Telemetry Investments, L.L.C 13F annual report
Telemetry Investments, L.L.C is an investment fund managing more than $39.9 million ran by Andrew Schorr. There are currently 97 companies in Mr. Schorr’s portfolio. The largest investments include Silver Spike Acquisitn Corp and Activision Blizzard Inc, together worth $4.82 million.
$39.9 million Assets Under Management (AUM)
As of 7th February 2023, Telemetry Investments, L.L.C’s top holding is 280,000 shares of Silver Spike Acquisitn Corp currently worth over $2.83 million and making up 7.1% of the portfolio value.
In addition, the fund holds 26,000 shares of Activision Blizzard Inc worth $1.99 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Atyr Pharma Inc worth $1.37 million and the next is Trajectory Alpha Acquisition Co worth $1.07 million, with 106,000 shares owned.
Currently, Telemetry Investments, L.L.C's portfolio is worth at least $39.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Telemetry Investments, L.L.C
The Telemetry Investments, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Schorr serves as the CEO at Telemetry Investments, L.L.C.
Recent trades
In the most recent 13F filing, Telemetry Investments, L.L.C revealed that it had opened a new position in
Store Cap Corp and bought 31,461 shares worth $1.01 million.
The investment fund also strengthened its position in Activision Blizzard Inc by buying
100 additional shares.
This makes their stake in Activision Blizzard Inc total 26,000 shares worth $1.99 million.
Activision Blizzard Inc dropped 6.0% in the past year.
On the other hand, there are companies that Telemetry Investments, L.L.C is getting rid of from its portfolio.
Telemetry Investments, L.L.C closed its position in Citrix Sys Inc on 14th February 2023.
It sold the previously owned 14,031 shares for $1.46 million.
Andrew Schorr also disclosed a decreased stake in Alcoa Corp by 0.5%.
This leaves the value of the investment at $523 thousand and 11,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Telemetry Investments, L.L.C are Index Venture Life Associates Vi Ltd and Upfront Ventures Management. They manage $40 million and $39.7 million respectively.
Andrew Schorr investment strategy
Telemetry Investments, L.L.C’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
21% of the total holdings value.
On the other hand, large-cap stocks make up only 9.3% of the portfolio.
The average market cap of the portfolio companies is close to $38.9 billion.
The complete list of Telemetry Investments, L.L.C trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Silver Spike Acquisitn Corp |
No change
280,000
|
$2,825,000 | 7.08% |
| Activision Blizzard Inc |
0.39%
26,000
|
$1,990,000 | 4.99% |
| Citrix Sys Inc |
Closed
14,031
|
$1,458,000 | |
| Select Sector Spdr Tr |
Closed
20,000
|
$1,440,000 | |
| Atyr Pharma Inc |
26.70%
624,000
|
$1,367,000 | 3.43% |
