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Telemetry Investments

Latest statistics and disclosures from Telemetry Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, Silver Spike Acquisition Corp, Activision Blizzard, ATYR, and represent 40.52% of Telemetry Investments's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$8.0M), BKLN, Store Capital Corp reit, Imago Biosciences, Atlas Corp, Poshmark Inc Com Cl A, Evo Pmts Inc cl a, IRBT, ESPR, ASRT.
Started 44 new stock positions in ESPR, Agrofresh Solutions, Store Capital Corp reit, NVAX, Aptose Biosciences, IRBT, Atlas Corp, PRTA, Benefitfocus, BIIB.
Reduced shares in these 10 stocks: , Shell Midstream Prtnrs master ltd part, Citrix Systems, , Bluerock Residential Growth Re, BAC, Duke Realty Corporation, Ping Identity Hldg Corp, Zendesk, .
Sold out of its positions in AGNC, AMD, ALT, Atlas Air Worldwide Holdings, Avalara, BP, BAC, BX, Bluerock Residential Growth Re, Chemocentryx.
Telemetry Investments was a net seller of stock by $-14M.
Telemetry Investments has $63M in assets under management (AUM), dropping by -18.90%.
Central Index Key (CIK): 0001537055

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Positions held by Telemetry Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	18.1	$12M		30k	382.43	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	12.6	$8.0M	NEW	30k	266.27	View chart
Silver Spike Acquisitn Corp Class A Ord Shs	4.5	$2.8M		280k	10.09	View chart
Activision Blizzard	3.1	$2.0M		26k	76.54	View chart
Atyr Pharma Com New (ATYR)	2.2	$1.4M	+26%	624k	2.19	View chart
Trajectory Alpha Acquisition Com Cl A (TCOA)	1.7	$1.1M		106k	10.05	View chart
Shuaa Partners Acquistn Corp Unit 02/24/2027	1.6	$1.0M		100k	10.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)	1.6	$1.0M	NEW	50k	20.52	View chart
Home Plate Acquisition Corp Cl A Com	1.6	$1.0M		100k	10.12	View chart
Store Capital Corp reit	1.6	$1.0M	NEW	32k	32.07	View chart
Amryt Pharma Sponsored Ads	1.5	$951k	+5%	130k	7.30	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	1.4	$917k		89k	10.27	View chart
Moneygram Intl Com New	1.4	$917k	+41%	84k	10.89	View chart
Paratek Pharmaceuticals	1.4	$903k	+40%	483k	1.87	View chart
Viewray (VRAYQ)	1.4	$896k	+5%	200k	4.48	View chart
Healthcare Ai Acquisition Class A Ord Shs (HAIA)	1.4	$859k		84k	10.24	View chart
Sharecare Com Cl A (SHCR)	1.3	$800k	+62%	500k	1.60	View chart
Healthwell Acquisition Corp Class A Com	1.2	$778k		79k	9.91	View chart
Southport Acquisition Corp Cl A Com (PORT)	1.1	$713k		70k	10.19	View chart
Fast Acquisition Corp Ii Cl A	1.1	$695k		69k	10.01	View chart
Imago Biosciences	1.1	$694k	NEW	19k	35.98	View chart
Spirit Airlines (SAVE)	1.1	$686k	+19%	35k	19.49	View chart
Bioplus Acquisition Corp Class A Ord Shs	1.1	$685k		67k	10.28	View chart
Valuence Merger Corp I Unit 02/18/2027 (VMCAU)	1.1	$677k		65k	10.42	View chart
Meridian Bioscience	1.1	$674k	+8%	20k	33.23	View chart
Atlas Corp Shares	1.0	$625k	NEW	41k	15.34	View chart
