Telemetry Investments as of March 31, 2019
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 20.5 | $40M | 445k | 90.54 | |
| Spdr S&p 500 Etf (SPY) | 15.8 | $31M | 110k | 282.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.6 | $13M | 150k | 86.47 | |
| At&t (T) | 5.9 | $12M | 370k | 31.36 | |
| Health Care SPDR (XLV) | 5.6 | $11M | 120k | 91.75 | |
| Pfizer (PFE) | 3.2 | $6.4M | 150k | 42.47 | |
| Kadmon Hldgs | 2.6 | $5.1M | 1.9M | 2.64 | |
| General Motors Company (GM) | 2.4 | $4.6M | 125k | 37.10 | |
| Bausch Health Companies (BHC) | 2.1 | $4.2M | 170k | 24.70 | |
| Facebook Inc cl a (META) | 2.1 | $4.2M | 25k | 166.68 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 30k | 129.77 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 64k | 54.00 | |
| Dermira Inc note 3.000% 5/1 | 1.7 | $3.3M | 3.8M | 0.88 | |
| Boeing Company (BA) | 1.3 | $2.6M | 6.8k | 381.67 | |
| Integrated Device Technology | 1.2 | $2.4M | 49k | 48.99 | |
| Xtant Med Hldgs (XTNT) | 1.2 | $2.3M | 769k | 3.05 | |
| Noble Energy | 1.1 | $2.2M | 90k | 24.73 | |
| Netflix (NFLX) | 1.1 | $2.1M | 6.0k | 356.50 | |
| Viewray (VRAYQ) | 1.1 | $2.1M | 283k | 7.39 | |
| Micron Technology (MU) | 1.1 | $2.1M | 50k | 41.32 | |
| Eiger Biopharmaceuticals | 1.0 | $2.0M | 142k | 13.98 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 70k | 27.59 | |
| Ellie Mae | 0.8 | $1.6M | 17k | 98.69 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.8 | $1.6M | 1.8M | 0.87 | |
| Affimed Therapeutics B V | 0.8 | $1.5M | 355k | 4.20 | |
| Tribune Co New Cl A | 0.7 | $1.3M | 29k | 46.15 | |
| Red Hat | 0.7 | $1.3M | 7.0k | 182.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 10k | 122.00 | |
| Zosano Pharma Corp | 0.6 | $1.2M | 243k | 4.77 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $1.1M | 1.3M | 0.88 | |
| Novavax Inc note 3.750% 2/0 | 0.5 | $1.0M | 2.8M | 0.36 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $893k | 149k | 5.99 | |
| USG Corporation | 0.4 | $816k | 19k | 43.28 | |
| Tracon Pharmaceuticals | 0.4 | $811k | 592k | 1.37 | |
| Arris | 0.4 | $790k | 25k | 31.60 | |
| Rigel Pharmaceuticals (RIGL) | 0.4 | $771k | 300k | 2.57 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.4 | $709k | 650k | 1.09 | |
| Rosehill Resources | 0.4 | $714k | 210k | 3.40 | |
| D Stemline Therapeutics | 0.3 | $642k | 50k | 12.84 | |
| Sprint | 0.3 | $655k | 116k | 5.65 | |
| Verastem Inc note 5.000%11/0 | 0.3 | $652k | 825k | 0.79 | |
| Strongbridge Bioph shs usd | 0.3 | $620k | 125k | 4.98 | |
| Globalstar (GSAT) | 0.3 | $603k | 1.4M | 0.43 | |
| Dermira | 0.3 | $607k | 45k | 13.55 | |
| Corvus Pharmaceuticals (CRVS) | 0.3 | $604k | 150k | 4.02 | |
| Moderna (MRNA) | 0.3 | $610k | 30k | 20.33 | |
| Maxwell Technologies | 0.3 | $598k | 134k | 4.47 | |
| Oaktree Cap | 0.3 | $546k | 11k | 49.64 | |
| Avista Corporation (AVA) | 0.2 | $496k | 12k | 40.59 | |
| Finisar Corporation | 0.2 | $487k | 21k | 23.19 | |
| Retrophin | 0.2 | $491k | 22k | 22.63 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $493k | 21k | 23.48 | |
| Spark Therapeutics | 0.2 | $467k | 4.1k | 113.90 | |
| Retrophin Inc note 2.500% 9/1 | 0.2 | $465k | 500k | 0.93 | |
| Amarin Corporation (AMRN) | 0.2 | $415k | 20k | 20.75 | |
| Infrareit | 0.2 | $390k | 19k | 20.97 | |
| Cigna Corp (CI) | 0.2 | $399k | 2.5k | 160.82 | |
| Globalstar Inc cv sr unsec nt | 0.2 | $367k | 502k | 0.73 | |
| Luxoft Holding Inc cmn | 0.2 | $352k | 6.0k | 58.67 | |
| Endologix | 0.2 | $321k | 49k | 6.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 6.3k | 47.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 4.8k | 59.83 | |
| Esperion Therapeutics (ESPR) | 0.1 | $301k | 7.5k | 40.13 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $292k | 50k | 5.84 | |
| Nii Holdings | 0.1 | $295k | 151k | 1.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 2.2k | 117.73 | |
| WABCO Holdings | 0.1 | $264k | 2.0k | 132.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 4.0k | 66.00 | |
| Cerus Corp | 0.1 | $265k | 13k | 20.38 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 1.5k | 160.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $227k | 40k | 5.68 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $239k | 198k | 1.21 | |
| Fifth Third Ban (FITB) | 0.1 | $207k | 8.2k | 25.24 | |
| Navigators | 0.1 | $210k | 3.0k | 70.00 | |
| Corepoint Lodging Inc. Reit | 0.1 | $217k | 19k | 11.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $206k | 15k | 13.73 | |
| Goldcorp | 0.1 | $189k | 17k | 11.45 | |
| Ceragon Networks (CRNT) | 0.1 | $191k | 53k | 3.60 | |
| Travelport Worldwide | 0.1 | $189k | 12k | 15.75 | |
| Sierra Oncology | 0.1 | $200k | 117k | 1.71 | |
| Kirkland Lake Gold | 0.1 | $201k | 6.6k | 30.45 | |
| Adient (ADNT) | 0.1 | $159k | 12k | 12.98 | |
| Groupon | 0.1 | $129k | 36k | 3.54 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $131k | 25k | 5.24 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $116k | 22k | 5.27 | |
| Bellerophon Therapeutics | 0.1 | $126k | 194k | 0.65 | |
| Vaccinex | 0.1 | $118k | 22k | 5.28 | |
| Pacific Biosciences of California (PACB) | 0.0 | $72k | 10k | 7.20 | |
| UQM Technologies | 0.0 | $84k | 51k | 1.64 | |
| Scynexis | 0.0 | $85k | 56k | 1.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $75k | 15k | 5.06 | |
| Genworth Financial (GNW) | 0.0 | $54k | 14k | 3.86 | |
| Senseonics Hldgs (SENS) | 0.0 | $55k | 22k | 2.45 | |
| Curis | 0.0 | $52k | 26k | 1.98 | |
| Moneygram International | 0.0 | $41k | 20k | 2.05 | |
| Rosehill Resources Inc - A warrant | 0.0 | $46k | 111k | 0.41 | |
| CAS Medical Systems | 0.0 | $27k | 11k | 2.39 |
