Telemetry Investments L L C's Q4 2020 13F: 37 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2020 · filed Feb 16, 2021 · 83 reported positions · accession 0001537055-21-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | E TRADE FINANCIAL CORP (ETFC) | 4.2% | — | −4.2 pts | −35,500 sh | −100% |
| Exited | REGENERON PHARMACEUTICALS (REGN) | 3.3% | — | −3.3 pts | −2,500 sh | −100% |
| New | INPHI CORP (IPHI) | — | 3.0% | +3.0 pts | +10,300 sh | new |
| Reduced | HUMANIGEN INC (HGENQ) | 3.5% | 1.5% | −2.0 pts | −94,187 sh | −66% |
| New | XILINX INC (XLNX) | — | 3.0% | +3.0 pts | +11,600 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 2.8% | +2.8 pts | +12,000 sh | new |
| Reduced | ACLARIS THERAPEUTICS INC (ACRS) | 1.6% | 0.6% | −1.1 pts | −221K sh | −83% |
| Exited | LIVONGO HEALTH INC (LVGO) | 2.4% | — | −2.4 pts | −7,400 sh | −100% |
| Exited | MOMENTA PHARMACEUTICALS INC (MNTA) | 2.3% | — | −2.3 pts | −18,500 sh | −100% |
| Exited | DELPHI TECHNOLOGIES PL (DLPH) | 2.2% | — | −2.2 pts | −55,384 sh | −100% |
| New | ISHARES TR (FXI) | — | 1.7% | +1.7 pts | +20,000 sh | new |
| Increased | TIFFANY & CO NEW (TIF) | 1.1% | 2.6% | +1.5 pts | +6,800 sh | +166% |
| New | PNM RES INC (PNM) | — | 1.6% | +1.6 pts | +17,400 sh | new |
| New | FREEPORT-MCMORAN INC (FCX) | — | 1.5% | +1.5 pts | +31,000 sh | new |
| Increased | VARIAN MED SYS INC (VAR) | 4.2% | 4.8% | +0.6 pts | +4,592 sh | +45% |
| Exited | IMMUNOMEDICS INC (IMMU) | 1.4% | — | −1.4 pts | −7,191 sh | −100% |
| Reduced | RIGEL PHARMACEUTICALS INC (RIGL) | 1.8% | 0.7% | −1.2 pts | −219K sh | −67% |
| New | GENERAL MTRS CO (GM) | — | 1.4% | +1.4 pts | +18,000 sh | new |
| New | REALPAGE INC (RP) | — | 1.3% | +1.3 pts | +8,400 sh | new |
| Exited | AIMMUNE THERAPEUTICS INC (AIMT) | 1.3% | — | −1.3 pts | −15,500 sh | −100% |
| New | SLACK TECHNOLOGIES INC (WORK) | — | 1.2% | +1.2 pts | +16,100 sh | new |
| New | CORVUS PHARMACEUTICALS INC (CRVS) | — | 1.2% | +1.2 pts | +189K sh | new |
| Reduced | AFFIMED N V (AFMD) | 2.2% | 1.7% | −0.5 pts | −113K sh | −42% |
| Exited | ROSETTA STONE INC (RST) | 1.1% | — | −1.1 pts | −15,662 sh | −100% |
| New | IHS MARKIT LTD (INFO) | — | 1.1% | +1.1 pts | +6,500 sh | new |
| New | WISDOMTREE TR (DXJ) | — | 1.0% | +1.0 pts | +10,000 sh | new |
| Reduced | TRACON PHARMACEUTICALS INC (TCON) | 0.7% | 0.2% | −0.4 pts | −44,500 sh | −81% |
| New | ISHARES TR (EEM) | — | 0.9% | +0.9 pts | +10,000 sh | new |
| New | WELLS FARGO CO NEW (WFC) | — | 0.9% | +0.9 pts | +17,000 sh | new |
| Reduced | ACACIA COMMUNICATIONS INC (ACIA) | 1.9% | 0.7% | −1.2 pts | −6,800 sh | −58% |
| Exited | WRIGHT MED GROUP N V (WMGI) | 0.8% | — | −0.8 pts | −11,455 sh | −100% |
| New | FRONT YD RESIDENTIAL CORP (RESI) | — | 0.8% | +0.8 pts | +27,521 sh | new |
