Telemetry Investments, L.L.C.

Exempt adviser

CIK

1537055

Location

NEW YORK, NY

Portfolio Value

Micro $31,591,500

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,884 / 7,091 ▼ 588 · as of Dec 2022

Top Industry

Biotechnology 35.3%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 162043

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$68,451,699 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$89,201,584 gross assets in 1 fund Hedge funds $89,201,584 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Apr 2021 to Apr 2023	—	—

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.7%, 24.5 effective positions, active share 96.0% against the Russell 1000 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

101.1% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.1 quarters, but 10.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2022-12-31, active share 96.0%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

36.3%

+19.7 pts

Top 5

71.0%

+36.3 pts

Top 10

78.4%

+33.6 pts

HHI

2,019

Moderately concentrated+1,573

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$20,219,589	42
Healthcare	13.4%	$4,242,096	19
Technology	5.4%	$1,701,092	7
Financial Services	4.8%	$1,520,996	6
Energy	4.0%	$1,279,316	5
Basic Materials	3.0%	$941,057	2
Communication Services	2.0%	$646,450	6
Consumer Cyclical	1.6%	$492,377	4
Consumer Defensive	1.0%	$311,108	2
Real Estate	0.7%	$236,733	1
Industrials	0.0%	$686	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		+192,000	500,000	$0
—		+138,000	483,000	$903
ATYR	aTYR PHARMA INC	+131,500	624,000	$1,366,560
RIGL	Rigel Pharmaceuticals Inc	+122,500	322,500	$483,750
GSAT	Globalstar, Inc.	+47,500	252,500	$335,825
VSTM	Verastem, Inc.	+37,500	225,000	$89,999
—		+31,772	118,000	$15
—		+24,600	84,200	$0
—		+11,000	65,000	$82
—		+10,000	200,000	$896
EVAX	Evaxion A/S	+8,500	37,500	$66,562
BTX	BlackRock Technology & Private Equity Term Trust	+6,900	19,900	$135,519
SAVE	Spirit Aviation Holdings, Inc.	+5,700	35,200	$686
—		+3,500	403,500	$0
UWMC	UWM Holdings Corp	+2,500	12,500	$41,375
—		+1,250	3,550	$0
—		+500	5,800	$0
MSFT	Microsoft Corp	+389	1,306	$313,204
—		+200	2,700	$0
—		+100	26,000	$1,990
SIMO	Silicon Motion Technology CORP	+100	8,725	$567,037
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CRVS	Corvus Pharmaceuticals, Inc.	−132,009	390,000	$331,500
MBIO	Mustang Bio, Inc.	−59,800	392,700	$155,116
—		−30,000	470,000	$56
GANX	Gain Therapeutics, Inc.	−27,000	123,000	$384,990
FCX	Freeport-Mcmoran Inc	−22,402	11,004	$418,152
ADMA	Adma Biologics, Inc.	−15,000	57,500	$223,100
AA	Alcoa Corp	−10,780	11,500	$522,905
MNMD	Definium Therapeutics, Inc.	−9,500	96,000	$211
—		−6,800	8,200	$291
—		−5,600	19,900	$422
OXY	Occidental Petroleum Corp	−3,979	7,021	$442,252
—		−3,500	44,000	$40
C	Citigroup Inc	−3,500	7,000	$316,610
NBR	Nabors Industries Ltd	−1,500	2,000	$309,740
PRENW	Prenetics Global Ltd	−1,300	52,729	$8
ACET	Adicet Bio, Inc.	−1,041	21,500	$192,210
