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| Name: |
Telemetry Investments L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STOR |
Store Capital Corp |
7 |
New |
$32.21 |
$1,009,000 |
31,461 |
2.36% |
1,009,000 |
31,461 |
0.012 |
N/A |
|
|
IMGO |
Imago Biosciences, Inc. |
18 |
New |
$36.01 |
$694,000 |
19,291 |
1.62% |
694,000 |
19,291 |
0.058 |
N/A |
|
|
ATCO |
Seaspan Corp |
23 |
New |
$15.48 |
$625,000 |
40,755 |
1.46% |
625,000 |
40,755 |
0.017 |
Water Transportation |
|
|
POSH |
Poshmark, Inc. |
25 |
New |
$0.00 |
$567,000 |
31,701 |
1.32% |
567,000 |
31,701 |
0.084 |
N/A |
|
|
EVOP |
Evo Payments Inc |
27 |
New |
$33.99 |
$558,000 |
16,500 |
1.3% |
558,000 |
16,500 |
0.034 |
N/A |
|
|
IRBT |
iRobot Corp |
31 |
New |
$7.24 |
$449,000 |
9,332 |
1.05% |
449,000 |
9,332 |
0.03 |
Appliances |
|
|
ESPR |
Esperion Therapeutics, Inc. |
32 |
New |
$2.12 |
$442,000 |
71,000 |
1.03% |
442,000 |
71,000 |
0.107 |
Biotechnology |
|
|
ASRT |
Assertio Holdings Inc |
35 |
New |
$1.22 |
$430,000 |
100,000 |
1% |
430,000 |
100,000 |
0.23 |
Drug Manufacturers - ... |
|
|
UMPQ |
Umpqua Holdings Corp |
42 |
New |
$17.66 |
$363,000 |
20,363 |
0.85% |
363,000 |
20,363 |
0.009 |
Domestic Regional Banks |
|
|
GRTS |
Gritstone Oncology, Inc. |
43 |
New |
$0.96 |
$362,000 |
105,000 |
0.85% |
362,000 |
105,000 |
0.154 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
New |
$0.00 |
$311,000 |
15,000 |
0.73% |
311,000 |
15,000 |
0.003 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
53 |
New |
$23.74 |
$301,000 |
5,000 |
0.7% |
301,000 |
5,000 |
0.011 |
N/A |
|
|
ONEM |
1life Healthcare Inc |
54 |
New |
$16.47 |
$294,000 |
17,600 |
0.69% |
294,000 |
17,600 |
0.009 |
N/A |
|
|
BNFT |
Benefitfocus,inc. |
56 |
New |
$10.50 |
$283,000 |
27,100 |
0.66% |
283,000 |
27,100 |
0.084 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
61 |
New |
$8.28 |
$238,000 |
12,000 |
0.56% |
238,000 |
12,000 |
0.035 |
N/A |
|
|
PLD |
ProLogis Inc |
62 |
New |
$104.67 |
$237,000 |
2,100 |
0.55% |
237,000 |
2,100 |
0 |
REIT - Industrial |
|
|
EURN |
Euronav SA |
64 |
New |
$16.91 |
$228,000 |
13,405 |
0.53% |
228,000 |
13,405 |
0.013 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
65 |
New |
$221.42 |
$226,000 |
817 |
0.53% |
226,000 |
817 |
0.001 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
68 |
New |
$0.00 |
$209,000 |
11,345 |
0.49% |
209,000 |
11,345 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
69 |
New |
$73.53 |
$207,000 |
3,302 |
0.48% |
207,000 |
3,302 |
0.001 |
N/A |
|
|
ARDX |
Ardelyx Inc |
71 |
New |
$9.15 |
$191,000 |
67,000 |
0.45% |
191,000 |
67,000 |
0.074 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
72 |
New |
$7.07 |
$181,000 |
20,600 |
0.42% |
181,000 |
20,600 |
0.083 |
Independent Oil & Gas |
|
|
NVAX |
Novavax Inc |
73 |
New |
$0.36 |
$181,000 |
17,632 |
0.42% |
181,000 |
17,632 |
0.015 |
Biotechnology |
|
|
USER |
Usertesting, Inc. |
74 |
New |
$0.00 |
$180,000 |
24,000 |
0.42% |
180,000 |
24,000 |
0.017 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
75 |
New |
$17.01 |
$171,000 |
19,713 |
0.4% |
171,000 |
19,713 |
0.016 |
Movie Production & Di... |
|
|
GPS |
Gap Inc |
77 |
New |
$22.21 |
$153,000 |
13,593 |
0.36% |
153,000 |
13,593 |
0.004 |
Apparel Stores |
|
|
APP |
Applovin Corp |
80 |
New |
$76.85 |
$139,000 |
13,210 |
0.32% |
139,000 |
13,210 |
0.006 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
82 |
New |
$14.85 |
$133,000 |
12,161 |
0.31% |
133,000 |
12,161 |
0.002 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
83 |
New |
$0.00 |
$130,000 |
16,366 |
0.3% |
130,000 |
16,366 |
0.005 |
N/A |
|
|
EC |
Ecopetrol SA |
84 |
New |
$11.61 |
$118,000 |
11,254 |
0.28% |
118,000 |
11,254 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ACOR |
Acorda Therapeutics Inc |
85 |
New |
$0.50 |
$102,000 |
132,500 |
0.24% |
102,000 |
132,500 |
0.276 |
Biotechnology |
|
|
UMC |
United Microelectronics Cor... |
89 |
New |
$8.12 |
$81,000 |
12,330 |
0.19% |
81,000 |
12,330 |
0 |
Semiconductor - Integ... |
|
|
AGFS |
AgroFresh Solutions, Inc |
90 |
New |
$3.00 |
$75,000 |
25,201 |
0.18% |
75,000 |
25,201 |
0.048 |
N/A |
|
|
ELVT |
Elevate Credit Inc |
91 |
New |
$1.87 |
$69,000 |
39,373 |
0.16% |
69,000 |
39,373 |
0.103 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
93 |
New |
$0.89 |
$67,000 |
93,000 |
0.16% |
67,000 |
93,000 |
0.285 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
94 |
New |
$1.21 |
$5,800 |
10,000 |
0.14% |
58,000 |
10,000 |
0.113 |
Biotechnology |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
97 |
New |
$1.63 |
$51,000 |
10,000 |
0.12% |
51,000 |
10,000 |
0.105 |
N/A |
|
|
MRDB |
Mariadb Plc |
|
New |
$0.00 |
$48,000 |
12,000 |
0.11% |
48,000 |
12,000 |
0.018 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
99 |
New |
$0.29 |
$47,000 |
72,000 |
0.11% |
47,000 |
72,000 |
0.077 |
Biotechnology |
|