| New | HMS HLDGS CORP (HMSY) | — | 0.8% | +0.8 pts | +11,725 sh | new |
| Increased | ISHARES TR (INDA) | 0.8% | 1.4% | +0.6 pts | +9,000 sh | +90% |
| New | SIERRA ONCOLOGY INC (SRRA) | — | 0.7% | +0.7 pts | +22,349 sh | new |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.6% | +0.6 pts | +1,500 sh | new |
| Exited | ADVANCED DISP SVCS INC DEL (ADSW) | 0.6% | — | −0.6 pts | −9,010 sh | −100% |
| Reduced | PG&E CORP (PCG) | 1.0% | 0.5% | −0.5 pts | −24,700 sh | −52% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.5% | — | −0.5 pts | −3,800 sh | −100% |
| New | BP PLC (BP) | — | 0.5% | +0.5 pts | +14,000 sh | new |
| New | SCYNEXIS INC (SCYXEUR) | — | 0.5% | +0.5 pts | +37,500 sh | new |
| Reduced | MUSTANG BIO INC (MBIO) | 1.7% | 1.0% | −0.6 pts | −75,192 sh | −34% |
| Reduced | KADMON HLDGS INC (KDMN) | 4.0% | 2.8% | −1.2 pts | −66,885 sh | −16% |
| Exited | AGNICO EAGLE MINES LTD (AEM) | 0.5% | — | −0.5 pts | −2,700 sh | −100% |
| Reduced | SPDR GOLD TR (GLD) | 1.9% | 1.0% | −0.9 pts | −1,500 sh | −33% |
| New | MAKEMYTRIP LIMITED MAURITIUS (MMYT) | — | 0.5% | +0.5 pts | +9,000 sh | new |
| Increased | ISHARES TR (EUFN) | 1.9% | 2.4% | +0.5 pts | +15,000 sh | +25% |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.5% | +0.5 pts | +2,000 sh | new |
| New | TOTAL SE (TTE) | — | 0.5% | +0.5 pts | +6,000 sh | new |
| New | TERADATA CORP DEL (TDC) | — | 0.5% | +0.5 pts | +11,000 sh | new |
The 50 largest of 89 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.1% of the equity book
Changes in the top 10 this quarter: IPHI entered · XLNX entered · EIGR entered · RSP entered · TIF entered · ETFC left · HGENQ left · REGN left · BLPH left · GDXJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VARIAN MED SYS INC (VAR) | 4.2% | 4.8% | |
| 2 | WILLIS TOWERS WATSON PLC LTD (WTW) | 4.9% | 3.8% | |
| 3 | INPHI CORP (IPHI) | 0.0% | 3.0% | Entered the top 10 |
| 4 | XILINX INC (XLNX) | 0.0% | 3.0% | Entered the top 10 |
| 5 | EIGER BIOPHARMACEUTICALS INC (EIGR) | 2.4% | 2.9% | Entered the top 10 |
| 6 | SELECT SECTOR SPDR TR (XLU) | 3.5% | 2.9% | |
| 7 | INVESCO EXCHANGE TRADED FD T (RSP) | 0.0% | 2.8% | Entered the top 10 |
| 8 | KADMON HLDGS INC (KDMN) | 4.0% | 2.8% | |
| 9 | TIFFANY & CO NEW (TIF) | 1.1% | 2.6% | Entered the top 10 |
| 10 | SPDR INDEX SHS FDS (FEZ) | 2.7% | 2.5% | |
| — | E TRADE FINANCIAL CORP (ETFC) | 4.2% | 0.0% | Left the top 10 |
| — | HUMANIGEN INC (HGENQ) | 3.5% | 1.5% | Left the top 10 |
| — | REGENERON PHARMACEUTICALS (REGN) | 3.3% | 0.0% | Left the top 10 |
| — | BELLEROPHON THERAPEUTICS INC (BLPH) | 2.8% | 1.1% | Left the top 10 |
| — | VANECK VECTORS ETF TR (GDXJ) | 2.6% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).