Managers / Q3 2020 · view latest →
Telemetry Investments, L.L.C.
CIK 0001537055 · 152 WEST 36TH STREET, ROOM 402, NEW YORK, NY, 10018-8765 · 212-425-9700
Reported Value
$46M
Q3 2020
Positions
73
Filings on Record
17
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Telemetry Investments, L.L.C. reported $46M in U.S.-listed holdings across 73 positions for Q3 2020.
Its largest position, XLU, represents 4.5% of the portfolio.
Compared with Q2 2020, the fund opened 19 new positions and exited 11.
Portfolio Metrics
Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.5%
Select Sector Spdr Tr
New / Exited
19 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.5% · $33M
- ETP · 18.5% · $9M
- Other · 7.8% · $4M
- ADR · 2.1% · $969,000
- REIT · 0.1% · $41,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VARIAN MED SYS INC | NEW | +10.3K | 10.3K | +$2M | $2M |
| HUMANIGEN INC | NEW | +141.7K | 141.7K | +$2M | $2M |
| LVGOLIVONGO HEALTH INC | NEW | +7.4K | 7.4K | +$1M | $1M |
| MNTAMOMENTA PHARMACEUTICALS INC | NEW | +18.5K | 18.5K | +$971,000 | $971,000 |
| MXIMMAXIM INTEGRATED PRODS INC | NEW | +12.1K | 12.1K | +$817,000 | $817,000 |
| IMMUIMMUNOMEDICS INC | NEW | +7.2K | 7.2K | +$611,000 | $611,000 |
| AIMTAIMMUNE THERAPEUTICS INC | NEW | +15.5K | 15.5K | +$534,000 | $534,000 |
| RSTROSETTA STONE INC | NEW | +15.7K | 15.7K | +$470,000 | $470,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI INT-FINL | 4.53% | $2M | 50.0K |
| 2 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 4.49% | $2M | 9.9K |
| 3 | GDXJVANECK VECTORS ETF TR | JR GOLD MINERS E · GOLD MINERS ETF | 3.94% | $2M | 38.0K |
| 4 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 3.86% | $2M | 35.5K |
| 5 | VARIAN MED SYS INC | COM | 3.85% | $2M | 10.3K |
| 6 | KDMNKADMON HLDGS INChistory → | COM | 3.66% | $2M | 429.7K |
| 7 | HUMANIGEN INC | COM NEW | 3.27% | $2M | 141.7K |
| 8 | REGNREGENERON PHARMACEUTICALShistory → | COM | 3.04% | $1M | 2.5K |
| 9 | BELLEROPHON THERAPEUTICS INC | COM NEW | 2.59% | $1M | 117.1K |
| 10 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 2.53% | $1M | 32.0K |
| 11 | EUFNISHARES TR | MSCI EURO FL ETF · MSCI INDIA ETF | 2.53% | $1M | 70.0K |
| 12 | LVGOLIVONGO HEALTH INChistory → | COM | 2.25% | $1M | 7.4K |
| 13 | EIGER BIOPHARMACEUTICALS INC | COM | 2.20% | $1M | 124.3K |
| 14 | MNTAMOMENTA PHARMACEUTICALS INChistory → | COM | 2.11% | $971,000 | 18.5K |
| 15 | DELPHI TECHNOLOGIES PL | SHS | 2.01% | $925,000 | 55.4K |
| 16 | AFFIMED N V | COM | 1.99% | $917,000 | 270.5K |
| 17 | EWWISHARES INC | MSCI MEXICO ETF · MSCI BRAZIL ETF | 1.98% | $910,000 | 30.0K |
| 18 | DISDISNEY WALT COhistory → | COM DISNEY | 1.86% | $856,000 | 6.9K |
| 19 | BACBK OF AMERICA CORPhistory → | COM | 1.83% | $843,000 | 35.0K |
| 20 | PARATEK PHARMACEUTICALS INC | COM | 1.83% | $841,000 | 155.4K |
| 21 | MXIMMAXIM INTEGRATED PRODS INChistory → | COM | 1.78% | $817,000 | 12.1K |
| 22 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.73% | $797,000 | 4.5K |
| 23 | ACIAACACIA COMMUNICATIONS INChistory → | COM | 1.73% | $795,000 | 11.8K |
| 24 | RIGEL PHARMACEUTICALS INC | COM NEW | 1.69% | $780,000 | 325.0K |
| 25 | CCITIGROUP INChistory → | COM NEW | 1.69% | $776,000 | 18.0K |
| 26 | FITBIT INC | CL A | 1.63% | $752,000 | 108.0K |
| 27 | MUSTANG BIO INC | COM | 1.53% | $706,000 | 224.2K |
| 28 | ACRSACLARIS THERAPEUTICS INChistory → | COM | 1.49% | $687,000 | 267.5K |