| Bluerock Residential Gwt Rei |
Closed
47,866
|
$1,280,000 | |
| Duke Realty Corp |
Closed
24,461
|
$1,179,000 | |
| Ping Identity Hldg Corp |
Closed
41,900
|
$1,176,000 | |
| Zendesk Inc |
Closed
15,200
|
$1,157,000 | |
| ChemoCentryx Inc |
Closed
21,300
|
$1,100,000 | |
| Trajectory Alpha Acquisition Co |
No change
106,000
|
$1,065,000 | 2.67% |
| Turquoise Hill Res Ltd |
Closed
35,800
|
$1,059,000 | |
| Home Plate Acquisition Corp |
No change
100,000
|
$1,012,000 | 2.54% |
| Store Cap Corp |
Opened
31,461
|
$1,009,000 | 2.53% |
| Amryt Pharma plc |
5.90%
130,262
|
$951,000 | 2.38% |
| Moneygram International Inc. |
41.28%
84,200
|
$917,000 | 2.30% |
| Battery Future Acquisition C |
No change
89,256
|
$917,000 | 2.30% |
| Angel Pond Holdings Corp |
Closed
92,952
|
$914,000 | |
| Paratek Pharmaceuticals Inc. |
40.00%
483,000
|
$903,000 | 2.26% |
| ViewRay Inc. |
5.26%
200,000
|
$896,000 | 2.25% |
| Nielsen Hldgs Plc |
Closed
31,700
|
$879,000 | |
| Healthcare Ai Acquisition Co |
No change
83,900
|
$859,000 | 2.15% |
| Sharecare Inc |
62.34%
500,000
|
$800,000 | 2.01% |
| Healthwell Acquisition Corp |
No change
78,500
|
$778,000 | 1.95% |
| Twitter Inc |
Closed
17,000
|
$745,000 | |
| Willis Towers Watson Plc Ltd |
Closed
3,600
|
$723,000 | |
| Southport Acquisition Corp |
No change
70,000
|
$713,000 | 1.79% |
| Fast Acquisition Corp Ii |
No change
69,440
|
$695,000 | 1.74% |
| Imago Biosciences Inc |
Opened
19,291
|
$694,000 | 1.74% |
| Spirit Airls Inc |
19.32%
35,200
|
$686,000 | 1.72% |
| Bioplus Acquisition Corp |
No change
66,607
|
$685,000 | 1.72% |
| Meridian Bioscience Inc. |
8.48%
20,285
|
$674,000 | 1.69% |
| Atlas Corp. |
Opened
40,755
|
$625,000 | 1.57% |
| Shell Plc |
Closed
12,000
|
$597,000 | |
| Graf Acquisition Corp. IV |
No change
59,561
|
$593,000 | 1.49% |
| Hanger Inc |
Closed
31,473
|
$589,000 | |
| Poshmark, Inc. |
Opened
31,701
|
$567,000 | 1.42% |
| Silicon Motion Technology Corp |
1.16%
8,725
|
$567,000 | 1.42% |
| Evo Pmts Inc |
Opened
16,500
|
$558,000 | 1.40% |
| Avalara Inc |
Closed
6,000
|
$551,000 | |
| Alcoa Corp |
48.38%
11,500
|
$523,000 | 1.31% |
| Rigel Pharmaceuticals |
61.25%
322,500
|
$484,000 | 1.21% |
| Tower Semiconductor Ltd. |
3.48%
11,100
|
$480,000 | 1.20% |
| Global X Fds |
Closed
23,500
|
$466,000 | |
| Ishares Tr |
Closed
43,000
|
$1,051,000 | |
| Irobot Corp |
Opened
9,332
|
$449,000 | 1.13% |
| Occidental Pete Corp |
36.17%
7,021
|
$442,000 | 1.11% |
| Esperion Therapeutics Inc Ne |
Opened
71,000
|
$442,000 | 1.11% |
| Vmware Inc. |
54.35%
3,550
|
$436,000 | 1.09% |
| Assertio Holdings, Inc. |
Opened
100,000
|
$430,000 | 1.08% |
| TEGNA Inc |
21.96%
19,900
|
$422,000 | 1.06% |
| Freeport-McMoRan Inc |
67.06%
11,004
|
$418,000 | 1.05% |
| Bridgetown Holdings Ltd |
Closed
41,000
|
$411,000 | |
| Eiger BioPharmaceuticals Inc |
93.28%
345,000
|
$407,000 | 1.02% |
