# Telemetry Investments, L.L.C.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1537055. Source: https://holderbook.com/funds/1537055-telemetry-investments-l-l-c/

- Reported value: $63.3M
- Positions: 143
- Weight of the ten largest: 48.6%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 0 | 18.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.0M | 0 | 12.6% | 1 |
| SILVER SPIKE ACQUISITN CORP | [SPKB](https://holderbook.com/stocks/SPKB/) | $2.8M | 280,000 | 4.5% | 7 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.0M | 26,000 | 3.1% | 6 |
| ATYR PHARMA INC | [ATYR](https://holderbook.com/stocks/ATYR/) | $1.4M | 624,000 | 2.2% | 8 |
| ZALATORIS ACQUISITION CORP | [TCOA](https://holderbook.com/stocks/TCOA/) | $1.1M | 106,000 | 1.7% | 4 |
| SHUAA PARTNERS ACQUISTN CORP | [SHUAU](https://holderbook.com/stocks/SHUAU/) | $1.0M | 100,000 | 1.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.0M | 0 | 1.6% | 1 |
| HOME PLATE ACQUISITION CORP | [HPLT](https://holderbook.com/stocks/HPLT/) | $1.0M | 100,000 | 1.6% | 5 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $1.0M | 31,461 | 1.6% | 1 |
| AMRYT PHARMA PLC | [AMYT](https://holderbook.com/stocks/AMYT/) | $951.0K | 130,262 | 1.5% | 8 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $917.0K | 84,200 | 1.4% | 4 |
| BATTERY FUTURE ACQUISITION C | [BFAC](https://holderbook.com/stocks/BFAC/) | $917.0K | 89,256 | 1.4% | 4 |
| PARATEK PHARMACEUTICALS INC | [PRTK](https://holderbook.com/stocks/PRTK/) | $903.0K | 483,000 | 1.4% | 11 |
| VIEWRAY INC | [VRAYQ](https://holderbook.com/stocks/VRAYQ/) | $896.0K | 200,000 | 1.4% | 17 |
| HEALTHCARE AI ACQUISITION CO | [HAIAF](https://holderbook.com/stocks/HAIAF/) | $859.0K | 83,900 | 1.4% | 4 |
| SHARECARE INC | [SHCR](https://holderbook.com/stocks/SHCR/) | $800.0K | 500,000 | 1.3% | 2 |
| HEALTHWELL ACQUISITION CORP | [HWEL](https://holderbook.com/stocks/HWEL/) | $778.0K | 78,500 | 1.2% | 5 |
| SOUTHPORT ACQUISITION CORP | [PORT](https://holderbook.com/stocks/PORT/) | $713.0K | 70,000 | 1.1% | 4 |
| FAST ACQUISITION CORP II | [FZT](https://holderbook.com/stocks/FZT/) | $695.0K | 69,440 | 1.1% | 7 |
| IMAGO BIOSCIENCES INC | [IMGO](https://holderbook.com/stocks/IMGO/) | $694.0K | 19,291 | 1.1% | 1 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $686.0K | 35,200 | 1.1% | 2 |
| BIOPLUS ACQUISITION CORP | [BIOS](https://holderbook.com/stocks/BIOS/) | $685.0K | 66,607 | 1.1% | 4 |
| VALUENCE MERGER CORP I | [VMCUF](https://holderbook.com/stocks/VMCUF/) | $677.0K | 65,000 | 1.1% | 4 |
| MERIDIAN BIOSCIENCE INC | [VIVO](https://holderbook.com/stocks/VIVO/) | $674.0K | 20,285 | 1.1% | 2 |
| ATLAS CORP | [ATCO](https://holderbook.com/stocks/ATCO/) | $625.0K | 40,755 | 1.0% | 1 |
| GRAF ACQUISITION CORP IV | [GFOR](https://holderbook.com/stocks/GFOR/) | $593.0K | 59,561 | 0.9% | 6 |
| POSHMARK INC | [POSH](https://holderbook.com/stocks/POSH/) | $567.0K | 31,701 | 0.9% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $567.0K | 8,725 | 0.9% | 3 |
| EVO PMTS INC | [EVOP](https://holderbook.com/stocks/EVOP/) | $558.0K | 16,500 | 0.9% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $523.0K | 11,500 | 0.8% | 2 |
