$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 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,610,000 | -28.2% | 7,000 | -28.6% | 2.21% | -12.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,459,000 | -3.7% | 39,305 | -14.6% | 2.01% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $1,274,000 | -18.8% | 7,250 | -14.7% | 1.75% | -1.2% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,142,000 | -5.5% | 167,492 | -2.2% | 1.57% | +14.9% |
| C | Sell | CITIGROUP INC | $993,000 | -14.7% | 14,033 | -12.3% | 1.36% | +3.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $903,000 | -3.2% | 19,500 | -2.5% | 1.24% | +17.7% |
| KDMN | Sell | KADMON HLDGS INC | $888,000 | -21.1% | 229,571 | -20.7% | 1.22% | -4.1% |
| HGEN | Sell | HUMANIGEN INC | $878,000 | -38.3% | 50,501 | -32.2% | 1.21% | -24.9% |
| AFMD | Sell | AFFIMED N V | $757,000 | -0.8% | 89,108 | -7.6% | 1.04% | +20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | -3.2% | 3,100 | -3.1% | 0.97% | +17.8% |
| BAC | Sell | BK OF AMERICA CORP | $701,000 | -9.4% | 17,000 | -15.0% | 0.96% | +10.2% |
| INDA | Sell | ISHARES TRmsci india etf | $686,000 | -14.4% | 15,500 | -18.4% | 0.94% | +4.1% |
| GM | Sell | GENERAL MTRS CO | $652,000 | -43.3% | 11,013 | -45.0% | 0.90% | -31.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $516,000 | -27.9% | 132,058 | -36.7% | 0.71% | -12.2% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $451,000 | -13.9% | 37,152 | -1.3% | 0.62% | +4.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $440,000 | -14.9% | 35,000 | -10.6% | 0.60% | +3.6% |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $439,000 | -1.3% | 37,500 | -1.3% | 0.60% | +20.1% |
| VRAY | Sell | VIEWRAY INC | $429,000 | +9.4% | 65,000 | -27.8% | 0.59% | +33.2% |
| GLD | Sell | SPDR GOLD TR | $414,000 | -13.8% | 2,500 | -16.7% | 0.57% | +4.8% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $347,000 | +12.7% | 80,000 | -11.1% | 0.48% | +37.1% |
| WFC | Sell | WELLS FARGO CO NEW | $340,000 | -48.8% | 7,500 | -55.9% | 0.47% | -37.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $316,000 | -4.8% | 10,500 | -0.3% | 0.44% | +16.0% |
| EVAX | Sell | EVAXION BIOTECH A Sads | $315,000 | -27.8% | 41,729 | -43.5% | 0.43% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $311,000 | +1.6% | 2,000 | -0.5% | 0.43% | +23.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $268,000 | -25.3% | 27,190 | -25.6% | 0.37% | -9.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $265,000 | -53.2% | 11,500 | -55.1% | 0.36% | -43.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $258,000 | -76.9% | 6,000 | -78.6% | 0.36% | -71.9% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $241,000 | -32.7% | 12,349 | -40.6% | 0.33% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $238,000 | -72.0% | 6,500 | -74.0% | 0.33% | -66.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $226,000 | -17.8% | 11,000 | -8.3% | 0.31% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $183,000 | -39.6% | 102,597 | -54.2% | 0.25% | -26.5% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $70,000 | -43.5% | 10,199 | -14.3% | 0.10% | -31.4% |
| CRHM | Exit | CRH MED CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -93,516 | -100.0% | -0.08% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,500 | -100.0% | -0.09% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -14,497 | -100.0% | -0.10% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -75,000 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,073 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,031 | -100.0% | -0.24% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,085 | -100.0% | -0.25% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,000 | -100.0% | -0.26% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,900 | -100.0% | -0.26% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,600 | -100.0% | -0.29% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -27,161 | -100.0% | -0.30% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,000 | -100.0% | -0.31% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -97,250 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -150 | -100.0% | -0.35% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -31,972 | -100.0% | -0.36% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -8,697 | -100.0% | -0.37% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,609 | -100.0% | -0.39% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,582 | -100.0% | -0.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,700 | -100.0% | -0.50% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,381 | -100.0% | -0.55% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.56% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -50,000 | -100.0% | -0.56% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -52,523 | -100.0% | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.60% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,000 | -100.0% | -0.60% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,000 | -100.0% | -0.61% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,600 | -100.0% | -0.64% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,000 | -100.0% | -0.69% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -14,000 | -100.0% | -0.69% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -67,605 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220 | -100.0% | -0.77% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -176,011 | -100.0% | -0.78% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -70,100 | -100.0% | -0.80% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -19,425 | -100.0% | -0.81% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,802 | -100.0% | -0.82% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.85% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -82,500 | -100.0% | -0.93% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -91,486 | -100.0% | -1.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -91,080 | -100.0% | -1.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,800 | -100.0% | -1.06% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -103,398 | -100.0% | -1.15% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -105,000 | -100.0% | -1.17% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -107,879 | -100.0% | -1.21% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -115,515 | -100.0% | -1.29% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -117,079 | -100.0% | -1.32% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -121,247 | -100.0% | -1.33% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -32,000 | -100.0% | -1.61% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -75,000 | -100.0% | -1.63% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,000 | -100.0% | -1.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | -100.0% | -1.80% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -161,985 | -100.0% | -1.82% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -173,415 | -100.0% | -1.93% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -173,700 | -100.0% | -1.94% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,400 | -100.0% | -2.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,800 | -100.0% | -2.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,000 | -100.0% | -2.24% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -280,000 | -100.0% | -3.15% | – |
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.