| 29 | IMMUIMMUNOMEDICS INChistory → | COM | 1.33% | $611,000 | 7.2K |
| 30 | ERICERICSSONhistory → | ADR B SEK 10 | 1.30% | $599,000 | 55.0K |
| 31 | XMESPDR SER TRhistory → | S&P METALS MNG | 1.26% | $581,000 | 25.0K |
| 32 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.21% | $556,000 | 16.2K |
| 33 | AIMTAIMMUNE THERAPEUTICS INChistory → | COM | 1.16% | $534,000 | 15.5K |
| 34 | VRAYQVIEWRAY INChistory → | COM | 1.08% | $499,000 | 142.5K |
| 35 | NEMNEWMONT CORPhistory → | COM | 1.06% | $489,000 | 7.7K |
| 36 | TIFFANY & CO NEW | COM | 1.03% | $475,000 | 4.1K |
| 37 | ADMAADMA BIOLOGICS INChistory → | COM | 1.02% | $470,000 | 196.6K |
| 38 | RSTROSETTA STONE INChistory → | COM | 1.02% | $470,000 | 15.7K |
| 39 | PCGPG&E CORP | COM | 0.97% | $446,000 | 47.5K |
| 40 | ZOSANO PHARMA CORP | COM NEW | 0.85% | $389,000 | 239.8K |
| 41 | SANBANCO SANTANDER S.A. | ADR | 0.80% | $370,000 | 200.0K |
| 42 | WRIGHT MED GROUP N V | ORD SHS | 0.76% | $350,000 | 11.5K |
| 43 | GLOBALSTAR INC | COM | 0.75% | $345,000 | 1.13M |
| 44 | FSLRFIRST SOLAR INC | COM | 0.72% | $331,000 | 5.0K |
| 45 | ETF MANAGERS TR | ETFMG ALTR HRVST | 0.68% | $312,000 | 30.0K |
| 46 | TRACON PHARMACEUTICALS INC | COM NEW | 0.61% | $283,000 | 54.7K |
| 47 | ADSWADVANCED DISP SVCS INC DEL | COM | 0.59% | $272,000 | 9.0K |
| 48 | VIRTUSA CORP | COM | 0.59% | $270,000 | 5.5K |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.50% | $229,000 | 3.8K |
| 50 | FEFIRSTENERGY CORP | COM | 0.47% | $218,000 | 7.6K |
| 51 | AEMAGNICO EAGLE MINES LTD | COM | 0.47% | $215,000 | 2.7K |
| 52 | VERASTEM INC | COM | 0.42% | $194,000 | 160.0K |
| 53 | CRAFT BREW ALLIANCE INC | COM | 0.41% | $190,000 | 11.5K |
| 54 | XTNTXTANT MED HLDGS INC | COM NEW | 0.26% | $120,000 | 146.1K |
| 55 | VACCINEX INC | COM | 0.23% | $104,000 | 58.3K |
| 56 | CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | 0.18% | $84,000 | 20.0K |
| 57 | VERU INC | COM | 0.17% | $79,000 | 30.1K |
| 58 | HUDSON LTD | COM CL A | 0.17% | $76,000 | 10.0K |
| 59 | FORTRESS BIOTECH INC | COM | 0.16% | $74,000 | 18.4K |
| 60 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 0.16% | $73,000 | 13.5K |
| 61 | INNERWORKINGS INC | COM | 0.09% | $42,000 | 14.0K |
| 62 | ONDKON DECK CAP INC | COM | 0.09% | $41,000 | 25.5K |
| 63 | CONDOR HOSPITALITY TR INC | COM NEW | 0.09% | $41,000 | 15.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | Under review | 146 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $78M | 177 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 177 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $63M | 165 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $78M | 178 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $74M | 160 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $73M | 139 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $88M | 126 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $59M | 89 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $46M | 73 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $37M | 65 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $29M | 54 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 41 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $35M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 82 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $197M | 101 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $157M | 136 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.