Telemetry Investments LLC

Telemetry Investments LLC latest Q4_2020 13F filings reported $54,436,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.15%. This fund has 83 securities concentrations of 100% weights.

Telemetry Investments LLC largest holding is Varian Medical Systems Inc. with weight of 4.79% and $2,606,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR83$54,436,00028.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2,60647.07%4.79%$174.99-55.42%14,892
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2,0860.92%3.83%$210.71-100.00%9,900
INPHI CORP0BUY$1,6530.00%3.04%$160.490.00%10,300
XILINX INCXLNXBUY$1,6450.00%3.02%$141.810.00%11,600
EIGER BIOPHARMACEUTICALS INCEIGRINCR$1,58456.52%2.91%$12.29-96.36%128,848
SELECT SECTOR SPDR TRXLUINCR$1,5685.66%2.88%$62.72-100.00%25,000
INVESCO EXCHANGE TRADED FD TRSPBUY$1,5300.00%2.81%$127.500.00%12,000
KADMON HLDGS INCKDMNDECR$1,506-10.62%2.77%$4.15-115.56%362,837
TIFFANY & CO NEWTIFINCR$1,433201.68%2.63%$131.4765.85%10,900
SPDR INDEX SHS FDSFEZINCR$1,33514.79%2.45%$41.72-100.00%32,000
ISHARES TREUFNINCR$1,31659.71%2.42%$17.55-75.00%75,000
DISNEY WALT CODISINCR$1,25046.03%2.30%$181.16-100.00%6,900
PARATEK PHARMACEUTICALS INCPRTKINCR$1,21944.95%2.24%$6.26-74.63%194,789
CITIGROUP INC COM NEWCINCR$1,11043.04%2.04%$61.67-100.00%18,000
MAXIM INTEGRATED PRODS INCMXIMINCR$1,10635.37%2.03%$88.64-96.69%12,478
VANECK VECTORS ETF TRGDXJDECR$1,085-1.99%1.99%$54.250.00%20,000
BK OF AMERICA CORPBACINCR$1,06125.86%1.95%$30.31-100.00%35,000
ISHARES TRFXIBUY$9290.00%1.71%$46.450.00%20,000
AFFIMED N VAFMDINCR$9180.11%1.69%$5.82-141.71%157,653
PNM RES INCPNMBUY$8440.00%1.55%$48.510.00%17,400
SPDR SER TRXMEINCR$83643.89%1.54%$33.44-100.00%25,000
HUMANIGEN INCHGENDECR$831-44.86%1.53%$17.50-166.48%47,489
FREEPORT-MCMORAN INCFCXBUY$8070.00%1.48%$26.030.00%31,000
EXXON MOBIL CORPXOMINCR$79142.27%1.45%$41.20-81.48%19,200
ISHARES TRINDAINCR$764125.37%1.40%$40.21-10.00%19,000
FITBIT INCFITDECR$751-0.13%1.38%$6.80-97.72%110,500
GENERAL MOTORS COGMBUY$7500.00%1.38%$41.670.00%18,000
REALPAGE INCRPBUY$7330.00%1.35%$87.260.00%8,400
SELECT SECTOR SPDR TRXLFINCR$73722.43%1.35%$29.48-100.00%25,000
SLACK TECHNOLOGIES INCWORKBUY$6800.00%1.25%$42.240.00%16,100
CORVUS PHARMACEUTICALS INCCRVSBUY$6730.00%1.24%$3.560.00%189,081
ERICSSONERICINCR$6579.68%1.21%$11.95-100.00%55,000
VANECK VECTORS ETF TRGDXDECR$648-8.09%1.19%$36.000.00%18,000
BANCO SANTANDER S.A.SANINCR$63772.16%1.17%$3.05-95.65%208,695
BELLEROPHON THERAPEUTICS INCDECR$606-49.20%1.11%$6.67-122.42%90,884
ISHARES INCEWWINCR$60228.91%1.11%$43.00-100.00%14,000
ISHARES INCEWZINCR$59333.86%1.09%$37.06-100.00%16,000
IHS MARKIT LTDINFOBUY$5840.00%1.07%$89.850.00%6,500
MUSTANG BIO INCMBIODECR$564-20.11%1.04%$3.79-133.54%149,000
WISDOMTREE TRDXJBUY$5440.00%1.00%$54.400.00%10,000