Graf Acquisition Corp Iv	0.9	$593k		60k	9.96	View chart
Poshmark Com Cl A	0.9	$567k	NEW	32k	17.89	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.9	$567k		8.7k	64.99	View chart
Evo Pmts Cl A Com	0.9	$558k	NEW	17k	33.82	View chart
Alcoa (AA)	0.8	$523k	-48%	12k	45.48	View chart
Rigel Pharmaceuticals Com New	0.8	$484k	+61%	323k	1.50	View chart
Tower Semiconductor Shs New (TSEM)	0.8	$480k	-3%	11k	43.24	View chart
iRobot Corporation (IRBT)	0.7	$449k	NEW	9.3k	48.11	View chart
Esperion Therapeutics (ESPR)	0.7	$442k	NEW	71k	6.23	View chart
Occidental Petroleum Corporation (OXY)	0.7	$442k	-36%	7.0k	62.95	View chart
Vmware Cl A Com	0.7	$436k	+54%	3.6k	122.82	View chart
Assertio Holdings Com New (ASRT)	0.7	$430k	NEW	100k	4.30	View chart
Tegna (TGNA)	0.7	$422k	-21%	20k	21.21	View chart
Freeport-mcmoran CL B (FCX)	0.7	$418k	-67%	11k	37.99	View chart
Intelligent Medi Acqsitn Cor Unit 11/05/2026	0.7	$418k		41k	10.25	View chart
Eiger Biopharmaceuticals	0.6	$407k	+93%	345k	1.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$390k	-23%	2.3k	169.57	View chart
Gain Therapeutics (GANX)	0.6	$385k	-18%	123k	3.13	View chart
Umpqua Holdings Corporation	0.6	$363k	NEW	20k	17.83	View chart
Gritstone Oncology Ord (GRTS)	0.6	$362k	NEW	105k	3.45	View chart
Black Knight	0.6	$358k	+9%	5.8k	61.72	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.6	$350k	-37%	50k	7.00	View chart
Globalstar (GSAT)	0.5	$336k	+23%	253k	1.33	View chart
Corvus Pharmaceuticals (CRVS)	0.5	$332k	-25%	390k	0.85	View chart
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU)	0.5	$320k		31k	10.31	View chart
Citigroup Com New (C)	0.5	$317k	-33%	7.0k	45.29	View chart
Microsoft Corporation (MSFT)	0.5	$313k	+42%	1.3k	239.66	View chart
Albertsons Cos Common Stock (ACI)	0.5	$311k	NEW	15k	20.73	View chart
Nabors Industries SHS (NBR)	0.5	$310k	-42%	2.0k	155.00	View chart
Prothena Corp SHS (PRTA)	0.5	$301k	NEW	5.0k	60.20	View chart
1life Healthcare	0.5	$294k	NEW	18k	16.70	View chart
South Jersey Industries	0.5	$291k	-45%	8.2k	35.49	View chart
Benefitfocus	0.4	$283k	NEW	27k	10.44	View chart
Vaccinex	0.4	$268k	-15%	416k	0.64	View chart
Babylon Hldgs Cl A Shs (BBLNF)	0.4	$267k	NEW	40k	6.76	View chart
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU)	0.4	$256k		25k	10.24	View chart
Affimed Therapeutics B V	0.4	$248k	+3%	200k	1.24	View chart
Rapt Therapeutics (RAPT)	0.4	$238k	NEW	12k	19.83	View chart
Prologis (PLD)	0.4	$237k	NEW	2.1k	112.86	View chart
Denbury	0.4	$235k	+8%	2.7k	87.04	View chart
Euronav Nv SHS (CMBT)	0.4	$228k	NEW	13k	17.01	View chart
Biogen Idec (BIIB)	0.4	$226k	NEW	817.00	276.62	View chart
Adma Biologics (ADMA)	0.4	$223k	-20%	58k	3.88	View chart
Mind Medicine Mindmed Com New (MNMD)	0.3	$211k	-9%	96k	2.20	View chart
Rivian Automotive Com Cl A (RIVN)	0.3	$209k	NEW	11k	18.42	View chart
Block Cl A (SQ)	0.3	$207k	NEW	3.3k	62.69	View chart
Adicet Bio (ACET)	0.3	$192k	-4%	22k	8.93	View chart
Ardelyx (ARDX)	0.3	$191k	NEW	67k	2.85	View chart
