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TELEMETRY INVESTMENTS, L.L.C. Information

545 FIFTH AVE, NEW YORK, New York, 10017, (212) 425-9700

Report Date: 03/31/2019

Position Statistics

Total Positions 102
New Positions 26
Increased Positions 42
Decreased Positions 55
Positions with Activity 97
Sold Out Positions 36
Total Mkt Value (in $ millions) 33

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.37%
Basic Materials 1.94%
Industrials 3.08%
Consumer Cyclicals 7.34%
Consumer Non-Cyclicals
Financials 10.03%
Healthcare 57.67%
Technology 8.93%
Telecommunication Services 5.33%
Utilities 1.55%

102 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KADMON HLDGS INC COM 4,443 -2,323 (34.33) 1,940,157
XTANT MED HLDGS INC COM NEW 2,353 -85 (3.5) 768,913
EIGER BIOPHARMACEUTICALS INC COM 1,579 -114 (6.74) 142,140
TRIBUNE MEDIA CO CL A 1,312 232 21.52 28,557
RED HAT INC COM 1,299 -1,335 (50.69) 7,000
SPDR GOLD TRUST GOLD SHS 1,207 -302 (20) 10,000
AFFIMED N V COM 1,196 -237 (16.55) 355,000
VIEWRAY INC COM 863 -647 (42.86) 100,000
ACLARIS THERAPEUTICS INC COM 840 285 51.27 149,004
ROSEHILL RES INC CL A 813 -151 (15.66) 210,024
GLOBALSTAR INC COM 758 260 52.09 1,401,508
ZOSANO PHARMA CORP COM NEW 731 72 10.86 242,826
STEMLINE THERAPEUTICS INC COM 728 122 20.23 50,000
SPRINT CORPORATION COM 717 337 88.93 115,997
RIGEL PHARMACEUTICALS INC COM NEW 645 86 15.39 300,000
MATINAS BIOPHARMA HLDGS INC COM 644 644 New 650,000
BOEING CO COM 639 639 New 1,800
CORVUS PHARMACEUTICALS INC COM 616 62 11.16 150,199
TESLA INC COM 545 545 New 2,582
OAKTREE CAP GROUP LLC UNIT CL A 534 534 New 11,000