| BP plc |
Closed
14,000
|
$400,000 | |
| Spdr Gold Tr |
23.33%
2,300
|
$390,000 | 0.98% |
| Gain Therapeutics Inc |
18.00%
123,000
|
$385,000 | 0.96% |
| Umpqua Hldgs Corp |
Opened
20,363
|
$363,000 | 0.91% |
| Gritstone Bio Inc |
Opened
105,000
|
$362,000 | 0.91% |
| Black Knight Inc |
9.43%
5,800
|
$358,000 | 0.90% |
| Advisorshares Tr |
No change
50,000
|
$350,000 | 0.88% |
| Globalstar Inc. |
23.17%
252,500
|
$336,000 | 0.84% |
| Corvus Pharmaceuticals Inc |
25.29%
390,000
|
$332,000 | 0.83% |
| Citigroup Inc |
33.33%
7,000
|
$317,000 | 0.79% |
| Microsoft Corporation |
42.42%
1,306
|
$313,000 | 0.78% |
| Albertsons Cos Inc |
Opened
15,000
|
$311,000 | 0.78% |
| Nabors Industries Ltd |
42.86%
2,000
|
$310,000 | 0.78% |
| Prothena Corp Plc |
Opened
5,000
|
$301,000 | 0.75% |
| 1Life Healthcare, Inc. |
Opened
17,600
|
$294,000 | 0.74% |
| South Jersey Inds Inc |
45.33%
8,200
|
$291,000 | 0.73% |
| IQVIA Holdings Inc |
Closed
1,563
|
$283,000 | |
| Benefitfocus Inc |
Opened
27,100
|
$283,000 | 0.71% |
| Kraneshares Tr |
Closed
11,500
|
$283,000 | |
| TotalEnergies SE |
Closed
6,000
|
$279,000 | |
| Mannkind Corp |
Closed
90,000
|
$278,000 | |
| Atlas Air Worldwide Hldgs In |
Closed
2,889
|
$276,000 | |
| Skyworks Solutions, Inc. |
Closed
3,138
|
$268,000 | |
| Vaccinex Inc |
15.10%
416,000
|
$268,000 | 0.67% |
| Babylon Hldgs Ltd |
Opened
39,500
|
$267,000 | 0.67% |
| Spdr Ser Tr |
Closed
6,000
|
$255,000 | |
| Affimed N.V. |
3.36%
200,000
|
$248,000 | 0.62% |
| StoneMor Inc |
Closed
70,435
|
$242,000 | |
| RAPT Therapeutics, Inc. |
Opened
12,000
|
$238,000 | 0.60% |
| Ishares Inc |
Closed
8,000
|
$237,000 | |
| Prologis Inc |
Opened
2,100
|
$237,000 | 0.59% |
| Denbury Inc. |
8.00%
2,700
|
$235,000 | 0.59% |
| MercadoLibre Inc |
Closed
283
|
$234,000 | |
| Eni S P A |
Closed
11,000
|
$233,000 | |
| Covetrus, Inc. |
Closed
11,000
|
$230,000 | |
| First Tr Exchange-traded Fd |
Closed
4,000
|
$228,000 | |
| Euronav NV |
Opened
13,405
|
$228,000 | 0.57% |
| Biogen Inc |
Opened
817
|
$226,000 | 0.57% |
| East West Bancorp, Inc. |
Closed
3,345
|
$225,000 | |
| Babylon Hldgs Ltd |
Closed
475,000
|
$224,000 | |
| Hill International Inc |
Closed
67,405
|
$224,000 | |
| Adma Biologics Inc |
20.69%
57,500
|
$223,000 | 0.56% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,000
|
$221,000 | |
| Stmicroelectronics N V |
Closed
7,133
|
$221,000 | |
| Advanced Micro Devices Inc. |
Closed
3,447
|
$218,000 | |
| Global Blood Therapeutics In |
Closed
3,200
|
$218,000 | |
| Sprague Res Lp |
Closed
10,954
|
$217,000 | |
| Mind Medicine Mindmed Inc |
9.00%
96,000
|
$211,000 | 0.53% |
| Manning & Napier Inc |
Closed
17,032
|
$209,000 | |
| Rivian Automotive, Inc. |
Opened
11,345
|
$209,000 | 0.52% |
| Block Inc |
Opened
3,302
|
$207,000 | 0.52% |
| Blackstone Inc |
Closed
2,457
|
$206,000 | |
| Ingredion Inc |
Closed
2,514
|
$202,000 | |
