Telemetry Investments as of Dec. 31, 2019
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 9.6 | $2.9M | 8.7k | 330.23 | |
| Allergan | 7.5 | $2.2M | 12k | 191.20 | |
| Kadmon Hldgs | 7.0 | $2.1M | 461k | 4.53 | |
| Dermira | 6.8 | $2.1M | 136k | 15.16 | |
| Eiger Biopharmaceuticals | 6.7 | $2.0M | 136k | 14.90 | |
| Wpx Energy | 4.6 | $1.4M | 100k | 13.74 | |
| Zosano Pharma Corp | 4.4 | $1.3M | 862k | 1.52 | |
| Xtant Med Hldgs (XTNT) | 4.0 | $1.2M | 753k | 1.60 | |
| Affimed Therapeutics B V | 3.9 | $1.2M | 426k | 2.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $1.1M | 25k | 44.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.4 | $1.0M | 25k | 40.80 | |
| Aclaris Therapeutics (ACRS) | 2.8 | $834k | 441k | 1.89 | |
| Ra Pharmaceuticals | 2.7 | $803k | 17k | 46.96 | |
| Globalstar (GSAT) | 2.5 | $755k | 1.5M | 0.52 | |
| Verastem Inc note 5.000%11/0 | 2.5 | $735k | 845k | 0.87 | |
| Fitbit | 2.2 | $665k | 101k | 6.57 | |
| SPDR Gold Trust (GLD) | 2.1 | $643k | 4.5k | 142.89 | |
| Viewray (VRAYQ) | 2.1 | $629k | 149k | 4.22 | |
| Adma Biologics (ADMA) | 2.0 | $608k | 152k | 4.00 | |
| Kemet Corporation Cmn | 1.9 | $582k | 22k | 27.03 | |
| Rigel Pharmaceuticals (RIGL) | 1.6 | $483k | 226k | 2.14 | |
| Mellanox Technologies | 1.5 | $444k | 3.8k | 117.18 | |
| Acacia Communications | 1.4 | $407k | 6.0k | 67.83 | |
| Sprint | 1.3 | $399k | 77k | 5.22 | |
| Tallgrass Energy Gp Lp master ltd part | 1.3 | $398k | 18k | 22.11 | |
| D Stemline Therapeutics | 1.2 | $375k | 35k | 10.64 | |
| El Paso Electric Company | 1.0 | $311k | 4.6k | 67.87 | |
| Barrick Gold Corp (GOLD) | 0.9 | $260k | 14k | 18.57 | |
| Newmont Mining Corporation (NEM) | 0.9 | $261k | 6.0k | 43.50 | |
| Stryker Corporation (SYK) | 0.8 | $252k | 1.2k | 210.00 | |
| Novavax Inc note 3.750% 2/0 | 0.8 | $250k | 625k | 0.40 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $228k | 3.8k | 60.32 | |
| Wright Medical Group Nv | 0.8 | $229k | 7.5k | 30.53 | |
| Condor Hospitality reit | 0.7 | $222k | 20k | 11.05 | |
| Equity Residential (EQR) | 0.7 | $210k | 2.6k | 80.77 | |
| Tracon Pharmaceuticals (TCON) | 0.5 | $159k | 68k | 2.34 | |
| Endologix | 0.4 | $129k | 82k | 1.58 | |
| Bellerophon Therapeutics | 0.4 | $118k | 338k | 0.35 | |
| Rosehill Resources | 0.3 | $81k | 63k | 1.28 | |
| Diplomat Pharmacy | 0.2 | $68k | 17k | 4.00 | |
| Rosehill Resources Inc - A warrant | 0.0 | $6.1k | 61k | 0.10 |
