Telemetry Investments

Telemetry Investments as of Dec. 31, 2018

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $22M 88k 249.92
SPDR S&P Biotech (XBI) 6.9 $11M 150k 71.75
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $6.5M 80k 81.10
Kadmon Hldgs 3.9 $6.1M 3.0M 2.08
Xpo Logistics Inc equity (XPO) 3.6 $5.7M 100k 57.04
General Motors Company (GM) 2.9 $4.6M 138k 33.44
iShares MSCI Emerging Markets Indx (EEM) 2.8 $4.3M 111k 39.06
Financial Select Sector SPDR (XLF) 2.7 $4.2M 175k 23.82
Netflix (NFLX) 2.5 $3.9M 15k 268.00
Micron Technology (MU) 2.4 $3.8M 120k 31.73
Goldman Sachs (GS) 2.2 $3.4M 21k 167.05
Alphabet Inc Class C cs (GOOG) 2.2 $3.4M 3.3k 1035.38
Pfizer (PFE) 1.9 $3.1M 70k 43.66
Novavax Inc note 3.750% 2/0 1.7 $2.7M 4.5M 0.60
iShares Russell 2000 Index (IWM) 1.7 $2.7M 20k 133.90
Red Hat 1.6 $2.5M 14k 175.63
Walt Disney Company (DIS) 1.6 $2.5M 23k 109.60
Retrophin Inc note 2.500% 9/1 1.4 $2.3M 2.5M 0.90
Mylan Nv 1.4 $2.2M 80k 27.40
Johnson & Johnson (JNJ) 1.4 $2.2M 17k 129.00
Exxon Mobil Corporation (XOM) 1.3 $2.1M 31k 68.15
Dermira Inc note 3.000% 5/1 1.2 $1.9M 2.5M 0.77
SPDR S&P Homebuilders (XHB) 1.1 $1.8M 55k 32.53
Health Care SPDR (XLV) 1.1 $1.7M 20k 86.50
SCANA Corporation 1.1 $1.7M 35k 47.78
Acorda Therap note 1.75% 6/15 1.1 $1.7M 2.0M 0.83
Eiger Biopharmaceuticals 1.0 $1.5M 152k 10.16
Verastem Inc note 5.000%11/0 1.0 $1.6M 2.0M 0.78
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 16k 97.59
SPDR Gold Trust (GLD) 1.0 $1.5M 13k 121.28
Sparton Corporation 0.9 $1.4M 79k 18.19
Viewray (VRAYQ) 0.9 $1.4M 225k 6.07
Affimed Therapeutics B V 0.8 $1.3M 425k 3.11
Xtant Med Hldgs (XTNT) 0.8 $1.3M 797k 1.61
C.H. Robinson Worldwide (CHRW) 0.8 $1.3M 15k 84.07
Nxp Semiconductors N V (NXPI) 0.8 $1.3M 17k 73.29
Bank of America Corporation (BAC) 0.8 $1.2M 50k 24.64
Clovis Oncology Inc note 2.500% 9/1 0.8 $1.2M 1.5M 0.83
Insmed Inc convertible security 0.8 $1.2M 1.8M 0.71
Box Inc cl a (BOX) 0.8 $1.2M 70k 16.89
Integrated Device Technology 0.7 $1.1M 23k 48.42
Tesaro 0.7 $1.1M 15k 74.28
Tribune Co New Cl A 0.7 $1.1M 24k 45.36
FedEx Corporation (FDX) 0.7 $1.0M 6.4k 161.38
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.6 $1.0M 10M 0.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $988k 24k 41.17
Valero Energy Partners 0.5 $822k 20k 42.15
Orbotech Ltd Com Stk 0.5 $768k 14k 56.51
Aclaris Therapeutics (ACRS) 0.5 $728k 99k 7.39
Tracon Pharmaceuticals 0.4 $609k 967k 0.63
Newfield Exploration 0.4 $594k 41k 14.67
Rigel Pharmaceuticals 0.4 $598k 260k 2.30
Globalstar 0.4 $590k 922k 0.64
Avista Corporation (AVA) 0.3 $552k 13k 42.46
Globalstar Inc cv sr unsec nt 0.3 $543k 502k 1.08
