TELEMETRY INVESTMENTS L L C
Q1 2019 Form 13-F
NEW YORK, NEW YORK
CIK 0001537055
· CRD 162043
· Exempt reporting adviser
$196.9M Reported Value Total
TELEMETRY INVESTMENTS, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $108,613,721, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $73.5M gross asset value
Hedge Fund: $73.5M
Source: Form ADV filed 2026-03-30
Reported value
$196.9M
Quarter over quarter
+13.0%
Holdings
72
Top-10 concentration
66.8%
Key People
Form ADV owners & control persons
Andrew Jordon Schorr
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Daniel Philip Schorr
CHIEF INVESTMENT OFFICER AND MEMBER
Dwight Andrew Eyrick
CHIEF OPERATING OFFICER
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13F Metrics
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Q1 2019 13F record
Q1 2019 13F filing summary
| Period of report | March 31, 2019 |
|---|---|
| Filed | May 15, 2019 |
| Form | 13F-HR |
| Reported value | $196.9M |
| Positions | 72 |
| Change in reported value | +25.5% |
| New positions | 31 |
| Exited positions | 51 |
| Position turnover | 66.7% |
| Top-10 concentration | 66.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 14, 2023
|
135 | $63.3M |
|
Q3 2022 13F
Filed Nov 17, 2022
|
171 | $78.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
176 | $84.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
164 | $63.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
175 | $77.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
158 | $74.2M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
138 | $72.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
126 | $88.5M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
83 | $59.2M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
67 | $46.0M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
59 | $36.8M |
|
Q1 2020 13F
Filed May 15, 2020
|
48 | $28.6M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
38 | $30.0M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
48 | $34.7M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
63 | $129.4M |
|
Q1 2019 13F
Filed May 15, 2019
|
72 | $196.9M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
89 | $156.9M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
77 | $220.5M |
|
Q2 2018 13F
Filed Aug 14, 2018
|
91 | $262.5M |
|
Q1 2018 13F
Filed May 15, 2018
|
95 | $267.1M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XBI P SPDR SERIES TRUST | $40.3M | 20.46% |
| 2 | SPY P SPDR S&P 500 ETF TR | $31.1M | 15.78% |
| 3 | HYG P ISHARES TR | $13.0M | 6.59% |
| 4 | T C AT&T INC | $11.6M | 5.89% |
| 5 | XLV P SELECT SECTOR SPDR TR | $11.0M | 5.59% |
| 6 | PFE P PFIZER INC | $6.4M | 3.24% |
| 7 | KDMN KADMON HLDGS INC | $5.1M | 2.6% |
| 8 | GM C GENERAL MTRS CO | $4.6M | 2.36% |
| 9 | BHC P BAUSCH HEALTH COS INC | $4.2M | 2.13% |
| 10 | META P FACEBOOK INC | $4.2M | 2.12% |
| 11 | LLY P LILLY ELI & CO | $3.9M | 1.98% |
| 12 | DERM 3 05/15/22 DERMIRA INC | $3.3M | 1.68% |
| 13 | CVS C CVS HEALTH CORP | $3.2M | 1.64% |
| 14 | IDTI INTEGRATED DEVICE TECHNOLOGY | $2.4M | 1.22% |
| 15 | BONE XTANT MED HLDGS INC | $2.3M | 1.19% |
| 16 | NBL C NOBLE ENERGY INC | $2.2M | 1.13% |
| 17 | NFLX P NETFLIX INC | $2.1M | 1.09% |
| 18 | MU C MICRON TECHNOLOGY INC | $2.1M | 1.05% |
| 19 | EIGR EIGER BIOPHARMACEUTICALS INC | $2.0M | 1.01% |
| 20 | BAC C BANK AMER CORP | $1.9M | 0.98% |
Values as reported on the Q1 2019 Form 13F. Every position is in the holdings table below.