Telemetry Investments as of Sept. 30, 2018
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.9 | $29M | 330k | 86.44 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $26M | 90k | 290.72 | |
| SPDR S&P Biotech (XBI) | 11.6 | $26M | 267k | 95.87 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $19M | 115k | 168.55 | |
| Health Care SPDR (XLV) | 6.7 | $15M | 155k | 95.15 | |
| Verizon Communications (VZ) | 3.6 | $8.0M | 150k | 53.39 | |
| Goldman Sachs (GS) | 2.4 | $5.3M | 24k | 224.26 | |
| General Motors Company (GM) | 2.3 | $5.0M | 150k | 33.65 | |
| Kadmon Hldgs | 2.2 | $4.9M | 1.5M | 3.34 | |
| Novavax Inc note 3.750% 2/0 | 1.9 | $4.1M | 6.8M | 0.61 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.9 | $4.1M | 10M | 0.41 | |
| Mylan Nv | 1.7 | $3.8M | 105k | 36.60 | |
| Aetna | 1.5 | $3.4M | 17k | 202.83 | |
| Acorda Therap note 1.75% 6/15 | 1.5 | $3.4M | 4.0M | 0.84 | |
| Dermira Inc note 3.000% 5/1 | 1.3 | $2.9M | 3.6M | 0.83 | |
| Andeavor | 1.3 | $2.9M | 19k | 153.51 | |
| Xtant Med Hldgs (XTNT) | 1.3 | $2.8M | 734k | 3.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $2.7M | 25k | 106.44 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 1.1 | $2.4M | 1.5M | 1.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.4M | 56k | 42.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.0k | 1193.00 | |
| Retrophin Inc note 2.500% 9/1 | 0.9 | $2.0M | 2.0M | 1.02 | |
| Netflix (NFLX) | 0.8 | $1.9M | 5.0k | 374.20 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 15k | 116.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 85.00 | |
| Viewray (VRAYQ) | 0.8 | $1.7M | 178k | 9.36 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 19k | 85.50 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 13k | 112.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 10k | 138.20 | |
| Micron Technology (MU) | 0.6 | $1.4M | 30k | 45.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.3M | 70k | 18.52 | |
| Rockwell Collins | 0.6 | $1.2M | 8.6k | 140.47 | |
| Express Scripts Holding | 0.5 | $1.1M | 11k | 95.00 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.5 | $1.1M | 1.0M | 1.05 | |
| Medtronic (MDT) | 0.5 | $984k | 10k | 98.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $875k | 10k | 87.50 | |
| Klx Inc Com $0.01 | 0.4 | $885k | 14k | 62.77 | |
| Pfizer (PFE) | 0.4 | $820k | 19k | 44.09 | |
| Avista Corporation (AVA) | 0.4 | $814k | 16k | 50.57 | |
| Affimed Therapeutics B V | 0.4 | $812k | 187k | 4.35 | |
| Orbotech Ltd Com Stk | 0.3 | $761k | 13k | 59.45 | |
| Tracon Pharmaceuticals | 0.3 | $782k | 381k | 2.05 | |
| Abbvie (ABBV) | 0.3 | $709k | 7.5k | 94.53 | |
| Pinnacle Foods Inc De | 0.3 | $681k | 11k | 64.86 | |
| Sparton Corporation | 0.3 | $652k | 45k | 14.42 | |
| Globalstar (GSAT) | 0.3 | $638k | 1.3M | 0.51 | |
| Zosano Pharma Corp | 0.3 | $650k | 159k | 4.09 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $610k | 42k | 14.52 | |
| Box Inc cl a (BOX) | 0.3 | $598k | 25k | 23.92 | |
| Tribune Co New Cl A | 0.2 | $538k | 14k | 38.43 | |
| Banco Santander (SAN) | 0.2 | $500k | 100k | 5.00 | |
| ImmunoGen | 0.2 | $474k | 50k | 9.48 | |
