$84.4 Million is the total value of Telemetry Investments, L.L.C.'s 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $18,862,000 | – | 50,000 | +100.0% | 22.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,063,000 | +9.6% | 26,500 | +12.8% | 2.44% | -17.8% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $1,885,000 | -1.0% | 192,952 | +0.0% | 2.23% | -25.7% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,751,000 | -1.0% | 277,909 | +30.5% | 2.07% | -25.7% |
| COHR | Buy | COHERENT INC | $1,464,000 | +33.9% | 5,500 | +37.5% | 1.73% | +0.5% |
| LIFE | Buy | ATYR PHARMA INC | $1,265,000 | -16.3% | 447,000 | +58.3% | 1.50% | -37.2% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,135,000 | +27.4% | 43,166 | +28.8% | 1.34% | -4.4% |
| CDK | New | CDK GLOBAL INC | $1,123,000 | – | 20,500 | +100.0% | 1.33% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $979,000 | +107.0% | 33,454 | +252.1% | 1.16% | +55.2% |
| WBT | Buy | WELBILT INC | $971,000 | +21.4% | 40,800 | +21.1% | 1.15% | -8.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $955,000 | -11.4% | 495,000 | +36.4% | 1.13% | -33.5% |
| WLL | Buy | WHITING PETE CORP NEW | $898,000 | +266.5% | 13,200 | +340.0% | 1.06% | +174.7% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $850,000 | +17.6% | 121,670 | +39.0% | 1.01% | -11.7% |
| IEO | New | ISHARES TRus oil gs ex etf | $778,000 | – | 10,000 | +100.0% | 0.92% | – |
| DIS | Buy | DISNEY WALT CO | $762,000 | -14.7% | 8,068 | +24.0% | 0.90% | -36.0% |
| TGNA | Buy | TEGNA INC | $755,000 | +12.4% | 36,000 | +20.0% | 0.89% | -15.7% |
| TWTR | New | TWITTER INC | $729,000 | – | 19,500 | +100.0% | 0.86% | – |
| DEN | New | DENBURY INC | $691,000 | – | 11,525 | +100.0% | 0.82% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $673,000 | -29.4% | 65,000 | +42.3% | 0.80% | -47.0% |
| FB | New | META PLATFORMS INCcl a | $645,000 | – | 4,000 | +100.0% | 0.76% | – |
| MTOR | Buy | MERITOR INC | $636,000 | +175.3% | 17,500 | +169.2% | 0.75% | +106.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $631,000 | +100.3% | 13,666 | +110.2% | 0.75% | +50.3% |
| CTXS | Buy | CITRIX SYS INC | $602,000 | +21.9% | 6,200 | +26.5% | 0.71% | -8.6% |
| MGI | Buy | MONEYGRAM INTL INC | $596,000 | +140.3% | 59,600 | +153.6% | 0.71% | +80.6% |
| VRAY | Buy | VIEWRAY INC | $570,000 | +5.8% | 215,000 | +56.4% | 0.68% | -20.7% |
| SRRA | New | SIERRA ONCOLOGY INC | $552,000 | – | 10,046 | +100.0% | 0.65% | – |
| AFMD | Buy | AFFIMED N V | $526,000 | -14.1% | 190,000 | +35.7% | 0.62% | -35.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $516,000 | – | 8,000 | +100.0% | 0.61% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $512,000 | +85.5% | 15,000 | +87.5% | 0.61% | +39.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $503,000 | +21.8% | 23,000 | +30.7% | 0.60% | -8.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $502,000 | +104.9% | 21,603 | +140.0% | 0.60% | +53.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $476,000 | +47.4% | 25,000 | +66.7% | 0.56% | +10.6% |
| New | POINTS COM INC | $472,000 | – | 18,890 | +100.0% | 0.56% | – | |
| New | BABYLON HLDGS LTD | $469,000 | – | 480,000 | +100.0% | 0.56% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $456,000 | -3.4% | 460,103 | +60.0% | 0.54% | -27.5% |
| CCMP | Buy | CMC MATERIALS INC | $444,000 | +8.8% | 2,543 | +15.6% | 0.53% | -18.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $439,000 | – | 7,000 | +100.0% | 0.52% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $436,000 | +85.5% | 23,500 | +161.1% | 0.52% | +39.1% |
| XME | New | SPDR SER TRs&p metals mng | $434,000 | – | 10,000 | +100.0% | 0.51% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $428,000 | +13.5% | 6,000 | +20.0% | 0.51% | -14.8% |
| OXY | New | OCCIDENTAL PETE CORP | $412,000 | – | 7,000 | +100.0% | 0.49% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $412,000 | +12.9% | 26,200 | +9.2% | 0.49% | -15.3% |
