Telemetry Investments, L.L.C.

CIK

1537055

Location

NEW YORK, NY

Portfolio Value

Micro $31,702,324

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,799 / 7,081 ▼ 356 · as of Dec 2022

Top Industry

Biotechnology 34.9%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

36.2%

+6.0 pts

Top 5

70.7%

+16.0 pts

Top 10

78.1%

+12.6 pts

HHI

2,005

Moderately concentrated+804

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	63.7%	$20,200,972	35
Healthcare	13.4%	$4,241,006	19
Technology	5.4%	$1,701,092	7
Financial Services	5.2%	$1,653,045	6
Energy	4.0%	$1,279,316	5
Basic Materials	3.0%	$941,057	2
Communication Services	2.0%	$645,640	5
Consumer Cyclical	1.6%	$492,363	4
Consumer Defensive	1.0%	$311,100	2
Real Estate	0.7%	$236,733	1
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
—		+138,000	483,000	$0
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
IVZ	Invesco Ltd.	+47,000	50,000	$1,026,500
—		+42,772	183,000	$0
VSTM	Verastem, Inc.	+37,500	225,000	$89,999
—		+10,000	200,000	$0
EVAX	Evaxion A/S	+8,500	37,500	$66,562
BTX	BlackRock Technology & Private Equity Term Trust	+6,900	19,900	$135,519
FLYYQ	Spirit Aviation Holdings, Inc.	+5,700	35,200	$0
UWMC	UWM Holdings Corp	+2,500	12,500	$41,375
MSFT	Microsoft Corp	+389	1,306	$313,204
—		+100	26,000	$0
SIMO	Silicon Motion Technology CORP	+100	8,725	$567,037
No positions match the current search.

