HoldingsChannel.com
Telemetry Investments L.L.C. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
KADMON HLDGS INC 2,013,248 +73,091 $4,147
     KDMN2,013,248+73,091$4,147
EIGER BIOPHARMACEUTICALS INC 376,035 +233,895 $3,986
     EIGR376,035+233,895$3,986
RED HAT INC 12,500 +5,500 $2,347
     RHT12,500+5,500$2,347
XTANT MED HLDGS INC 782,354 +13,441 $2,347
     XTNT782,354+13,441$2,347
WELLCARE HEALTH PLANS INC 7,500 +7,500 $2,138
     WCG7,500+7,500$2,138
VERSUM MATLS INC 41,000 +41,000 $2,115
     VSM41,000+41,000$2,115
ZOSANO PHARMA CORP 634,025 +391,199 $2,073
     ZSAN634,025+391,199$2,073
AFFIMED N V 684,039 +329,039 $1,963
     AFMD684,039+329,039$1,963
WABCO HLDGS INC 12,600 +10,600 $1,671
     WBC12,600+10,600$1,671
OAKTREE CAP GROUP LLC 31,500 +20,500 $1,561
     OAK31,500+20,500$1,561
VERASTEM INC      $1,422
     NOTE 52,325,000+1,500,000$1,203
     VSTM145,000+145,000$219
NOBLE ENERGY INC      $1,344
     Call60,000-30,000$1,344
SPDR GOLD TRUST (GLD) 8,800 -1,200 $1,172
     GLD8,800-1,200$1,172
TRIBUNE MEDIA CO 24,957 -3,600 $1,154
     TRCO24,957-3,600$1,154
WPX ENERGY INC      $1,151
     Call100,000+100,000$1,151
BUCKEYE PARTNERS L P 27,000 +27,000 $1,108
     BPL27,000+27,000$1,108
NOVAVAX INC      $1,107
     Call100,000+100,000$586
     NOTE 31,325,000-1,500,000$521
PARATEK PHARMACEUTICALS INC      $1,009
     NOTE 41,500,000+1,500,000$1,009
MULTI COLOR CORP 19,283 +19,283 $964
     LABL19,283+19,283$964
GLOBAL BRASS & COPPR HLDGS I 21,433 +21,433 $937
     BRSS21,433+21,433$937
VIEWRAY INC      $851
     VRAY77,500-22,500$683
     Call69,000-63,500$608
     Put50,000UNCH$440
EL PASO ELEC CO 13,000 +13,000 $850
     EE13,000+13,000$850
DERMIRA INC 79,500 -3,715,300 $760
     DERM79,500+79,500$760
GLOBALSTAR INC 1,532,978 -370,884 $736
     GSAT1,532,978+131,470$736
FINISAR CORP 28,000 +7,000 $640
     FNSR28,000+7,000$640
MELLANOX TECHNOLOGIES LTD 5,645 +5,645 $625
     MLNX5,645+5,645$625
RIGEL PHARMACEUTICALS INC 234,000 -66,000 $611
     RIGL234,000-66,000$611
SPRINT CORPORATION 92,500 -23,497 $608
     S92,500-23,497$608
CELGENE CORP 6,200 +6,200 $573
     CELG6,200+6,200$573
LIBERTY EXPEDIA HLDGS INC 10,900 +10,900 $521
     LEXEA10,900+10,900$521
STEMLINE THERAPEUTICS INC 34,000 -16,000 $521
     STML34,000-16,000$521
ZAYO GROUP HLDGS INC 15,500 +15,500 $510
     ZAYO15,500+15,500$510
MATINAS BIOPHARMA HLDGS INC 574,619 -75,381 $492
     MTNB574,619-75,381$492
TRACON PHARMACEUTICALS INC 687,653 +95,421 $468
     TCON687,653+95,421$468
NEWMONT GOLDCORP CORPORATION 11,576 +11,576 $445
     NEM11,576+11,576$445
ADMA BIOLOGICS INC 111,005 +111,005 $430
     ADMA111,005+111,005$430
SIERRA ONCOLOGY INC 754,231 +637,116 $422
     SRRA754,231+637,116$422
ACLARIS THERAPEUTICS INC 189,530 +40,526 $415
     ACRS189,530+40,526$415
GOLDMAN SACHS GROUP INC 2,000 +2,000 $409
     GS2,000+2,000$409
BOEING CO 1,100 +4,300 $400
     BA1,100-700$400
L3 TECHNOLOGIES INC 1,600 +1,600 $392
     LLL1,600+1,600$392
ADVANCED DISP SVCS INC DEL 11,873 +11,873 $379
     ADSW11,873+11,873$379
CORVUS PHARMACEUTICALS INC 101,218 -48,981 $379
     CRVS101,218-48,981$379
ANNALY CAP MGMT INC 37,786 +37,786 $345
     NLY37,786+37,786$345
CIGNA CORP NEW 2,150 -331 $339
     CI2,150-331$339
ARRAY BIOPHARMA INC 6,500 +6,500 $301
     ARRY6,500+6,500$301
CONTROL4 CORP 12,500 +12,500 $297
     CTRL12,500+12,500$297
BELLEROPHON THERAPEUTICS INC 489,550 +296,094 $293
     BLPH489,550+296,094$293
WELLS FARGO CO NEW 6,000 +6,000 $284
     WFC6,000+6,000$284
ENDOLOGIX INC 39,081 -9,490 $283
     ELGX39,081-9,490$283

See Full List: All Stocks Held By Telemetry Investments L.L.C.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Telemetry Investments L.L.C.

Size ($ in 1000's)
At 06/30/2019: $129,448
At 03/31/2019: $196,886

Telemetry Investments L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Telemetry Investments L.L.C. 13F filings. Link to 13F filings: SEC filings

Telemetry Investments L.L.C. Top Holdings 13F Filings | www.HoldingsChannel.com

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