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| Name: |
Telemetry Investments L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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23 |
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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 |
|
AA |
Alcoa Upstream Corp |
28 |
- |
$37.57 |
$523,000 |
11,500 |
1.22% |
-227,000 |
-10,780 |
0.006 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
30 |
- |
$34.67 |
$480,000 |
11,100 |
1.12% |
-25,000 |
-400 |
0.01 |
Semiconductor - Integ... |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$65.07 |
$442,000 |
7,021 |
1.03% |
-234,000 |
-3,979 |
0 |
Independent Oil & Gas |
|
|
TGNA |
Tegna Inc |
36 |
- |
$14.65 |
$422,000 |
19,900 |
0.99% |
-105,000 |
-5,600 |
0.009 |
Publishing |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$51.39 |
$418,000 |
11,004 |
0.98% |
-495,000 |
-22,402 |
0.198 |
Copper |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$214.21 |
$390,000 |
2,300 |
0.91% |
-74,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
GANX |
Gain Therapeutics, Inc. |
41 |
- |
$0.00 |
$385,000 |
123,000 |
0.9% |
-104,000 |
-27,000 |
1.086 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
47 |
- |
$1.68 |
$332,000 |
390,000 |
0.78% |
-95,000 |
-132,009 |
1.391 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$62.00 |
$317,000 |
7,000 |
0.74% |
-121,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
NBR |
Nabors Industries Ltd |
52 |
- |
$0.21 |
$310,000 |
2,000 |
0.72% |
-45,000 |
-1,500 |
0.024 |
Oil & Gas Drilling & ... |
|
|
SJI |
South Jersey Industries Inc |
55 |
- |
$36.09 |
$291,000 |
8,200 |
0.68% |
-210,000 |
-6,800 |
0.007 |
Gas Utilities |
|
|
VCNX |
Vaccinex Inc |
57 |
- |
$0.11 |
$268,000 |
416,000 |
0.63% |
25,000 |
-74,000 |
1.858 |
N/A |
|
|
BBLN |
Babylon Holdings Ord Shs Cl... |
58 |
- |
$0.00 |
$267,000 |
39,500 |
0.62% |
43,000 |
-435,500 |
0.033 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
66 |
- |
$6.91 |
$223,000 |
57,500 |
0.52% |
47,000 |
-15,000 |
0.029 |
Biotechnology |
|
|
MNMD |
Mind Medicine |
67 |
- |
$9.55 |
$211,000 |
96,000 |
0.49% |
-158,000 |
-9,500 |
0.27 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
70 |
- |
$1.73 |
$192,000 |
21,500 |
0.45% |
-129,000 |
-1,041 |
0.05 |
N/A |
|
|
MBIO |
Mustang Bio Inc |
76 |
- |
$0.28 |
$10,333 |
26,180 |
0.36% |
-57,000 |
-3,987 |
0.61 |
N/A |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
86 |
- |
$0.68 |
$95,000 |
65,000 |
0.22% |
-23,000 |
-1,000 |
0.121 |
Biotechnology |
|
|
HGEN |
Humanigen Inc |
95 |
- |
$0.00 |
$56,000 |
470,000 |
0.13% |
-34,000 |
-30,000 |
0.911 |
N/A |
|
|
BLPH |
Bellerophon Therapeutics Inc |
101 |
- |
$0.28 |
$40,000 |
44,000 |
0.09% |
-12,000 |
-3,500 |
0.718 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
106 |
- |
$0.19 |
$10,000 |
34,432 |
0.02% |
-4,000 |
-22,200 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
110 |
- |
$0.01 |
$8,000 |
52,729 |
0.02% |
-14,000 |
-1,300 |
1.149 |
N/A |
|
|
ML.WS |
Moneylion Equity Warrants E... |
124 |
- |
$0.00 |
$3,000 |
70,000 |
0.01% |
-12,000 |
-51,745 |
0 |
N/A |
|
