Telemetry Investments

Telemetry Investments as of Sept. 30, 2020

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Com Disney (DIS) 5.6 $2.6M 21k 124.06
Willis Towers Watson SHS (WTW) 4.5 $2.1M 9.9k 208.79
E Trade Financial Corp Com New 3.9 $1.8M 36k 50.06
Varian Medical Systems 3.9 $1.8M 10k 172.04
Kadmon Hldgs 3.7 $1.7M 430k 3.92
Exxon Mobil Corporation (XOM) 3.6 $1.7M 49k 34.32
Bank of America Corporation (BAC) 3.4 $1.6M 65k 24.09
Humanigen Com New (HGENQ) 3.3 $1.5M 142k 10.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $1.5M 25k 59.36
Regeneron Pharmaceuticals (REGN) 3.0 $1.4M 2.5k 559.60
Bellerophon Therapeutics Com New 2.6 $1.2M 117k 10.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.5 $1.2M 32k 36.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.4 $1.1M 20k 55.35
Livongo Health 2.3 $1.0M 7.4k 140.00
Eiger Biopharmaceuticals 2.2 $1.0M 124k 8.14
Momenta Pharmaceuticals 2.1 $971k 19k 52.49
Delphi Technologies Pl SHS 2.0 $925k 55k 16.70
Affimed Therapeutics B V 2.0 $917k 271k 3.39
Paratek Pharmaceuticals 1.8 $841k 155k 5.41
Ishares Tr Msci Euro Fl Etf (EUFN) 1.8 $824k 60k 13.73
Maxim Integrated Products 1.8 $817k 12k 67.64
Spdr Gold Tr Gold Shs (GLD) 1.7 $797k 4.5k 177.11
Acacia Communications 1.7 $795k 12k 67.37
Rigel Pharmaceuticals Com New 1.7 $780k 325k 2.40
Citigroup Com New (C) 1.7 $776k 18k 43.11
Fitbit Cl A 1.6 $752k 108k 6.96
Mustang Bio 1.5 $706k 224k 3.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.5 $705k 18k 39.17
Aclaris Therapeutics (ACRS) 1.5 $687k 268k 2.57
Immunomedics 1.3 $611k 7.2k 84.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $602k 25k 24.08
Ericsson Adr B Sek 10 (ERIC) 1.3 $599k 55k 10.89
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $581k 25k 23.24
Aimmune Therapeutics 1.2 $534k 16k 34.45
Viewray (VRAYQ) 1.1 $499k 143k 3.50
Newmont Mining Corporation (NEM) 1.1 $489k 7.7k 63.51
Tiffany & Co. 1.0 $475k 4.1k 115.85
Adma Biologics (ADMA) 1.0 $470k 197k 2.39
Rosetta Stone 1.0 $470k 16k 30.01
Ishares Msci Mexico Etf (EWW) 1.0 $467k 14k 33.36
PG&E Corporation (PCG) 1.0 $446k 48k 9.39
Ishares Msci Brazil Etf (EWZ) 1.0 $443k 16k 27.69
Zosano Pharma Corp Com New 0.8 $389k 240k 1.62
Banco Santander Adr (SAN) 0.8 $370k 200k 1.85
Wright Med Group N V Ord Shs 0.8 $350k 12k 30.55
Globalstar (GSAT) 0.7 $345k 1.1M 0.31
Ishares Tr Msci India Etf (INDA) 0.7 $339k 10k 33.90
First Solar (FSLR) 0.7 $331k 5.0k 66.20
Etf Managers Tr Etfmg Altr Hrvst 0.7 $312k 30k 10.40
Tracon Pharmaceuticals Com New 0.6 $283k 55k 5.17
Advanced Disposal Services I 0.6 $272k 9.0k 30.19
Virtusa Corporation 0.6 $270k 5.5k 49.09
Bristol Myers Squibb (BMY) 0.5 $229k 3.8k 60.26
FirstEnergy (FE) 0.5 $218k 7.6k 28.68
Agnico (AEM) 0.5 $215k 2.7k 79.63
Verastem 0.4 $194k 160k 1.21
Craft Brewers Alliance 0.4 $190k 12k 16.52
Xtant Med Hldgs Com New (XTNT) 0.3 $120k 146k 0.82
Vaccinex 0.2 $104k 58k 1.78
Central European Media Entrp Cl A New 0.2 $84k 20k 4.20
Female Health (VERU) 0.2 $79k 30k 2.63
Hudson Com Cl A 0.2 $76k 10k 7.60
Fortress Biotech 0.2 $74k 18k 4.03
Gilat Satellite Networks Shs New (GILT) 0.2 $73k 14k 5.42
InnerWorkings 0.1 $42k 14k 3.00
Condor Hospitality Tr Com New 0.1 $41k 16k 2.62
On Deck Capital 0.1 $41k 26k 1.61