Amplify Energy Corp (AMPY)	0.3	$181k	NEW	21k	8.79	View chart
Novavax Com New (NVAX)	0.3	$181k	NEW	18k	10.27	View chart
Usertesting	0.3	$180k	NEW	24k	7.50	View chart
Cinemark Holdings (CNK)	0.3	$171k	NEW	20k	8.67	View chart
Mustang Bio	0.2	$155k	-13%	393k	0.39	View chart
Gap (GAP)	0.2	$153k	NEW	14k	11.26	View chart
Future Health Esg Corp	0.2	$148k		15k	10.11	View chart
Tracon Pharmaceuticals Com New	0.2	$145k		97k	1.49	View chart
Applovin Corp Com Cl A (APP)	0.2	$139k	NEW	13k	10.52	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.2	$136k	+53%	20k	6.83	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$133k	NEW	12k	10.94	View chart
Peloton Interactive Cl A Com (PTON)	0.2	$130k	NEW	16k	7.94	View chart
Ecopetrol S A Sponsored Ads (EC)	0.2	$118k	NEW	11k	10.49	View chart
Acorda Therapeutics Com New	0.2	$102k	NEW	133k	0.77	View chart
Fresh Tracks Therapeutics In Com New (FRTX)	0.2	$95k		65k	1.46	View chart
Verastem	0.1	$91k	+20%	225k	0.40	View chart
Kore Group Hldgs Common Stock (KORE)	0.1	$82k	+20%	65k	1.26	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.1	$81k	NEW	12k	6.57	View chart
Agrofresh Solutions	0.1	$75k	NEW	25k	2.98	View chart
Elevate Credit	0.1	$69k	NEW	39k	1.75	View chart
Evaxion Biotech A S Ads	0.1	$68k	+29%	38k	1.81	View chart
Harpoon Therapeutics	0.1	$67k	NEW	93k	0.72	View chart
Aptose Biosciences Com New	0.1	$58k	NEW	100k	0.58	View chart
Humanigen Com New (HGENQ)	0.1	$56k	-6%	470k	0.12	View chart
Allot SHS (ALLT)	0.1	$53k		16k	3.42	View chart
Checkpoint Therapeutics Com New (CKPT)	0.1	$51k	NEW	10k	5.10	View chart
Vascular Biogenics	0.1	$48k		404k	0.12	View chart
Mariadb Ord Shs (MRDB)	0.1	$48k	NEW	12k	4.00	View chart
Fortress Biotech	0.1	$47k	NEW	72k	0.65	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$41k	+25%	13k	3.28	View chart
Bellerophon Therapeutics Com New (BLPH)	0.1	$40k	-7%	44k	0.91	View chart
Kore Group Hldgs *w Exp 09/30/202 (KORGW)	0.0	$15k	+36%	118k	0.13	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$14k	NEW	145k	0.10	View chart
Pear Therapeutics *w Exp 12/03/202	0.0	$13k		86k	0.15	View chart
Artemis Strategic Invt Corp *w Exp 09/30/202	0.0	$12k		152k	0.08	View chart
Biotech Acquisition Company *w Exp 11/30/202	0.0	$10k		154k	0.07	View chart
Kludein I Acquisition Corp *w Exp 07/08/202	0.0	$10k		120k	0.08	View chart
Alpine Acquisition Corporati *w Exp 05/01/202	0.0	$10k		100k	0.10	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$10k	NEW	34k	0.29	View chart
Future Health Esg Corp *w Exp 99/99/999	0.0	$10k		150k	0.07	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$8.0k	-2%	53k	0.15	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202	0.0	$8.0k		98k	0.08	View chart
Slam Corp *w Exp 02/23/202 (SLMWF)	0.0	$7.0k		79k	0.09	View chart
Senior Connect Acquisitn Cor *w Exp 12/31/202	0.0	$7.0k		123k	0.06	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$6.0k		133k	0.04	View chart
