Telemetry Investments

Telemetry Investments as of March 31, 2021

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Spike Acquisitn Corp Unit 02/26/2026 3.1 $2.8M 280k 9.94
Willis Towers Watson SHS (WTW) 2.5 $2.2M 9.8k 228.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.0M 14k 141.64
Inphi Corporation 2.2 $1.9M 11k 178.43
Slack Technologies Com Cl A 2.1 $1.9M 46k 40.63
Varian Medical Systems 2.1 $1.8M 10k 176.54
Alkuri Global Acquisition Unit 01/01/2028 1.9 $1.7M 174k 9.88
Virtuoso Acquisition Corp Unit 01/14/2025 1.9 $1.7M 173k 9.86
Eq Health Acquisition Corp Unit 02/02/2028 1.8 $1.6M 162k 9.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.6M 5.0k 319.20
Walt Disney Company (DIS) 1.8 $1.6M 8.5k 184.47
Freeport-mcmoran CL B (FCX) 1.7 $1.5M 46k 32.93
Xilinx 1.7 $1.5M 12k 123.90
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.7 $1.5M 6.0k 243.50
Ishares Tr Msci Euro Fl Etf (EUFN) 1.6 $1.4M 75k 19.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.6 $1.4M 32k 44.50
Humanigen Com New (HGENQ) 1.6 $1.4M 75k 19.10
Eiger Biopharmaceuticals 1.5 $1.3M 151k 8.85
Alexion Pharmaceuticals 1.4 $1.2M 8.1k 152.96
Maxim Integrated Products 1.4 $1.2M 14k 91.33
Paratek Pharmaceuticals 1.4 $1.2M 171k 7.06
Kludein I Acquisition Corp Cl A 1.3 $1.2M 121k 9.73
Citigroup Com New (C) 1.3 $1.2M 16k 72.75
Foresight Acquisition Corp Unit 01/29/2026 1.3 $1.2M 117k 9.94
General Motors Company (GM) 1.3 $1.1M 20k 57.47
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 1.3 $1.1M 116k 9.86
Kadmon Hldgs 1.3 $1.1M 289k 3.89
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $1.1M 28k 39.93
Ihs Markit SHS 1.2 $1.1M 11k 96.79
Slam Corp Unit 99/99/9999 (SLMUF) 1.2 $1.1M 108k 9.92
Biotech Acquisition Company Unit 11/30/2027 1.2 $1.0M 105k 9.89
Kins Technology Group Com Cl A 1.1 $1.0M 103k 9.81
RealPage 1.1 $942k 11k 87.22
Ishares Tr China Lg-cap Etf (FXI) 1.1 $933k 20k 46.65
Arctos Northstar Acquis Corp Unit 99/99/9999 1.0 $910k 91k 9.99
Ca Healthcare Acquisition Unit 12/25/2025 1.0 $906k 92k 9.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $851k 25k 34.04
Fast Acquisition Corp Ii Unit 03/16/2026 0.9 $820k 83k 9.94
Pershing Square Tontine Hldg Com Cl A 0.9 $816k 34k 24.00
Ishares Tr Msci India Etf (INDA) 0.9 $801k 19k 42.16
Bank of America Corporation (BAC) 0.9 $774k 20k 38.70
Corvus Pharmaceuticals (CRVS) 0.9 $767k 249k 3.08
Affimed Therapeutics B V 0.9 $763k 97k 7.91
Tuatara Capital Acquisitn Unit 99/99/9999 0.8 $750k 75k 10.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $726k 3.2k 226.88
Scynexis Com New (SCYX) 0.8 $725k 91k 7.94
FLIR Systems 0.8 $723k 13k 56.48
HMS Holdings 0.8 $718k 19k 36.96
Banco Santander Adr (SAN) 0.8 $716k 209k 3.43
Revolution Healthcar Aq Corp Unit 03/18/20266 0.8 $705k 70k 10.06
Mannkind Corp Com New (MNKD) 0.8 $690k 176k 3.92
Amazon (AMZN) 0.8 $681k 220.00 3095.45
Tailwind Two Acquisition Cor Unit 03/01/2028 0.8 $668k 68k 9.88
Wells Fargo & Company (WFC) 0.8 $664k 17k 39.06
PNM Resources (TXNM) 0.7 $658k 13k 49.09
Gs Acquisition Hldgs Corp Ii Com Cl A 0.7 $636k 61k 10.43
Ishares Msci Mexico Etf (EWW) 0.7 $614k 14k 43.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $613k 10k 61.30
Change Healthcare 0.6 $566k 26k 22.11
Gw Pharmaceuticals Ads 0.6 $564k 2.6k 216.92
Brickell Biotech 0.6 $559k 513k 1.09