Trimmed

Positions the filer reduced

19 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	$0
AADR	AdvisorShares Dorsey Wright ADR ETF	−30,000	50,000	$349,500
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
DFTX	Definium Therapeutics, Inc.	−9,500	96,000	$0
—		−6,800	8,200	$0
—		−5,600	19,900	$0
OXY	Occidental Petroleum Corp /De/	−3,979	7,021	$442,252
C	Citigroup Inc	−3,500	7,000	$316,610
—		−3,500	44,000	$0
NBR	Nabors Industries Ltd	−1,500	2,000	$309,740
PRE	Prenetics Global Ltd	−1,300	52,729	$0
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
QQQ	Invesco Qqq Trust, Series 1	30,000	$7,988,400
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. / DE	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
DBRG	DigitalBridge Group, Inc.	12,161	$133,041
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
—		27,100	$0
—		39,500	$0
—		25,201	$0
—		17,600	$0
—		40,755	$0
—		100,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	66,000	$5,014,140
BAC	Bank Of America Corp /De/	40,000	$1,208,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	43,000	$1,051,180
WTW	Willis Towers Watson PLC	3,600	$723,384
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	20,000	$720,200
SHEL	Shell plc	12,000	$597,120
AGNG	Global X Funds Global X Aging Population ETF	23,500	$465,770
BP	Bp PLC	14,000	$399,700
—		11,500	$283,360
IQV	Iqvia Holdings Inc.	1,563	$283,121
MNKD	Mannkind Corp	90,000	$278,100
SWKS	Skyworks Solutions, Inc.	3,138	$267,577
BKF	iShares MSCI BIC ETF	8,000	$237,040
MELI	Mercadolibre Inc	283	$234,261
E	Eni Spa	11,000	$232,540
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,000	$227,880
EWBC	East West Bancorp Inc	3,345	$224,583
STM	STMicroelectronics N.V.	7,133	$220,695
AMD	Advanced Micro Devices Inc	3,447	$218,401
BX	Blackstone Inc.	2,457	$205,650
INGR	Ingredion Inc	2,514	$202,427
NOW	ServiceNow, Inc.	532	$200,888
MTD	Mettler Toledo International Inc/	185	$200,562
DIS	Walt Disney Co	2,125	$200,451
ALT	Altimmune, Inc.	14,500	$185,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $31,702,324 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Held	30,000	0	$11,472,900	+7.1%	36.19%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	30,000	NEW	$7,988,400	NEW	25.20%
ATYR	aTYR PHARMA INC Healthcare	Added	624,000	+131,500	$1,366,560	−7.5%	4.31%
IVZ	Invesco Ltd. PUT Financial Services	Added	50,000	+47,000	$1,026,500	+364.8%	3.24%
SIMO	Silicon Motion Technology CORP Technology	Added	8,725	+100	$567,037	+0.8%	1.79%
AA	Alcoa Corp Basic Materials	Reduced	11,500	-10,780	$522,905	−30.3%	1.65%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Added	322,500	+122,500	$483,750	+105.0%	1.53%
TSEM	Tower Semiconductor Ltd Technology	Reduced	11,100	-400	$479,520	−5.1%	1.51%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	7,021	-3,979	$442,252	−34.6%	1.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,004	-22,402	$418,152	−54.2%	1.32%
GLD	Spdr Gold Trust	Reduced	2,300	-700	$390,172	−15.9%	1.23%
GANX	Gain Therapeutics, Inc. Healthcare	Reduced	123,000	-27,000	$384,990	−21.3%	1.21%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	50,000	-30,000	$349,500	−51.0%	1.10%
GSAT	Globalstar, Inc. Communication Services	Added	252,500	+47,500	$335,825	+3.0%	1.06%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Reduced	390,000	-132,009	$331,500	−22.5%	1.05%
C	Citigroup Inc Financial Services	Reduced	7,000	-3,500	$316,610	−27.6%	1.00%
MSFT	Microsoft Corp Technology	Added	1,306	+389	$313,204	+46.7%	0.99%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	15,000	NEW	$311,100	NEW	0.98%
NBR	Nabors Industries Ltd Energy	Reduced	2,000	-1,500	$309,740	−12.8%	0.98%
PRTA	Prothena Corp Public Ltd Co Healthcare	NEW	5,000	NEW	$301,250	NEW	0.95%
PLD	Prologis, Inc. Real Estate	NEW	2,100	NEW	$236,733	NEW	0.75%
CMBT	Cmb.Tech NV Energy	NEW	13,405	NEW	$228,421	NEW	0.72%
BIIB	Biogen Inc. Healthcare	NEW	817	NEW	$226,243	NEW	0.71%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	57,500	-15,000	$223,100	+26.6%	0.70%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	11,345	NEW	$209,088	NEW	0.66%
XYZ	Block, Inc. Technology	NEW	3,302	NEW	$207,497	NEW	0.65%
ACET	Adicet Bio, Inc. Healthcare	Reduced	21,500	-1,041	$192,210	−40.0%	0.61%
ARDX	Ardelyx, Inc. Healthcare	NEW	67,000	NEW	$190,950	NEW	0.60%
NVAX	Novavax Inc Healthcare	NEW	17,632	NEW	$181,256	NEW	0.57%
AMPY	Amplify Energy Corp. Energy	NEW	20,600	NEW	$181,074	NEW	0.57%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	19,713	NEW	$170,714	NEW	0.54%
MBIO	Mustang Bio, Inc. Healthcare	Reduced	392,700	-59,800	$155,116	−26.9%	0.49%
GAP	Gap Inc Consumer Cyclical	NEW	13,593	NEW	$153,329	NEW	0.48%
APP	AppLovin Corp Communication Services	NEW	13,210	NEW	$139,101	NEW	0.44%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	19,900	+6,900	$135,519	+43.4%	0.43%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	12,161	NEW	$133,041	NEW	0.42%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	16,366	NEW	$129,946	NEW	0.41%
EC	Ecopetrol S.A. Energy	NEW	11,254	NEW	$117,829	NEW	0.37%
VSTM	Verastem, Inc. Healthcare	Added	225,000	+37,500	$89,999	−43.5%	0.28%
UMC	United Microelectronics Corp Technology	NEW	12,330	NEW	$80,514	NEW	0.25%
EVAX	Evaxion A/S Healthcare	Added	37,500	+8,500	$66,562	−12.7%	0.21%
ALLT	Allot Ltd. Technology	Held	15,500	0	$53,320	−12.2%	0.17%
FBIO	Fortress Biotech, Inc. Healthcare	NEW	72,000	NEW	$47,520	NEW	0.15%
UWMC	UWM Holdings Corp Financial Services	Added	12,500	+2,500	$41,375	+41.2%	0.13%
		Held	66,607	0	$0	—	0.00%
		Held	14,632	0	$0	—	0.00%
		NEW	19,291	NEW	$0	NEW	0.00%
		Reduced	19,900	-5,600	$0	—	0.00%
		Held	78,500	0	$0	—	0.00%
		NEW	10,000	NEW	$0	NEW	0.00%

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.