Telemetry Investments as of Dec. 31, 2020
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.3 | $3.7M | 21k | 181.16 | |
| Varian Medical Systems | 4.4 | $2.6M | 15k | 174.99 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $2.1M | 52k | 41.20 | |
| Willis Towers Watson SHS (WTW) | 3.5 | $2.1M | 9.9k | 210.71 | |
| Bank of America Corporation (BAC) | 3.3 | $2.0M | 65k | 30.31 | |
| Inphi Corporation | 2.8 | $1.7M | 10k | 160.49 | |
| Xilinx | 2.8 | $1.6M | 12k | 141.81 | |
| Eiger Biopharmaceuticals | 2.7 | $1.6M | 129k | 12.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $1.6M | 25k | 62.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $1.5M | 12k | 127.50 | |
| Kadmon Hldgs | 2.5 | $1.5M | 363k | 4.15 | |
| Tiffany & Co. | 2.4 | $1.4M | 11k | 131.47 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.3 | $1.3M | 32k | 41.72 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 2.2 | $1.3M | 75k | 17.55 | |
| Paratek Pharmaceuticals | 2.1 | $1.2M | 195k | 6.26 | |
| Citigroup Com New (C) | 1.9 | $1.1M | 18k | 61.67 | |
| Maxim Integrated Products | 1.9 | $1.1M | 13k | 88.64 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.8 | $1.1M | 20k | 54.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $929k | 20k | 46.45 | |
| Affimed Therapeutics B V | 1.6 | $918k | 158k | 5.82 | |
| PNM Resources (PNM) | 1.4 | $844k | 17k | 48.51 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.4 | $836k | 25k | 33.44 | |
| Humanigen Com New (HGENQ) | 1.4 | $831k | 48k | 17.50 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $807k | 31k | 26.03 | |
| Ishares Tr Msci India Etf (INDA) | 1.3 | $764k | 19k | 40.21 | |
| Fitbit Cl A | 1.3 | $751k | 111k | 6.80 | |
| General Motors Company (GM) | 1.3 | $750k | 18k | 41.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.2 | $737k | 25k | 29.48 | |
| RealPage | 1.2 | $733k | 8.4k | 87.26 | |
| Slack Technologies Com Cl A | 1.1 | $680k | 16k | 42.24 | |
| Corvus Pharmaceuticals (CRVS) | 1.1 | $673k | 189k | 3.56 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.1 | $657k | 55k | 11.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $648k | 18k | 36.00 | |
| Banco Santander Adr (SAN) | 1.1 | $637k | 209k | 3.05 | |
| Bellerophon Therapeutics Com New (BLPH) | 1.0 | $606k | 91k | 6.67 | |
| Ishares Msci Mexico Etf (EWW) | 1.0 | $602k | 14k | 43.00 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $593k | 16k | 37.06 | |
| Ihs Markit SHS | 1.0 | $584k | 6.5k | 89.85 | |
| Mustang Bio | 1.0 | $564k | 149k | 3.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.9 | $544k | 10k | 54.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $535k | 3.0k | 178.33 | |
| Viewray (VRAYQ) | 0.9 | $535k | 140k | 3.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $517k | 10k | 51.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $513k | 17k | 30.18 | |
| First Solar (FSLR) | 0.8 | $495k | 5.0k | 99.00 | |
| Front Yard Residential Corp | 0.8 | $446k | 28k | 16.21 | |
| Newmont Mining Corporation (NEM) | 0.7 | $443k | 7.4k | 59.86 | |
| HMS Holdings | 0.7 | $431k | 12k | 36.76 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.7 | $430k | 30k | 14.33 | |
| Virtusa Corporation | 0.7 | $424k | 8.3k | 51.08 | |
| Adma Biologics (ADMA) | 0.7 | $391k | 201k | 1.95 | |
| Globalstar (GSAT) | 0.6 | $373k | 1.1M | 0.34 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.6 | $371k | 106k | 3.50 | |
| Acacia Communications | 0.6 | $365k | 5.0k | 73.00 | |
| Sierra Oncology Com New | 0.6 | $358k | 22k | 16.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $349k | 1.5k | 232.67 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $303k | 47k | 6.47 | |
| Female Health (VERU) | 0.5 | $303k | 35k | 8.65 | |
| BP Sponsored Adr (BP) | 0.5 | $287k | 14k | 20.50 | |
| Scynexis Com New (SCYX) | 0.5 | $287k | 38k | 7.65 | |
| PG&E Corporation (PCG) | 0.5 | $284k | 23k | 12.46 | |
| Zosano Pharma Corp Com New | 0.5 | $278k | 527k | 0.53 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $266k | 9.0k | 29.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $254k | 2.0k | 127.00 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $251k | 6.0k | 41.83 | |
| Teradata Corporation (TDC) | 0.4 | $247k | 11k | 22.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $234k | 3.9k | 59.32 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $227k | 11k | 20.64 | |
| National Gen Hldgs | 0.4 | $226k | 6.6k | 34.20 | |
| Navistar International Corporation | 0.4 | $224k | 5.1k | 43.92 | |
| Verastem | 0.4 | $224k | 105k | 2.13 | |
| Danaher Corporation (DHR) | 0.4 | $223k | 1.0k | 222.11 | |
| FirstEnergy (FE) | 0.4 | $223k | 7.3k | 30.55 | |
| Urovant Sciences SHS | 0.3 | $204k | 13k | 16.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $200k | 900.00 | 222.22 | |
| Endurance Intl Group Hldgs I | 0.3 | $198k | 21k | 9.43 | |
| Douyu Intl Hldgs Sponsored Ads | 0.3 | $187k | 17k | 11.07 | |
| Suncor Energy (SU) | 0.3 | $168k | 10k | 16.80 | |
| Vaccinex | 0.3 | $157k | 76k | 2.07 | |
| Brickell Biotech | 0.3 | $153k | 196k | 0.78 | |
| Cincinnati Bell Com New | 0.3 | $153k | 10k | 15.30 | |
| Tracon Pharmaceuticals Com New (TCON) | 0.2 | $120k | 10k | 11.74 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $7.0k | 10k | 0.70 |
