Telemetry Investments as of June 30, 2018
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 119 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $63M | 233k | 271.26 | |
| SPDR S&P Biotech (XBI) | 9.1 | $24M | 250k | 95.19 | |
| General Motors Company (GM) | 6.2 | $16M | 411k | 39.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.8 | $15M | 181k | 85.08 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $15M | 90k | 163.77 | |
| Citigroup (C) | 3.8 | $10M | 150k | 66.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $7.3M | 60k | 121.72 | |
| Health Care SPDR (XLV) | 2.5 | $6.7M | 80k | 83.46 | |
| Kadmon Hldgs | 2.4 | $6.4M | 1.6M | 3.99 | |
| General Electric Company | 2.2 | $5.7M | 420k | 13.60 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.6 | $4.3M | 10M | 0.43 | |
| Aetna | 1.5 | $3.9M | 21k | 183.52 | |
| Dermira Inc note 3.000% 5/1 | 1.4 | $3.7M | 4.5M | 0.82 | |
| Micron Technology (MU) | 1.4 | $3.7M | 70k | 52.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.4 | $3.5M | 75k | 47.15 | |
| Acorda Therap note 1.75% 6/15 | 1.3 | $3.4M | 3.5M | 0.97 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 60k | 50.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.9M | 120k | 24.32 | |
| Apple (AAPL) | 1.1 | $2.8M | 15k | 185.13 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 90k | 28.19 | |
| Novavax Inc note 3.750% 2/0 | 0.9 | $2.5M | 4.3M | 0.58 | |
| SPDR S&P Retail (XRT) | 0.9 | $2.4M | 50k | 48.56 | |
| Netflix (NFLX) | 0.9 | $2.3M | 6.0k | 391.50 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.8 | $2.0M | 2.0M | 1.01 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 18k | 109.28 | |
| Ptc Therapeutics Inc conv bd us | 0.8 | $2.0M | 2.0M | 0.99 | |
| Shire | 0.6 | $1.7M | 10k | 168.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 121.33 | |
| Senseonics Hldgs (SENS) | 0.6 | $1.6M | 383k | 4.11 | |
| Validus Holdings | 0.6 | $1.5M | 23k | 67.60 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.6 | $1.5M | 1.5M | 1.02 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 13k | 118.64 | |
| Tracon Pharmaceuticals | 0.5 | $1.2M | 452k | 2.70 | |
| Retrophin | 0.4 | $1.1M | 42k | 27.26 | |
| Avista Corporation (AVA) | 0.4 | $1.1M | 22k | 52.65 | |
| WGL Holdings | 0.4 | $1.1M | 12k | 88.76 | |
| Corsicanto Ii Designated Act note | 0.4 | $1.1M | 1.0M | 1.09 | |
| Sparton Corporation | 0.4 | $995k | 52k | 18.99 | |
| Rockwell Collins | 0.4 | $983k | 7.3k | 134.66 | |
| Zosano Pharma Corp | 0.4 | $948k | 232k | 4.08 | |
| Gogo Inc conv | 0.3 | $870k | 1.0M | 0.87 | |
| Globalstar (GSAT) | 0.3 | $822k | 1.7M | 0.49 | |
| Goldman Sachs (GS) | 0.3 | $794k | 3.6k | 220.56 | |
| Box Inc cl a (BOX) | 0.3 | $750k | 30k | 25.00 | |
| Orbotech Ltd Com Stk | 0.3 | $729k | 12k | 61.78 | |
| Affimed Therapeutics B V | 0.3 | $747k | 453k | 1.65 | |
| Viewray (VRAYQ) | 0.3 | $744k | 108k | 6.92 | |
| At&t (T) | 0.3 | $713k | 22k | 32.12 | |
| Amarin Corporation (AMRN) | 0.3 | $707k | 229k | 3.09 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $719k | 36k | 19.97 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 0.3 | $710k | 500k | 1.42 | |
| Tribune Co New Cl A | 0.2 | $651k | 17k | 38.29 | |
| Xl | 0.2 | $549k | 9.8k | 55.97 | |
| Cavium | 0.2 | $519k | 6.0k | 86.50 | |
| Immune Design | 0.2 | $516k | 114k | 4.55 | |
| Boeing Company (BA) | 0.2 | $500k | 1.5k | 335.57 | |
| Rigel Pharmaceuticals | 0.2 | $509k | 180k | 2.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $492k | 5.0k | 98.40 | |
| Dominion Resources (D) | 0.2 | $477k | 7.0k | 68.14 | |
