Telemetry Investments, L.L.C.

CIK

1537055

Location

NEW YORK, NY

Portfolio Value

Micro $29,819,353

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,887 / 6,945 ▼ 121

Top Industry

Biotechnology 31.2%

3Y Alpha vs SPY

+6.6%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.9%

SPY

+78.1%

Annualised alpha

+6.6%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

38.5%

−3.1 pts

Top 5

73.5%

+15.1 pts

Top 10

80.9%

+10.5 pts

HHI

2,253

Moderately concentrated+389

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$20,273,153	4
Healthcare	12.2%	$3,648,179	9
Technology	5.7%	$1,701,092	6
Energy	4.3%	$1,279,316	5
Basic Materials	3.2%	$941,057	2
Financial Services	2.1%	$626,545	4
Consumer Cyclical	1.7%	$492,363	3
Consumer Defensive	1.0%	$311,100	1
Communication Services	1.0%	$309,815	2
Real Estate	0.8%	$236,733	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ATYR	aTYR PHARMA INC	+131,500	624,000	$1,366,560
BTX	BlackRock Technology & Private Equity Term Trust	+6,900	19,900	$135,519
UWMC	UWM Holdings Corp	+2,500	12,500	$41,375
MSFT	Microsoft Corp	+389	1,306	$313,204
SIMO	Silicon Motion Technology CORP	+100	8,725	$567,037
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CRVS	Corvus Pharmaceuticals, Inc.	−132,009	390,000	$331,500
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
TGNA	TEGNA INC	−5,600	19,900	$421,681
OXY	Occidental Petroleum Corp /De/	−3,979	7,021	$442,252
C	Citigroup Inc	−3,500	7,000	$316,610
NBR	Nabors Industries Ltd	−1,500	2,000	$309,740
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

19 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	30,000	$7,988,400
ESPR	Esperion Therapeutics, Inc.	71,000	$442,330
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	40,000	$1,208,000
WTW	Willis Towers Watson PLC	3,600	$723,384
SHEL	Shell plc	12,000	$597,120
BP	Bp PLC	14,000	$399,700
IQV	Iqvia Holdings Inc.	1,563	$283,121
MNKD	Mannkind Corp	90,000	$278,100
SWKS	Skyworks Solutions, Inc.	3,138	$267,577
MELI	Mercadolibre Inc	283	$234,261
E	Eni Spa	11,000	$232,540
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
MTD	Mettler Toledo International Inc/	185	$200,562
DIS	Walt Disney Co	2,125	$200,451
ALT	Altimmune, Inc.	14,500	$185,165
MLKN	Millerknoll, Inc.	10,221	$159,447
OLPX	Olaplex Holdings, Inc.	15,488	$147,910
SIGA	Siga Technologies Inc	14,299	$147,279
PCG	PG&E Corp	11,724	$146,550
WBD	Warner Bros. Discovery, Inc.	12,000	$138,000
GT	Goodyear Tire & Rubber Co /Oh/	11,518	$116,216
AGNC	AGNC Investment Corp.	13,695	$115,311
NOW	ServiceNow, Inc.	532	$40,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $29,819,353 total · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UWMC	UWM Holdings Corp Financial Services	Added	12,500	+2,500	$41,375	+41.2%	0.14%
ALLT	Allot Ltd. Technology	Held	15,500	0	$53,320	−12.2%	0.18%
UMC	United Microelectronics Corp Technology	NEW	12,330	NEW	$80,514	NEW	0.27%
EC	Ecopetrol S.A. Energy	NEW	11,254	NEW	$117,829	NEW	0.40%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	16,366	NEW	$129,946	NEW	0.44%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	12,161	NEW	$133,041	NEW	0.45%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	19,900	+6,900	$135,519	+43.4%	0.45%
APP	AppLovin Corp Communication Services	NEW	13,210	NEW	$139,101	NEW	0.47%
GAP	Gap Inc Consumer Cyclical	NEW	13,593	NEW	$153,329	NEW	0.51%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	19,713	NEW	$170,714	NEW	0.57%
AMPY	Amplify Energy Corp. Energy	NEW	20,600	NEW	$181,074	NEW	0.61%
NVAX	Novavax Inc Healthcare	NEW	17,632	NEW	$181,256	NEW	0.61%
ARDX	Ardelyx, Inc. Healthcare	NEW	67,000	NEW	$190,950	NEW	0.64%
XYZ	Block, Inc. Technology	NEW	3,302	NEW	$207,497	NEW	0.70%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	11,345	NEW	$209,088	NEW	0.70%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	57,500	-15,000	$223,100	+26.6%	0.75%
BIIB	Biogen Inc. Healthcare	NEW	817	NEW	$226,243	NEW	0.76%
CMBT	Cmb.Tech NV Energy	NEW	13,405	NEW	$228,421	NEW	0.77%
PLD	Prologis, Inc. Real Estate	NEW	2,100	NEW	$236,733	NEW	0.79%
PRTA	Prothena Corp Public Ltd Co Healthcare	NEW	5,000	NEW	$301,250	NEW	1.01%
NBR	Nabors Industries Ltd Energy	Reduced	2,000	-1,500	$309,740	−12.8%	1.04%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	15,000	NEW	$311,100	NEW	1.04%
MSFT	Microsoft Corp Technology	Added	1,306	+389	$313,204	+46.7%	1.05%
C	Citigroup Inc Financial Services	Reduced	7,000	-3,500	$316,610	−27.6%	1.06%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Reduced	390,000	-132,009	$331,500	−22.5%	1.11%
GANX	Gain Therapeutics, Inc. Healthcare	Reduced	123,000	-27,000	$384,990	−21.3%	1.29%
GLD	Spdr Gold Trust	Reduced	2,300	-700	$390,172	−15.9%	1.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,004	-22,402	$418,152	−54.2%	1.40%
TGNA	TEGNA INC	Reduced	19,900	-5,600	$421,681	−20.0%	1.41%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	7,021	-3,979	$442,252	−34.6%	1.48%
ESPR	Esperion Therapeutics, Inc. Healthcare	NEW	71,000	NEW	$442,330	NEW	1.48%
TSEM	Tower Semiconductor Ltd Technology	Reduced	11,100	-400	$479,520	−5.1%	1.61%
AA	Alcoa Corp Basic Materials	Reduced	11,500	-10,780	$522,905	−30.3%	1.75%
SIMO	Silicon Motion Technology CORP Technology	Added	8,725	+100	$567,037	+0.8%	1.90%
ATYR	aTYR PHARMA INC Healthcare	Added	624,000	+131,500	$1,366,560	−7.5%	4.58%
QQQ	Invesco Qqq Trust, Series 1	NEW	30,000	NEW	$7,988,400	NEW	26.79%
SPY	Spdr S&P 500 ETF Trust	Held	30,000	0	$11,472,900	+7.1%	38.47%