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $540k 12k 45.00
Ishares Msci Brazil Etf (EWZ) 0.6 $535k 16k 33.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $533k 10k 53.30
Atyr Pharma Com New (ATYR) 0.6 $526k 118k 4.45
Amryt Pharma Sponsored Ads 0.6 $524k 38k 13.92
Atlantic Coastal Acquistn Unit 03/02/2026 0.6 $517k 53k 9.84
Ericsson Adr B Sek 10 (ERIC) 0.6 $517k 39k 13.20
Coherent 0.6 $506k 2.0k 253.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.6 $496k 50k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.6 $496k 50k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.6 $489k 49k 9.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $480k 3.0k 160.00
Pra Health Sciences 0.5 $460k 3.0k 153.33
Altimeter Growth Corp Cl A 0.5 $445k 38k 11.71
4068594 Enphase Energy (ENPH) 0.5 $438k 2.7k 162.22
Evaxion Biotech A S Ads 0.5 $436k 74k 5.90
Bridgetown Holdings Com Cl A 0.5 $434k 40k 10.85
Newmont Mining Corporation (NEM) 0.4 $397k 6.6k 60.32
Viewray (VRAYQ) 0.4 $392k 90k 4.36
Navistar International Corporation 0.4 $388k 8.8k 44.05
Cohn Robbins Holdings Corp Com Cl A 0.4 $359k 37k 9.82
Sierra Oncology Com New 0.4 $358k 21k 17.23
Cubic Corporation 0.4 $344k 4.6k 74.64
BP Sponsored Adr (BP) 0.4 $341k 14k 24.36
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $332k 11k 31.54
Five Prime Therapeutics 0.4 $328k 8.7k 37.71
Motive Capital Corp Shs Cl A 0.4 $323k 33k 9.79
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $317k 32k 9.91
Bellerophon Therapeutics Com New 0.4 $317k 61k 5.19
Vaccinex 0.4 $313k 105k 2.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $309k 150.00 2060.00
Rigel Pharmaceuticals Com New 0.3 $308k 90k 3.42
JPMorgan Chase & Co. (JPM) 0.3 $306k 2.0k 152.24
Globalstar (GSAT) 0.3 $303k 224k 1.35
Atlantic Power Corp Com New 0.3 $281k 97k 2.89
Total Se Sponsored Ads (TTE) 0.3 $279k 6.0k 46.50
PG&E Corporation (PCG) 0.3 $278k 24k 11.73
Etf Managers Tr Etfmg Altr Hrvst 0.3 $275k 12k 22.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $274k 4.0k 68.50
Eni S P A Sponsored Adr (E) 0.3 $272k 11k 24.73
Arrowroot Acquisition Corp Unit 01/29/2026 0.3 $270k 27k 9.94
Kansas City Southern Com New 0.3 $264k 1.0k 264.00
Cardtronics Shs Cl A 0.3 $256k 6.6k 38.79
Aclaris Therapeutics (ACRS) 0.3 $252k 10k 25.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $243k 10k 24.30
Cincinnati Bell Com New 0.3 $243k 16k 15.38
Magellan Health Com New 0.3 $233k 2.5k 93.20
Aerojet Rocketdy 0.3 $230k 4.9k 46.94
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $226k 9.0k 25.11
Equity Residential Sh Ben Int (EQR) 0.2 $221k 3.1k 71.64
Contrafect Corp Com New 0.2 $216k 45k 4.80
Vascular Biogenics 0.2 $215k 108k 2.00
ConocoPhillips (COP) 0.2 $214k 4.0k 53.09
Microsoft Corporation (MSFT) 0.2 $212k 900.00 235.56
Suncor Energy (SU) 0.2 $211k 10k 20.95
Zosano Pharma Corp Com New 0.2 $200k 162k 1.24
Verastem 0.2 $185k 75k 2.47
Alaska Communications Systems 0.2 $143k 44k 3.25
Douyu Intl Hldgs Sponsored Ads 0.1 $124k 12k 10.42
Bridgetown 2 Holdings Cl A 0.1 $113k 11k 10.27
Smtc Corp Com New 0.1 $87k 15k 6.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $83k 11k 7.90
Gigcapital2 *w Exp 02/28/202 0.1 $70k 94k 0.75
Crh Medical Corp cs 0.1 $51k 13k 3.92
Eros Stx Global Corporation Shs New 0.0 $36k 20k 1.82