| Eiger Biopharmaceuticals | 0.2 | $476k | 39k | 12.21 | |
| Fate Therapeutics (FATE) | 0.2 | $454k | 40k | 11.35 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $447k | 55k | 8.11 | |
| Intel Corporation (INTC) | 0.2 | $412k | 8.3k | 49.76 | |
| Express Scripts Holding | 0.2 | $425k | 5.5k | 77.27 | |
| Rosehill Resources Inc - A warrant | 0.2 | $420k | 350k | 1.20 | |
| stock | 0.1 | $396k | 4.0k | 99.20 | |
| Globalstar Inc cv sr unsec nt | 0.1 | $402k | 497k | 0.81 | |
| Dr Pepper Snapple | 0.1 | $366k | 3.0k | 122.00 | |
| NxStage Medical | 0.1 | $363k | 13k | 27.92 | |
| Acceleron Pharma | 0.1 | $364k | 7.5k | 48.53 | |
| Caterpillar (CAT) | 0.1 | $338k | 2.5k | 135.74 | |
| Microchip Technology (MCHP) | 0.1 | $331k | 3.6k | 90.93 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 2.5k | 134.00 | |
| VeriFone Systems | 0.1 | $331k | 15k | 22.83 | |
| Moneygram International | 0.1 | $341k | 51k | 6.69 | |
| Rsp Permian | 0.1 | $352k | 8.0k | 44.00 | |
| Bellerophon Therapeutics | 0.1 | $351k | 145k | 2.42 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $344k | 49k | 7.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $310k | 900.00 | 344.44 | |
| International Paper Company (IP) | 0.1 | $313k | 6.0k | 52.05 | |
| Red Hat | 0.1 | $326k | 2.4k | 134.43 | |
| CIGNA Corporation | 0.1 | $306k | 1.8k | 170.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $317k | 1.4k | 220.75 | |
| Kirby Corporation (KEX) | 0.1 | $280k | 3.3k | 83.61 | |
| Fluidigm Corporation convertible cor | 0.1 | $297k | 371k | 0.80 | |
| Nii Holdings | 0.1 | $283k | 73k | 3.90 | |
| Oshkosh Corporation (OSK) | 0.1 | $259k | 3.7k | 70.19 | |
| Denbury Resources | 0.1 | $265k | 55k | 4.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.0k | 76.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $225k | 21k | 10.64 | |
| Triumph (TGI) | 0.1 | $224k | 11k | 19.61 | |
| Mtge Invt Corp Com reit | 0.1 | $234k | 12k | 19.64 | |
| Corepoint Lodging Inc. Reit | 0.1 | $246k | 9.5k | 25.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $197k | 15k | 13.13 | |
| SVB Financial (SIVBQ) | 0.1 | $212k | 735.00 | 288.44 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 1.2k | 169.17 | |
| Marriott International (MAR) | 0.1 | $217k | 1.7k | 126.68 | |
| Fifth Third Ban (FITB) | 0.1 | $215k | 7.5k | 28.67 | |
| Marvell Technology Group | 0.1 | $210k | 9.8k | 21.43 | |
| Spectra Energy Partners | 0.1 | $213k | 6.0k | 35.50 | |
| BorgWarner (BWA) | 0.1 | $220k | 5.1k | 43.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $215k | 5.0k | 43.00 | |
| Metropcs Communications (TMUS) | 0.1 | $209k | 3.5k | 59.71 | |
| Bio-techne Corporation (TECH) | 0.1 | $218k | 1.5k | 148.10 | |
| Xerox | 0.1 | $206k | 8.6k | 23.95 | |
| D Stemline Therapeutics | 0.1 | $193k | 12k | 16.02 | |
| Enlink Midstream Ptrs | 0.1 | $175k | 11k | 15.54 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $192k | 91k | 2.11 | |
| Navient Corporation equity (NAVI) | 0.1 | $165k | 13k | 12.99 | |
| Gemphire Therapeutics | 0.1 | $158k | 16k | 10.20 | |
| Celldex Therapeutics | 0.1 | $126k | 252k | 0.50 | |
| Achillion Pharmaceuticals | 0.1 | $137k | 48k | 2.84 | |
| Goodrich Petroleum | 0.1 | $130k | 11k | 12.38 | |
| Sierra Oncology | 0.1 | $135k | 46k | 2.97 | |
| Entercom Communications | 0.0 | $99k | 13k | 7.52 | |
| Flex Pharma | 0.0 | $104k | 111k | 0.94 | |
| Rite Aid Corporation | 0.0 | $74k | 43k | 1.72 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $84k | 15k | 5.67 | |
| Curis | 0.0 | $81k | 47k | 1.72 |
