Telemetry Investments as of Sept. 30, 2019
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.9 | $2.4M | 24k | 99.29 | |
| Kadmon Hldgs | 6.5 | $2.2M | 892k | 2.52 | |
| Eiger Biopharmaceuticals | 6.4 | $2.2M | 217k | 10.25 | |
| Xtant Med Hldgs (XTNT) | 6.3 | $2.2M | 772k | 2.84 | |
| WellCare Health Plans | 6.1 | $2.1M | 8.1k | 259.14 | |
| Allergan | 5.7 | $2.0M | 12k | 168.29 | |
| Versum Matls | 5.6 | $1.9M | 37k | 52.93 | |
| Bausch Health Companies (BHC) | 4.1 | $1.4M | 65k | 21.86 | |
| Zosano Pharma Corp | 3.3 | $1.1M | 726k | 1.56 | |
| Paratek Pharmaceuticals Inc note 4.750% 5/0 | 3.1 | $1.1M | 1.5M | 0.72 | |
| Wpx Energy | 3.1 | $1.1M | 100k | 10.59 | |
| Verastem Inc note 5.000%11/0 | 3.0 | $1.0M | 2.3M | 0.44 | |
| Medidata Solutions | 2.6 | $897k | 9.8k | 91.53 | |
| Dermira | 2.5 | $882k | 138k | 6.39 | |
| Affimed Therapeutics B V | 2.4 | $825k | 281k | 2.94 | |
| Mellanox Technologies | 2.0 | $689k | 6.3k | 109.56 | |
| Globalstar | 1.9 | $652k | 1.6M | 0.41 | |
| SPDR Gold Trust (GLD) | 1.8 | $625k | 4.5k | 138.89 | |
| Buckeye Partners | 1.7 | $577k | 14k | 41.09 | |
| Sprint | 1.3 | $457k | 74k | 6.18 | |
| Viewray (VRAYQ) | 1.3 | $440k | 152k | 2.90 | |
| Rigel Pharmaceuticals | 1.2 | $425k | 228k | 1.87 | |
| D Stemline Therapeutics | 1.2 | $416k | 40k | 10.40 | |
| El Paso Electric Company | 1.2 | $402k | 6.0k | 67.00 | |
| Acacia Communications | 1.1 | $392k | 6.0k | 65.33 | |
| Cigna Corp (CI) | 1.0 | $350k | 2.3k | 151.84 | |
| Novavax Inc note 3.750% 2/0 | 1.0 | $347k | 825k | 0.42 | |
| Carbon Black | 1.0 | $338k | 13k | 26.00 | |
| Newmont Mining Corporation (NEM) | 0.9 | $325k | 8.6k | 37.90 | |
| Tracon Pharmaceuticals | 0.9 | $323k | 718k | 0.45 | |
| Endologix | 0.9 | $323k | 82k | 3.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $312k | 6.2k | 50.49 | |
| Sierra Oncology | 0.9 | $307k | 787k | 0.39 | |
| Adma Biologics (ADMA) | 0.8 | $285k | 64k | 4.45 | |
| Barrick Gold Corp (GOLD) | 0.8 | $277k | 16k | 17.31 | |
| Matinas Biopharma Holdings, In | 0.8 | $272k | 432k | 0.63 | |
| Goldman Sachs (GS) | 0.7 | $249k | 1.2k | 207.50 | |
| Automatic Data Processing (ADP) | 0.7 | $242k | 1.5k | 161.33 | |
| Aclaris Therapeutics (ACRS) | 0.7 | $232k | 215k | 1.08 | |
| Sotheby's | 0.7 | $224k | 3.9k | 57.07 | |
| Brookfield Asset Management | 0.6 | $221k | 4.2k | 53.05 | |
| Genesee & Wyoming | 0.6 | $221k | 2.0k | 110.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $209k | 1.5k | 139.33 | |
| WABCO Holdings | 0.6 | $201k | 1.5k | 134.00 | |
| Gannett | 0.6 | $189k | 18k | 10.74 | |
| Condor Hospitality reit | 0.5 | $172k | 16k | 11.04 | |
| Bellerophon Therapeutics | 0.5 | $162k | 338k | 0.48 | |
| Verastem | 0.4 | $139k | 115k | 1.21 | |
| Rosehill Resources | 0.4 | $123k | 63k | 1.95 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $97k | 13k | 7.46 | |
| Oramed Pharm (ORMP) | 0.1 | $32k | 10k | 3.20 | |
| Arotech Corporation | 0.1 | $29k | 10k | 2.90 | |
| Rosehill Resources Inc - A warrant | 0.0 | $12k | 61k | 0.20 |