| RIGEL PHARMACEUTICALS INC | [RIGLXXXX](https://holderbook.com/stocks/RIGLXXXX/) | $484.0K | 322,500 | 0.8% | 17 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $480.0K | 11,100 | 0.8% | 4 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $449.0K | 9,332 | 0.7% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $442.0K | 71,000 | 0.7% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $442.0K | 7,021 | 0.7% | 3 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $436.0K | 3,550 | 0.7% | 2 |
| ASSERTIO HOLDINGS INC | [ASRT](https://holderbook.com/stocks/ASRT/) | $430.0K | 100,000 | 0.7% | 1 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $422.0K | 19,900 | 0.7% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $418.0K | 11,004 | 0.7% | 9 |
| INTELLIGENT MEDI ACQSITN COR | [IQMDU](https://holderbook.com/stocks/IQMDU/) | $418.0K | 40,796 | 0.7% | 5 |
| EIGER BIOPHARMACEUTICALS INC | [EIGR](https://holderbook.com/stocks/EIGR/) | $407.0K | 345,000 | 0.6% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $390.0K | 2,300 | 0.6% | 17 |
| GAIN THERAPEUTICS INC | [GANX](https://holderbook.com/stocks/GANX/) | $385.0K | 123,000 | 0.6% | 7 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $363.0K | 20,363 | 0.6% | 1 |
| GRITSTONE BIO INC | [GRTSQ](https://holderbook.com/stocks/GRTSQ/) | $362.0K | 105,000 | 0.6% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $358.0K | 5,800 | 0.6% | 2 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $350.0K | 50,000 | 0.6% | 5 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $336.0K | 252,500 | 0.5% | 17 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $332.0K | 390,000 | 0.5% | 9 |
| POWERUP ACQUISITION CORP | [PWUPU](https://holderbook.com/stocks/PWUPU/) | $320.0K | 31,044 | 0.5% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $317.0K | 7,000 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $313.0K | 1,306 | 0.5% | 9 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $311.0K | 15,000 | 0.5% | 1 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $310.0K | 2,000 | 0.5% | 2 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $301.0K | 5,000 | 0.5% | 1 |
| 1LIFE HEALTHCARE INC | [ONEM](https://holderbook.com/stocks/ONEM/) | $294.0K | 17,600 | 0.5% | 1 |
| SOUTH JERSEY INDS INC | [SJI](https://holderbook.com/stocks/SJI/) | $291.0K | 8,200 | 0.5% | 4 |
| BENEFITFOCUS INC | [BNFT](https://holderbook.com/stocks/BNFT/) | $283.0K | 27,100 | 0.4% | 1 |
| VACCINEX INC | [VCNX](https://holderbook.com/stocks/VCNX/) | $268.0K | 416,000 | 0.4% | 10 |
| BABYLON HLDGS LTD | [BBLNF](https://holderbook.com/stocks/BBLNF/) | $267.0K | 39,500 | 0.4% | 1 |
| CARTESIAN GROWTH CORP II | [RENEU](https://holderbook.com/stocks/RENEU/) | $256.0K | 25,000 | 0.4% | 3 |
| AFFIMED N V | [AFMD](https://holderbook.com/stocks/AFMD/) | $248.0K | 200,000 | 0.4% | 17 |
| RAPT THERAPEUTICS INC | [RAPT](https://holderbook.com/stocks/RAPT/) | $238.0K | 12,000 | 0.4% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $237.0K | 2,100 | 0.4% | 1 |
| DENBURY INC | [DEN](https://holderbook.com/stocks/DEN/) | $235.0K | 2,700 | 0.4% | 3 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $228.0K | 13,405 | 0.4% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $226.0K | 817 | 0.4% | 1 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $223.0K | 57,500 | 0.4% | 6 |
| MIND MEDICINE MINDMED INC | [MNMD](https://holderbook.com/stocks/MNMD/) | $211.0K | 96,000 | 0.3% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $209.0K | 11,345 | 0.3% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $207.0K | 3,302 | 0.3% | 1 |