| ServiceNow Inc |
Closed
532
|
$201,000 | |
| Mettler-Toledo International, Inc. |
Closed
185
|
$201,000 | |
| Disney Walt Co |
Closed
2,125
|
$200,000 | |
| Paramount Global |
Closed
10,120
|
$193,000 | |
| Adicet Bio Inc |
4.62%
21,500
|
$192,000 | 0.48% |
| Ardelyx Inc |
Opened
67,000
|
$191,000 | 0.48% |
| Altimmune Inc |
Closed
14,500
|
$185,000 | |
| Novavax, Inc. |
Opened
17,632
|
$181,000 | 0.45% |
| Amplify Energy Corp. |
Opened
20,600
|
$181,000 | 0.45% |
| UserTesting, Inc. |
Opened
24,000
|
$180,000 | 0.45% |
| Cinemark Holdings Inc |
Opened
19,713
|
$171,000 | 0.43% |
| Millerknoll Inc |
Closed
10,221
|
$159,000 | |
| Mustang Bio Inc |
13.22%
392,700
|
$155,000 | 0.39% |
| Gap, Inc. |
Opened
13,593
|
$153,000 | 0.38% |
| Future Health Esg Corp |
No change
14,632
|
$148,000 | 0.37% |
| Olaplex Hldgs Inc |
Closed
15,488
|
$148,000 | |
| PG&E Corp. |
Closed
11,724
|
$147,000 | |
| SIGA Technologies Inc |
Closed
14,299
|
$147,000 | |
| TRACON Pharmaceuticals Inc |
No change
97,000
|
$145,000 | 0.36% |
| Applovin Corp |
Opened
13,210
|
$139,000 | 0.35% |
| Warner Bros.Discovery Inc |
Closed
12,000
|
$138,000 | |
| Blackrock Innovation And Grw |
53.08%
19,900
|
$136,000 | 0.34% |
| Digitalbridge Group Inc |
Opened
12,161
|
$133,000 | 0.33% |
| Peloton Interactive Inc |
Opened
16,366
|
$130,000 | 0.33% |
| Ecopetrol S A |
Opened
11,254
|
$118,000 | 0.30% |
| Goodyear Tire & Rubr Co |
Closed
11,518
|
$116,000 | |
| Agnc Invt Corp |
Closed
13,695
|
$115,000 | |
| Acorda Therapeutics Inc |
Opened
132,500
|
$102,000 | 0.26% |
| Chimerix Inc |
Closed
50,000
|
$96,000 | |
| Fresh Tracks Therapeutics In |
1.52%
65,000
|
$95,000 | 0.24% |
| Verastem Inc |
20.00%
225,000
|
$91,000 | 0.23% |
| Kore Group Hldgs Inc |
20.37%
65,000
|
$82,000 | 0.21% |
| United Microelectronics Corp |
Opened
12,330
|
$81,000 | 0.20% |
| AgroFresh Solutions Inc |
Opened
25,201
|
$75,000 | 0.19% |
| Elevate Credit Inc |
Opened
39,373
|
$69,000 | 0.17% |
| Ironsource Ltd |
Closed
20,000
|
$69,000 | |
| Evaxion Biotech A S |
29.31%
37,500
|
$68,000 | 0.17% |
| Harpoon Therapeutics, Inc. |
Opened
93,000
|
$67,000 | 0.17% |
| Transglobe Energy Corp. |
Closed
24,711
|
$66,000 | |
| Aptose Biosciences Inc |
Opened
100,000
|
$58,000 | 0.15% |
| Humanigen, Inc. |
6.00%
470,000
|
$56,000 | 0.14% |
| Allot Ltd |
No change
15,500
|
$53,000 | 0.13% |
| Checkpoint Therapeutics Inc |
Opened
10,000
|
$51,000 | 0.13% |
| Vascular Biogenics Ltd |
0.88%
403,500
|
$48,000 | 0.12% |
| Mariadb Plc |
Opened
12,000
|
$48,000 | 0.12% |
| Fortress Biotech Inc |
Opened
72,000
|
$47,000 | 0.12% |
| Uwm Holdings Corporation |
25.00%
12,500
|
$41,000 | 0.10% |
| Bellerophon Therapeutics Inc |
7.37%
44,000
|
$40,000 | 0.10% |
| Grab Holdings Limited |
Closed
13,000
|
$34,000 | |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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