Essendant 0.3 $554k 44k 12.59
Rosehill Resources 0.3 $555k 249k 2.23
athenahealth 0.3 $528k 4.0k 132.00
Investment Technology 0.3 $499k 17k 30.24
Aspen Insurance Holdings 0.3 $500k 12k 42.02
Corvus Pharmaceuticals (CRVS) 0.3 $496k 135k 3.67
Kalvista Pharmaceuticals (KALV) 0.3 $491k 25k 19.73
Rocket Pharmaceuticals (RCKT) 0.3 $489k 33k 14.82
Zosano Pharma Corp 0.3 $464k 219k 2.12
Banco Santander (SAN) 0.3 $452k 101k 4.48
iShares MSCI Brazil Index (EWZ) 0.3 $458k 12k 38.17
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $455k 500k 0.91
Cigna Corp (CI) 0.3 $433k 2.3k 189.83
Dun & Bradstreet Corporation 0.3 $428k 3.0k 142.67
Connecticut Water Service 0.3 $410k 6.1k 66.81
D Stemline Therapeutics 0.2 $395k 42k 9.50
USG Corporation 0.2 $378k 8.9k 42.69
Esterline Technologies Corporation 0.2 $364k 3.0k 121.33
Amarin Corporation 0.2 $354k 26k 13.62
Sprint 0.2 $357k 61k 5.81
Pandora Media 0.2 $344k 43k 8.09
Infrareit 0.2 $326k 16k 21.03
CVS Caremark Corporation (CVS) 0.2 $303k 4.6k 65.58
Bausch Health Companies (BHC) 0.2 $277k 15k 18.47
Automatic Data Processing (ADP) 0.2 $262k 2.0k 131.00
Marathon Petroleum Corp (MPC) 0.2 $264k 4.5k 59.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $262k 1.7k 154.12
At&t (T) 0.2 $249k 8.7k 28.59
Intel Corporation (INTC) 0.2 $249k 5.3k 46.98
Vulcan Materials Company (VMC) 0.2 $247k 2.5k 98.80
Enbridge (ENB) 0.2 $253k 8.2k 31.04
Barrick Gold Corp (GOLD) 0.1 $230k 17k 13.55
United Technologies Corporation 0.1 $232k 2.2k 106.67
Energy Select Sector SPDR (XLE) 0.1 $229k 4.0k 57.25
Acorda Therapeutics 0.1 $234k 15k 15.60
Microsoft Corporation (MSFT) 0.1 $223k 2.2k 101.36
General Electric Company 0.1 $226k 30k 7.52
Stryker Corporation (SYK) 0.1 $220k 1.4k 156.81
Syndax Pharmaceuticals (SNDX) 0.1 $222k 50k 4.44
Corepoint Lodging Inc. Reit 0.1 $214k 18k 12.24
Navigators 0.1 $208k 3.0k 69.33
Nexeo Solutions 0.1 $209k 24k 8.60
Government Properties Income Trust 0.1 $182k 27k 6.87
Verastem 0.1 $168k 50k 3.36
Ceragon Networks (CRNT) 0.1 $150k 40k 3.79
Senseonics Hldgs (SENS) 0.1 $151k 59k 2.58
Pacific Biosciences of California (PACB) 0.1 $148k 20k 7.40
ImmunoGen 0.1 $120k 25k 4.80
Paratek Pharmaceuticals 0.1 $113k 22k 5.14
Nii Holdings 0.1 $110k 25k 4.40
Rosehill Resources Inc - A warrant 0.1 $117k 325k 0.36
Moneygram International 0.1 $87k 44k 2.00
Endologix 0.1 $79k 110k 0.72
Novavax 0.0 $60k 33k 1.84
Celldex Therapeutics 0.0 $70k 349k 0.20
Black Box Corporation 0.0 $47k 43k 1.09
Intersections 0.0 $48k 13k 3.69
Alamos Gold Inc New Class A (AGI) 0.0 $53k 15k 3.58
Vaccinex 0.0 $54k 15k 3.67
Sunesis Pharmaceuticals Inc Ne 0.0 $10k 24k 0.42
Curis 0.0 $18k 26k 0.69
Flex Pharma 0.0 $5.0k 14k 0.36