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW)	0.0	$6.0k		116k	0.05	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW)	0.0	$6.0k		60k	0.10	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$5.0k		125k	0.04	View chart
Wejo Group *w Exp 11/18/202 (WEJWF)	0.0	$5.0k		121k	0.04	View chart
Aries I Acquisition Corp *w Exp 03/18/202	0.0	$5.0k		88k	0.06	View chart
Carney Technology Acqu Corp *w Exp 11/30/202	0.0	$5.0k		81k	0.06	View chart
Kins Technology Group *w Exp 10/14/202	0.0	$4.0k		120k	0.03	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$3.0k	-42%	70k	0.04	View chart
Springbig Holdings *w Exp 06/14/202 (SBIGW)	0.0	$3.0k		153k	0.02	View chart
Stonebridge Acquisition Corp *w Exp 03/31/202	0.0	$3.0k		125k	0.02	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$3.0k		45k	0.07	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$2.0k		143k	0.01	View chart
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW)	0.0	$2.0k		42k	0.05	View chart
Rubicon Technologies *w Exp 04/01/202 (RBTCW)	0.0	$2.0k		38k	0.05	View chart
Nogin *w Exp 08/26/202	0.0	$2.0k		81k	0.02	View chart
Silver Spike Acquisitn Corp *w Exp 02/26/202	0.0	$2.0k		56k	0.04	View chart
Tio Tech A *w Exp 04/12/202	0.0	$2.0k		69k	0.03	View chart
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW)	0.0	$2.0k		53k	0.04	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPSQ)	0.0	$2.0k		127k	0.02	View chart
Newcourt Acquisition Corp *w Exp 01/22/202	0.0	$1.0k		129k	0.01	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$1.0k		132k	0.01	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORTW)	0.0	$1.0k		35k	0.03	View chart
Agile Growth Corp *w Exp 03/09/202	0.0	$998.948700		52k	0.02	View chart
Healthwell Acquisition Corp *w Exp 08/05/202	0.0	$997.799200		49k	0.02	View chart
Home Plate Acquisition Corp *w Exp 09/30/202	0.0	$0		48k	0.00	View chart
Thrive Acquisition Corporati *w Exp 10/31/202	0.0	$0		60k	0.00	View chart
Bioplus Acquisition Corp *w Exp 12/02/202	0.0	$0		33k	0.00	View chart

Past Filings by Telemetry Investments

SEC 13F filings are viewable for Telemetry Investments going back to 2014

Telemetry Investments 2022 Q4 filed Feb. 14, 2023
Telemetry Investments 2022 Q3 filed Nov. 17, 2022
Telemetry Investments 2022 Q2 filed Aug. 15, 2022
Telemetry Investments 2022 Q1 filed May 16, 2022
Telemetry Investments 2021 Q4 filed Feb. 14, 2022
Telemetry Investments 2021 Q3 filed Nov. 15, 2021
Telemetry Investments 2021 Q2 filed Aug. 16, 2021
Telemetry Investments 2021 Q1 filed May 17, 2021
Telemetry Investments 2020 Q4 filed Feb. 16, 2021
Telemetry Investments 2020 Q3 filed Nov. 16, 2020
Telemetry Investments 2020 Q2 filed Aug. 14, 2020
Telemetry Investments 2020 Q1 filed May 15, 2020
Telemetry Investments 2019 Q4 filed Feb. 14, 2020
Telemetry Investments 2019 Q3 filed Nov. 14, 2019
Telemetry Investments 2019 Q2 filed Aug. 14, 2019
Telemetry Investments 2019 Q1 filed May 15, 2019

View all past filings

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