906 | +100.0% | 0.07% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $48,000 | – | 30,000 | +100.0% | 0.07% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $45,000 | – | 30,183 | +100.0% | 0.06% | – |
| ICON | New | ICONIX BRAND GROUP INC | $44,000 | – | 13,935 | +100.0% | 0.06% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $31,000 | – | 30,101 | +100.0% | 0.04% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $28,000 | – | 29,699 | +100.0% | 0.04% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,120 | +100.0% | 0.03% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $25,000 | – | 25,201 | +100.0% | 0.03% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $22,000 | – | 19,903 | +100.0% | 0.03% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $12,000 | – | 10,984 | +100.0% | 0.02% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $11,000 | – | 10,152 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.