Telemetry Investments as of March 31, 2020
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 11.6 | $3.3M | 19k | 177.11 | |
| Walt Disney Company (DIS) | 7.0 | $2.0M | 21k | 96.67 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $1.8M | 49k | 37.96 | |
| Kadmon Hldgs | 5.7 | $1.6M | 387k | 4.19 | |
| Zosano Pharma Corp | 5.1 | $1.5M | 2.6M | 0.56 | |
| LogMeIn | 3.8 | $1.1M | 13k | 83.28 | |
| Eiger Biopharmaceuticals | 3.4 | $961k | 141k | 6.80 | |
| Bank of America Corporation (BAC) | 3.3 | $954k | 45k | 21.20 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $872k | 30k | 29.07 | |
| Adma Biologics (ADMA) | 2.9 | $837k | 291k | 2.88 | |
| WABCO Holdings | 2.8 | $810k | 6.0k | 135.00 | |
| Mellanox Technologies | 2.6 | $755k | 6.2k | 121.32 | |
| Sprint | 2.6 | $734k | 85k | 8.63 | |
| Ra Pharmaceuticals | 2.5 | $720k | 15k | 48.00 | |
| Acacia Communications | 2.3 | $672k | 10k | 67.20 | |
| SPDR Gold Trust (GLD) | 2.3 | $666k | 4.5k | 148.00 | |
| Fitbit | 2.3 | $666k | 100k | 6.66 | |
| Tiffany & Co. | 2.3 | $648k | 5.0k | 129.60 | |
| Kemet Corporation Cmn | 2.0 | $583k | 24k | 24.16 | |
| Viewray (VRAYQ) | 1.9 | $549k | 220k | 2.50 | |
| Bellerophon Therapeutics (BLPH) | 1.9 | $548k | 50k | 10.96 | |
| Tech Data Corporation | 1.8 | $523k | 4.0k | 130.75 | |
| Aclaris Therapeutics (ACRS) | 1.8 | $521k | 501k | 1.04 | |
| Affimed Therapeutics B V | 1.8 | $512k | 324k | 1.58 | |
| Xtant Med Hldgs (XTNT) | 1.8 | $504k | 753k | 0.67 | |
| Tallgrass Energy Gp Lp master ltd part | 1.5 | $420k | 26k | 16.47 | |
| Advanced Disposal Services I | 1.4 | $393k | 12k | 32.82 | |
| Globalstar (GSAT) | 1.3 | $358k | 1.2M | 0.29 | |
| Wright Medical Group Nv | 1.3 | $358k | 13k | 28.64 | |
| Rigel Pharmaceuticals (RIGL) | 1.2 | $352k | 226k | 1.56 | |
| Newmont Mining Corporation (NEM) | 1.1 | $324k | 7.2k | 45.31 | |
| Verastem | 1.1 | $308k | 117k | 2.64 | |
| Forty Seven | 1.0 | $286k | 3.0k | 95.33 | |
| OMNOVA Solutions | 0.9 | $244k | 24k | 10.13 | |
| Banco Santander (SAN) | 0.6 | $176k | 75k | 2.35 | |
| Craft Brewers Alliance | 0.5 | $156k | 11k | 14.86 | |
| Mustang Bio | 0.5 | $152k | 57k | 2.68 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $141k | 35k | 4.03 | |
| D Stemline Therapeutics | 0.4 | $112k | 23k | 4.86 | |
| Tracon Pharmaceuticals (TCON) | 0.4 | $111k | 66k | 1.67 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $104k | 33k | 3.13 | |
| Condor Hospitality reit | 0.3 | $81k | 20k | 4.12 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $66k | 12k | 5.50 | |
| Endologix | 0.2 | $54k | 79k | 0.69 | |
| Fortress Biotech | 0.1 | $39k | 20k | 1.91 | |
| Rosehill Resources | 0.1 | $26k | 63k | 0.41 | |
| Stein Mart | 0.0 | $5.0k | 10k | 0.50 | |
| Rosehill Resources Inc - A warrant | 0.0 | $2.0k | 61k | 0.03 |