| ADICET BIO INC | [ACET](https://holderbook.com/stocks/ACET/) | $192.0K | 21,500 | 0.3% | 3 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $191.0K | 67,000 | 0.3% | 1 |
| AMPLIFY ENERGY CORP NEW | [AMPY](https://holderbook.com/stocks/AMPY/) | $181.0K | 20,600 | 0.3% | 1 |
| NOVAVAX INC | [NVAX](https://holderbook.com/stocks/NVAX/) | $181.0K | 17,632 | 0.3% | 1 |
| USERTESTING INC | [USER](https://holderbook.com/stocks/USER/) | $180.0K | 24,000 | 0.3% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $171.0K | 19,713 | 0.3% | 1 |
| MUSTANG BIO INC | [MBIO](https://holderbook.com/stocks/MBIO/) | $155.0K | 392,700 | 0.2% | 6 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $153.0K | 13,593 | 0.2% | 1 |
| FUTURE HEALTH ESG CORP | [FHLT](https://holderbook.com/stocks/FHLT/) | $148.0K | 14,632 | 0.2% | 5 |
| TRACON PHARMACEUTICALS INC | [TCON](https://holderbook.com/stocks/TCON/) | $145.0K | 97,000 | 0.2% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $139.0K | 13,210 | 0.2% | 1 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $136.0K | 19,900 | 0.2% | 2 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $133.0K | 12,161 | 0.2% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $130.0K | 16,366 | 0.2% | 1 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $118.0K | 11,254 | 0.2% | 1 |
| ACORDA THERAPEUTICS INC | [ACOR](https://holderbook.com/stocks/ACOR/) | $102.0K | 132,500 | 0.2% | 1 |
| FRESH TRACKS THERAPEUTICS IN | [FRTX](https://holderbook.com/stocks/FRTX/) | $95.0K | 65,000 | 0.2% | 2 |
| VERASTEM INC | [VSTMXXXX](https://holderbook.com/stocks/VSTMXXXX/) | $91.0K | 225,000 | 0.1% | 4 |
| KORE GROUP HLDGS INC | [KORE](https://holderbook.com/stocks/KORE/) | $82.0K | 65,000 | 0.1% | 5 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $81.0K | 12,330 | 0.1% | 1 |
| AGROFRESH SOLUTIONS INC | [AGFS](https://holderbook.com/stocks/AGFS/) | $75.0K | 25,201 | 0.1% | 1 |
| ELEVATE CREDIT INC | [ELVT](https://holderbook.com/stocks/ELVT/) | $69.0K | 39,373 | 0.1% | 1 |
| EVAXION BIOTECH A S | [EVAX](https://holderbook.com/stocks/EVAX/) | $68.0K | 37,500 | 0.1% | 8 |
| HARPOON THERAPEUTICS INC | [HARPXXXX](https://holderbook.com/stocks/HARPXXXX/) | $67.0K | 93,000 | 0.1% | 1 |
| APTOSE BIOSCIENCES INC | - | $58.0K | 100,000 | 0.1% | 1 |
| HUMANIGEN INC | [HGENQ](https://holderbook.com/stocks/HGENQ/) | $56.0K | 470,000 | 0.1% | 10 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $53.0K | 15,500 | 0.1% | 5 |
| CHECKPOINT THERAPEUTICS INC | [CKPT](https://holderbook.com/stocks/CKPT/) | $51.0K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +0.5% | +7.1% | -6.5% | 79% |
| Q3 2022 | -2.1% | -5.3% | +3.3% | 88% |
| Q2 2022 | -13.6% | -16.5% | +2.9% | 94% |
| Q1 2022 | -5.8% | -4.9% | -0.9% | 90% |
| Q4 2021 | -4.1% | +10.7% | -14.8% | 83% |
| Q3 2021 | -1.9% | +0.3% | -2.1% | 87% |
| Q2 2021 | +4.3% | +8.0% | -3.7% | 91% |
| Q1 2021 | +10.6% | +6.0% | +4.6% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $63.3M | 143 |
| Q3 2022 | $78.0M | 176 |
| Q2 2022 | $84.4M | 177 |
| Q1 2022 | $63.4M | 164 |
| Q4 2021 | $77.7M | 176 |
| Q3 2021 | $74.2M | 159 |
| Q2 2021 | $72.7M | 138 |
| Q1 2021 | $88.5M | 126 |
| Q4 2020 | $59.2M | 83 |
| Q3 2020 | $46.0M | 67 |
| Q2 2020 | $36.8M | 59 |
| Q1 2020 | $28.6M | 48 |