Telemetry Investments as of June 30, 2020
Portfolio Holdings for Telemetry Investments
Telemetry Investments holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 6.3 | $2.3M | 21k | 111.45 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $2.2M | 49k | 44.73 | |
| Kadmon Hldgs | 4.8 | $1.8M | 342k | 5.12 | |
| E Trade Financial Corp Com New | 4.6 | $1.7M | 34k | 49.74 | |
| Bellerophon Therapeutics Com New | 4.3 | $1.6M | 125k | 12.55 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $1.6M | 2.5k | 623.60 | |
| Bank of America Corporation (BAC) | 4.2 | $1.6M | 66k | 23.75 | |
| Eiger Biopharmaceuticals | 4.0 | $1.5M | 155k | 9.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $1.4M | 25k | 56.44 | |
| Affimed Therapeutics B V | 2.9 | $1.1M | 229k | 4.61 | |
| Acacia Communications | 2.6 | $941k | 14k | 67.21 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.4 | $888k | 25k | 35.52 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 2.3 | $854k | 60k | 14.23 | |
| Adma Biologics (ADMA) | 2.2 | $821k | 280k | 2.93 | |
| El Paso Elec Com New | 2.1 | $784k | 12k | 67.01 | |
| Aclaris Therapeutics (ACRS) | 2.1 | $768k | 474k | 1.62 | |
| Delphi Technologies Pl SHS | 2.1 | $760k | 54k | 14.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $753k | 4.5k | 167.33 | |
| Fitbit Cl A | 2.0 | $752k | 116k | 6.46 | |
| Legg Mason | 2.0 | $735k | 15k | 49.77 | |
| Mustang Bio | 2.0 | $729k | 229k | 3.18 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $660k | 18k | 36.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.6 | $578k | 25k | 23.12 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $551k | 2.8k | 196.79 | |
| Tiffany & Co. | 1.5 | $549k | 4.5k | 122.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.4 | $530k | 25k | 21.20 | |
| Citigroup Com New (C) | 1.4 | $511k | 10k | 51.10 | |
| LogMeIn | 1.4 | $509k | 6.0k | 84.83 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.3 | $496k | 10k | 49.60 | |
| Viewray (VRAYQ) | 1.3 | $464k | 207k | 2.24 | |
| Newmont Mining Corporation (NEM) | 1.2 | $454k | 7.4k | 61.76 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $431k | 15k | 28.73 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.1 | $418k | 45k | 9.29 | |
| Rigel Pharmaceuticals Com New | 1.1 | $413k | 226k | 1.83 | |
| Globalstar | 1.1 | $397k | 1.2M | 0.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 1.0 | $386k | 30k | 12.87 | |
| Wright Med Group N V Ord Shs | 1.0 | $357k | 12k | 29.75 | |
| Paratek Pharmaceuticals | 0.9 | $337k | 65k | 5.22 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $319k | 10k | 31.90 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $290k | 10k | 29.00 | |
| Advanced Disposal Services I | 0.8 | $284k | 9.4k | 30.18 | |
| Banco Santander Adr (SAN) | 0.8 | $277k | 115k | 2.41 | |
| First Solar (FSLR) | 0.7 | $248k | 5.0k | 49.60 | |
| Tracon Pharmaceuticals Com New | 0.7 | $246k | 125k | 1.96 | |
| 58 Spon Adr Rep A | 0.6 | $236k | 4.4k | 53.83 | |
| Alexion Pharmaceuticals | 0.6 | $224k | 2.0k | 112.00 | |
| 0.6 | $218k | 7.3k | 29.81 | ||
| Xtant Med Hldgs Com New (XTNT) | 0.5 | $185k | 206k | 0.90 | |
| Cincinnati Bell Com New | 0.5 | $183k | 12k | 14.85 | |
| Verastem | 0.5 | $169k | 98k | 1.72 | |
| Meet | 0.3 | $106k | 17k | 6.24 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $89k | 14k | 6.37 | |
| Central European Media Entrp Cl A New | 0.2 | $71k | 20k | 3.55 | |
| Condor Hospitality Tr Com New | 0.2 | $66k | 16k | 4.09 | |
| Endologix Com New | 0.2 | $63k | 79k | 0.80 | |
| Zosano Pharma Corp Com New | 0.2 | $59k | 69k | 0.86 | |
| Fortress Biotech | 0.1 | $55k | 20k | 2.70 | |
| Rosehill Res Cl A | 0.1 | $46k | 63k | 0.73 | |
| Rosehill Res *w Exp 04/27/202 | 0.0 | $2.0k | 36k | 0.06 |