GLD	Spdr Gold Trust	−700	2,300	$390,172
TSEM	Tower Semiconductor Ltd	−400	11,100	$479,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACI	Albertsons Companies, Inc.	15,000	$311,100
PRTA	Prothena Corp Public Ltd Co	5,000	$301,250
PLD	Prologis, Inc.	2,100	$236,733
CMBT	Cmb.Tech NV	13,405	$228,421
BIIB	Biogen Inc.	817	$226,243
RIVN	Rivian Automotive, Inc.	11,345	$209,088
XYZ	Block, Inc.	3,302	$207,497
ARDX	Ardelyx, Inc.	67,000	$190,950
NVAX	Novavax Inc	17,632	$181,256
AMPY	Amplify Energy Corp.	20,600	$181,074
CNK	Cinemark Holdings, Inc.	19,713	$170,714
GAP	Gap Inc	13,593	$153,329
APP	AppLovin Corp	13,210	$139,101
PTON	Peloton Interactive, Inc.	16,366	$129,946
EC	Ecopetrol S.A.	11,254	$117,829
UMC	United Microelectronics Corp	12,330	$80,514
FBIO	Fortress Biotech, Inc.	72,000	$47,520
—		31,461	$1,009
—		19,291	$694
—		40,755	$625
—		31,701	$567
—		16,500	$558
—		9,332	$449
—		71,000	$442
—		100,000	$430
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		123,400	$1,951,000
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	20,000	$1,440,400
—		47,866	$1,280,000
—		24,461	$1,179,000
—		41,900	$1,176,000
—		15,200	$1,157,000
—		35,800	$1,059,000
—		92,952	$914,000
—		31,700	$879,000
—		17,000	$745,000
WTW	Willis Towers Watson PLC	3,600	$723,384
SHEL	Shell plc	12,000	$597,120
—		6,000	$551,000
URA	Global X Uranium ETF	23,500	$465,770
FXI	iShares China Large-Cap ETF	18,000	$465,480
—		41,000	$411,000
BP	Bp PLC	14,000	$399,700
ICLN	iShares Global Clean Energy ETF	20,000	$381,800
—		11,500	$283,360
IQV	Iqvia Holdings Inc.	1,563	$283,121
MNKD	Mannkind Corp	90,000	$278,100
—		2,889	$276,000
SWKS	Skyworks Solutions, Inc.	3,138	$267,577
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	6,000	$254,940
—		70,435	$242,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $31,591,500 total · filing declares 146 positions · $63,292 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Held	30,000	0	$11,472,900	+7.1%	—	—	36.32%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	30,000	NEW	$7,988,400	NEW	—	—	25.29%
ATYR	aTYR PHARMA INC Healthcare	Added	624,000	+131,500	$1,366,560	−7.5%	8	$4.01	4.33%
BKLN	Invesco Ltd. PUT Financial Services	NEW	50,000	NEW	$1,026,500	NEW	—	—	3.25%
SIMO	Silicon Motion Technology CORP Technology	Added	8,725	+100	$567,037	+0.8%	3	$80.40	1.79%
AA	Alcoa Corp Basic Materials	Reduced	11,500	-10,780	$522,905	−30.3%	2	$46.68	1.66%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Added	322,500	+122,500	$483,750	+105.0%	12+	before history	1.53%
TSEM	Tower Semiconductor Ltd Technology	Reduced	11,100	-400	$479,520	−5.1%	4	$45.03	1.52%
OXY	Occidental Petroleum Corp Energy	Reduced	7,021	-3,979	$442,252	−34.6%	3	$62.36	1.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,004	-22,402	$418,152	−54.2%	9	$35.77	1.32%
GLD	Spdr Gold Trust	Reduced	2,300	-700	$390,172	−15.9%	12+	before history	1.24%
GANX	Gain Therapeutics, Inc. Healthcare	Reduced	123,000	-27,000	$384,990	−21.3%	7	$6.85	1.22%