| TEN | Buy | TENNECO INC | $403,000 | -1.5% | 23,500 | +5.4% | 0.48% | -26.2% |
| ACET | New | ADICET BIO INC | $387,000 | – | 26,500 | +100.0% | 0.46% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $377,000 | – | 11,500 | +100.0% | 0.45% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $376,000 | – | 5,000 | +100.0% | 0.44% | – |
| Buy | MANDIANT INC | $361,000 | +79.6% | 16,564 | +84.0% | 0.43% | +35.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $355,000 | – | 14,500 | +100.0% | 0.42% | – |
| ASML | New | ASML HOLDING N V | $353,000 | – | 742 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 2,000 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $335,000 | – | 3,682 | +100.0% | 0.40% | – |
| KLAC | New | KLA CORP | $319,000 | – | 1,000 | +100.0% | 0.38% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $313,000 | +7.6% | 6,000 | +33.3% | 0.37% | -19.2% |
| LRCX | New | LAM RESEARCH CORP | $302,000 | – | 709 | +100.0% | 0.36% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 3,478 | +100.0% | 0.34% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $276,000 | – | 3,300 | +100.0% | 0.33% | – |
| VG | Buy | VONAGE HLDGS CORP | $265,000 | +3.9% | 14,044 | +12.0% | 0.31% | -21.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $260,000 | -35.6% | 230,000 | +70.4% | 0.31% | -51.7% |
| MBIO | Buy | MUSTANG BIO INC | $254,000 | -15.3% | 435,000 | +46.2% | 0.30% | -36.4% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $250,000 | – | 25,000 | +100.0% | 0.30% | – | |
| NP | New | NEENAH INC | $249,000 | – | 7,292 | +100.0% | 0.30% | – |
| SRLP | New | SPRAGUE RES LP | $247,000 | – | 13,031 | +100.0% | 0.29% | – |
| Buy | KORE GROUP HLDGS INC | $239,000 | +99.2% | 78,000 | +290.0% | 0.28% | +49.7% | |
| AMZN | New | AMAZON COM INC | $224,000 | – | 2,110 | +100.0% | 0.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 1,500 | +100.0% | 0.25% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $200,000 | +13.6% | 100,000 | +49.3% | 0.24% | -14.7% |
| VSTM | Buy | VERASTEM INC | $197,000 | +3.7% | 170,000 | +25.9% | 0.23% | -22.3% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $190,000 | +49.6% | 118,000 | +57.3% | 0.22% | +12.5% |
| MNKD | New | MANNKIND CORP | $190,000 | – | 50,000 | +100.0% | 0.22% | – |
| New | WARNER BROS DISCOVERY INC | $176,000 | – | 13,089 | +100.0% | 0.21% | – | |
| GSAT | Buy | GLOBALSTAR INC | $175,000 | -8.4% | 142,500 | +9.6% | 0.21% | -31.2% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $153,000 | – | 24,500 | +100.0% | 0.18% | – |
| ALT | New | ALTIMMUNE INC | $152,000 | – | 13,000 | +100.0% | 0.18% | – |
| HGEN | Buy | HUMANIGEN INC | $129,000 | -35.5% | 73,000 | +9.8% | 0.15% | -51.6% |
| STON | New | STONEMOR INC | $85,000 | – | 24,851 | +100.0% | 0.10% | – |
| BKT | New | BLACKROCK INCOME TR INC | $66,000 | – | 14,500 | +100.0% | 0.08% | – |
| ATHA | New | ATHIRA PHARMA INC | $46,000 | – | 15,000 | +100.0% | 0.05% | – |
| Buy | KORE GROUP HLDGS INC*w exp 99/99/999 | $40,000 | -27.3% | 71,779 | +23.8% | 0.05% | -46.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $35,000 | – | 10,000 | +100.0% | 0.04% | – |
| SREV | New | SERVICESOURCE INTL INC | $29,000 | – | 20,000 | +100.0% | 0.03% | – |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $19,000 | +18.8% | 80,627 | +22.9% | 0.02% | -8.0% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $15,000 | – | 153,101 | +100.0% | 0.02% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $14,000 | -73.1% | 152,150 | +0.6% | 0.02% | -79.3% | |
| Buy | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $13,000 | -43.5% | 125,114 | +2.9% | 0.02% | -58.3% | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $11,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,000 | – | 54,029 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.