SPDR GOLD TRGLDDECR$535-32.87%0.98%$178.33-133.33%3,000
VIEWRAY INCVRAYINCR$5357.21%0.98%$3.82-101.75%139,989
ISHARES TREEMBUY$5170.00%0.95%$51.700.00%10,000
WELLS FARGO CO NEWWFCBUY$5130.00%0.94%$30.180.00%17,000
FIRST SOLAR INCFSLRINCR$49549.55%0.91%$99.00-100.00%5,000
FRONT YD RESIDENTIAL CORPBUY$4460.00%0.82%$16.210.00%27,521
NEWMONT CORPNEMDECR$443-9.41%0.81%$59.86-103.88%7,401
ETF MANAGERS TRMJINCR$43037.82%0.79%$14.33-100.00%30,000
HMS HLDGS CORPHMSYBUY$4310.00%0.79%$36.760.00%11,725
VIRTUSA CORPVRTUINCR$42457.04%0.78%$51.08-49.09%8,300
ADMA BIOLOGICS INCADMADECR$391-16.81%0.72%$1.95-97.97%200,615
GLOBALSTAR INCGSATINCR$3738.12%0.69%$0.34-102.13%1,101,812
RIGEL PHARMACEUTICALS INCRIGLDECR$371-52.44%0.68%$3.50-167.38%106,009
ACACIA COMMUNICATIONS INCACIADECR$365-54.09%0.67%$73.00-157.63%5,000
SIERRA ONCOLOGY INCSRRABUY$3580.00%0.66%$16.020.00%22,349
ALIBABA GROUP HOLDINGBABABUY$3490.00%0.64%$232.670.00%1,500
ACLARIS THERAPEUTICS INCACRSDECR$303-55.90%0.56%$6.47-182.50%46,800
VERU INCVERUINCR$303283.54%0.56%$8.65-83.61%35,024
BP AMOCO P L CBPBUY$2870.00%0.53%$20.500.00%14,000
SCYNEXIS INCSCYXBUY$2870.00%0.53%$7.650.00%37,500
PG&E CORPPCGDECR$284-36.32%0.52%$12.46-152.00%22,800
ZOSANO PHARMA CORPZSANDECR$278-28.53%0.51%$0.5319.63%526,741
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$2660.00%0.49%$29.560.00%9,000
J P MORGAN CHASE & CO COMJPMBUY$2540.00%0.47%$127.000.00%2,000
TOTAL SETOTBUY$2510.00%0.46%$41.830.00%6,000
TERADATA CORP DELTDCBUY$2470.00%0.45%$22.450.00%11,000
EQUITY RESIDENTIALEQRBUY$2340.00%0.43%$59.320.00%3,945
ENI S P AEBUY$2270.00%0.42%$20.640.00%11,000
NATIONAL GEN HLDGS CORPBUY$2260.00%0.42%$34.200.00%6,608
DANAHER CORPORATIONDHRBUY$2230.00%0.41%$222.110.00%1,004
FIRSTENERGY CORPFEINCR$2232.29%0.41%$30.55-103.95%7,300
NAVISTAR INTL CORP NEWNAVBUY$2240.00%0.41%$43.920.00%5,100
VERASTEM INCVSTMINCR$22415.46%0.41%$2.13-134.38%105,000
MICROSOFT CORPMSFTBUY$2000.00%0.37%$222.220.00%900
UROVANT SCIENCES LTDUROVBUY$2040.00%0.37%$16.150.00%12,633
ENDURANCE INTL GROUP HLDGS IEIGIBUY$1980.00%0.36%$9.430.00%21,000
DOUYU INTL HLDGS LTDDOYUBUY$1870.00%0.34%$11.070.00%16,900
SUNCOR ENERGY INC NEWSUBUY$1680.00%0.31%$16.800.00%10,000
VACCINEX INCVCNXINCR$15750.96%0.29%$2.07-69.64%76,000
BRICKELL BIOTECH INCBBIBUY$1530.00%0.28%$0.780.00%195,879
CINCINNATI BELL INC NEWCBBBUY$1530.00%0.28%$15.300.00%10,000
TRACON PHARMACEUTICALS INCTCONDECR$120-57.60%0.22%$11.74-181.32%10,223
BRISTOL-MYERS SQUIBB COBMYBUY$70.00%0.01%$0.700.00%10,000
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
GILAT SATELLITE NETWORKS LTDGILTSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CONDOR HOSPITALITY TR INCCDORSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FORTRESS BIOTECH INCFBIOSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
XTANT MED HLDGS INCXTNTSOLD$00.00%-100.00%$0.000.00%0