MSOS	AdvisorShares Pure US Cannabis ETF	Reduced	50,000	-30,000	$349,500	−51.0%	5	unpriced	1.11%
GSAT	Globalstar, Inc. Communication Services	Added	252,500	+47,500	$335,825	+3.0%	12+	before history	1.06%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Reduced	390,000	-132,009	$331,500	−22.5%	9	$2.28	1.05%
C	Citigroup Inc Financial Services	Reduced	7,000	-3,500	$316,610	−27.6%	11	$51.68	1.00%
MSFT	Microsoft Corp Technology	Added	1,306	+389	$313,204	+46.7%	9	$230.78	0.99%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	15,000	NEW	$311,100	NEW	1	$21.98	0.98%
NBR	Nabors Industries Ltd Energy	Reduced	2,000	-1,500	$309,740	−12.8%	2	$122.50	0.98%
PRTA	Prothena Corp Public Ltd Co Healthcare	NEW	5,000	NEW	$301,250	NEW	1	$58.56	0.95%
PLD	Prologis, Inc. Real Estate	NEW	2,100	NEW	$236,733	NEW	1	$110.78	0.75%
CMBT	Cmb.Tech NV Energy	NEW	13,405	NEW	$228,421	NEW	1	$18.03	0.72%
BIIB	Biogen Inc. Healthcare	NEW	817	NEW	$226,243	NEW	1	$282.44	0.72%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	57,500	-15,000	$223,100	+26.6%	6	$1.33	0.71%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	NEW	11,345	NEW	$209,088	NEW	1	$29.44	0.66%
XYZ	Block, Inc. Technology	NEW	3,302	NEW	$207,497	NEW	1	$61.70	0.66%
ACET	Adicet Bio, Inc. Healthcare	Reduced	21,500	-1,041	$192,210	−40.0%	3	$13.72	0.61%
ARDX	Ardelyx, Inc. Healthcare	NEW	67,000	NEW	$190,950	NEW	1	$1.69	0.60%
NVAX	Novavax Inc Healthcare	NEW	17,632	NEW	$181,256	NEW	1	$17.65	0.57%
AMPY	Amplify Energy Corp. Energy	NEW	20,600	NEW	$181,074	NEW	1	$8.50	0.57%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	19,713	NEW	$170,714	NEW	1	$11.27	0.54%
MBIO	Mustang Bio, Inc. Healthcare	Reduced	392,700	-59,800	$155,116	−26.9%	6	$1.56	0.49%
GAP	Gap Inc Consumer Cyclical	NEW	13,593	NEW	$153,329	NEW	1	$11.97	0.49%
APP	AppLovin Corp Communication Services	NEW	13,210	NEW	$139,101	NEW	1	$14.67	0.44%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	19,900	+6,900	$135,519	+43.4%	2	$7.94	0.43%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	16,366	NEW	$129,946	NEW	1	$9.59	0.41%
EC	Ecopetrol S.A. Energy	NEW	11,254	NEW	$117,829	NEW	1	$9.75	0.37%
VSTM	Verastem, Inc. Healthcare	Added	225,000	+37,500	$89,999	−43.5%	4	$1.23	0.28%
UMC	United Microelectronics Corp Technology	NEW	12,330	NEW	$80,514	NEW	1	$6.62	0.25%
EVAX	Evaxion A/S Healthcare	Added	37,500	+8,500	$66,562	−12.7%	8	$5.52	0.21%
ALLT	Allot Ltd. Technology	Held	15,500	0	$53,320	−12.2%	5	$13.12	0.17%
FBIO	Fortress Biotech, Inc. Healthcare	NEW	72,000	NEW	$47,520	NEW	1	$0.74	0.15%
UWMC	UWM Holdings Corp Financial Services	Added	12,500	+2,500	$41,375	+41.2%	3	$3.82	0.13%
		Held	280,000	0	$2,825	−99.9%	7	unpriced	0.01%
		Added	26,000	+100	$1,990	−99.9%	6	unpriced	0.01%
		Held	106,000	0	$1,065	−99.9%	4	unpriced	0.00%
		Held	100,000	0	$1,012	−99.9%	5	unpriced	0.00%
		NEW	31,461	NEW	$1,009	NEW	1	unpriced	0.00%
		Held	89,256	0	$917	−99.9%	4	unpriced	0.00%
		Added	483,000	+138,000	$903	−99.9%	11	unpriced	0.00%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.