| Connecticut Water Service | 0.2 | $468k | 6.7k | 69.44 | |
| Eiger Biopharmaceuticals | 0.2 | $456k | 38k | 12.00 | |
| Barclays (BCS) | 0.2 | $448k | 50k | 8.96 | |
| Dominion Resources (D) | 0.2 | $422k | 6.0k | 70.33 | |
| Globalstar Inc cv sr unsec nt | 0.2 | $422k | 497k | 0.85 | |
| Integrated Device Technology | 0.2 | $406k | 8.6k | 47.03 | |
| Rigel Pharmaceuticals | 0.2 | $388k | 121k | 3.21 | |
| Ceragon Networks (CRNT) | 0.2 | $400k | 119k | 3.37 | |
| General Electric Company | 0.2 | $370k | 33k | 11.29 | |
| Xerium Technologies | 0.2 | $375k | 28k | 13.47 | |
| Rosehill Resources Inc - A warrant | 0.2 | $371k | 325k | 1.14 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $354k | 16k | 22.12 | |
| Corepoint Lodging Inc. Reit | 0.1 | $330k | 17k | 19.44 | |
| At&t (T) | 0.1 | $319k | 9.5k | 33.58 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 2.0k | 150.50 | |
| Novavax | 0.1 | $320k | 170k | 1.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $278k | 2.5k | 111.20 | |
| NxStage Medical | 0.1 | $282k | 10k | 27.84 | |
| Acorda Therapeutics | 0.1 | $295k | 15k | 19.67 | |
| Government Properties Income Trust | 0.1 | $295k | 26k | 11.30 | |
| Sodastream International | 0.1 | $286k | 2.0k | 143.00 | |
| Rent-A-Center (UPBD) | 0.1 | $259k | 18k | 14.39 | |
| Moneygram International | 0.1 | $262k | 49k | 5.35 | |
| Immune Design | 0.1 | $274k | 80k | 3.44 | |
| Ocean Rig Udw | 0.1 | $256k | 7.4k | 34.59 | |
| Meiragtx Holdings (MGTX) | 0.1 | $250k | 18k | 13.59 | |
| Hartford Financial Services (HIG) | 0.1 | $210k | 4.2k | 49.99 | |
| Sonic Corporation | 0.1 | $217k | 5.0k | 43.40 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 1.2k | 177.69 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 8.0k | 27.88 | |
| Aspen Insurance Holdings | 0.1 | $230k | 5.5k | 41.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $227k | 3.0k | 75.67 | |
| Amtrust Financial Services | 0.1 | $218k | 15k | 14.53 | |
| LaSalle Hotel Properties | 0.1 | $225k | 6.5k | 34.62 | |
| Spectra Energy Partners | 0.1 | $214k | 6.0k | 35.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $216k | 5.0k | 43.20 | |
| K2m Group Holdings | 0.1 | $205k | 7.5k | 27.34 | |
| Forest City Realty Trust Inc Class A | 0.1 | $204k | 8.1k | 25.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $166k | 15k | 11.07 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $186k | 23k | 8.07 | |
| Invuity | 0.1 | $148k | 20k | 7.40 | |
| Rosehill Resources | 0.1 | $152k | 25k | 6.08 | |
| Synergy Pharmaceuticals | 0.1 | $136k | 80k | 1.70 | |
| Aquinox Pharmaceuticals | 0.1 | $133k | 46k | 2.93 | |
| Essendant | 0.1 | $130k | 10k | 12.84 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $102k | 51k | 2.01 | |
| Celldex Therapeutics | 0.0 | $84k | 186k | 0.45 | |
| Vaccinex | 0.0 | $85k | 12k | 7.29 | |
| Bellerophon Therapeutics | 0.0 | $73k | 68k | 1.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $68k | 15k | 4.59 | |
| Curis | 0.0 | $57k | 32k | 1.77 | |
| Genworth Financial (GNW) | 0.0 | $46k | 11k | 4.14 | |
| Rite Aid Corporation | 0.0 | $51k | 40k | 1.28 | |
| Flex Pharma | 0.0 | $44k | 94k | 0.47 | |
| Senomyx | 0.0 | $15k | 10k | 1.50 |
