- New Purchases: LOGM, XLE, WBC, DIS, TIF, XOM, TECD, ADSW, BAC, VSTM, FTSV, OMN, SAN, BREW, MBIO, OIH, TCON, CETV, PBR, FBIO, SMRT,
- Added Positions: AGN, ZSAN, ADMA, BLPH, MLNX, ACIA, VRAY, WMGI, TGE, S, KEM, ACRS, NEM, EIGR,
- Reduced Positions: KDMN, AFMD, STML, GSAT, RARX, FIT, ELGX, CDOR,
- Sold Out: WCG, DERM, EEM, FEZ, EE, GOLD, SYK, MPC, EQR, T051, DPLO,
For the details of Telemetry Investments, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/telemetry+investments%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of Telemetry Investments, L.L.C.- Allergan PLC (AGN) - 18,700 shares, 11.57% of the total portfolio. Shares added by 59.83%
- Kadmon Holdings Inc (KDMN) - 386,600 shares, 5.66% of the total portfolio. Shares reduced by 16.1%
- Zosano Pharma Corp (ZSAN) - 2,607,767 shares, 5.12% of the total portfolio. Shares added by 202.70%
- LogMeIn Inc (LOGM) - 12,992 shares, 3.78% of the total portfolio. New Position
- Eiger BioPharmaceuticals Inc (EIGR) - 141,348 shares, 3.36% of the total portfolio. Shares added by 4.05%
Telemetry Investments, L.L.C. initiated holding in LogMeIn Inc. The purchase prices were between $71.52 and $86.55, with an estimated average price of $84.39. The stock is now traded at around $85.10. The impact to a portfolio due to this purchase was 3.78%. The holding were 12,992 shares as of .
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)Telemetry Investments, L.L.C. initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $36.13. The impact to a portfolio due to this purchase was 3.05%. The holding were 30,000 shares as of .
New Purchase: WABCO Holdings Inc (WBC)Telemetry Investments, L.L.C. initiated holding in WABCO Holdings Inc. The purchase prices were between $122.56 and $136.08, with an estimated average price of $134.56. The stock is now traded at around $135.09. The impact to a portfolio due to this purchase was 2.83%. The holding were 6,000 shares as of .
New Purchase: The Walt Disney Co (DIS)Telemetry Investments, L.L.C. initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.91. The impact to a portfolio due to this purchase was 2.33%. The holding were 6,900 shares as of .
New Purchase: Tiffany & Co (TIF)Telemetry Investments, L.L.C. initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $127.28. The impact to a portfolio due to this purchase was 2.26%. The holding were 5,000 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Telemetry Investments, L.L.C. initiated holding in Exxon Mobil Corp. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $42.30. The impact to a portfolio due to this purchase was 2.15%. The holding were 16,200 shares as of .
Added: Allergan PLC (AGN)Telemetry Investments, L.L.C. added to a holding in Allergan PLC by 59.83%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 4.33%. The holding were 18,700 shares as of .
Added: Zosano Pharma Corp (ZSAN)Telemetry Investments, L.L.C. added to a holding in Zosano Pharma Corp by 202.70%. The purchase prices were between $0.43 and $1.71, with an estimated average price of $0.97. The stock is now traded at around $0.83. The impact to a portfolio due to this purchase was 3.43%. The holding were 2,607,767 shares as of .
Added: ADMA Biologics Inc (ADMA)Telemetry Investments, L.L.C. added to a holding in ADMA Biologics Inc by 91.29%. The purchase prices were between $1.5 and $4.59, with an estimated average price of $3.48. The stock is now traded at around $2.49. The impact to a portfolio due to this purchase was 1.39%. The holding were 290,761 shares as of .
Added: Bellerophon Therapeutics Inc (BLPH)Telemetry Investments, L.L.C. added to a holding in Bellerophon Therapeutics Inc by 121.90%. The purchase prices were between $3.39 and $18, with an estimated average price of $6.62. The stock is now traded at around $17.70. The impact to a portfolio due to this purchase was 1.05%. The holding were 50,000 shares as of .
Added: Mellanox Technologies Ltd (MLNX)Telemetry Investments, L.L.C. added to a holding in Mellanox Technologies Ltd by 64.24%. The purchase prices were between $96.82 and $123.14, with an estimated average price of $117.68. The stock is now traded at around $124.89. The impact to a portfolio due to this purchase was 1.03%. The holding were 6,223 shares as of .
Added: Acacia Communications Inc (ACIA)Telemetry Investments, L.L.C. added to a holding in Acacia Communications Inc by 66.67%. The purchase prices were between $62.38 and $68.85, with an estimated average price of $67.7. The stock is now traded at around $68.10. The impact to a portfolio due to this purchase was 0.94%. The holding were 10,000 shares as of .
Sold Out: WellCare Health Plans Inc (WCG)Telemetry Investments, L.L.C. sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: Dermira Inc (DERM)Telemetry Investments, L.L.C. sold out a holding in Dermira Inc. The sale prices were between $14.65 and $19.19, with an estimated average price of $18.32.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Telemetry Investments, L.L.C. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)Telemetry Investments, L.L.C. sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $25.09 and $41.1, with an estimated average price of $36.46.
Sold Out: El Paso Electric Co (EE)Telemetry Investments, L.L.C. sold out a holding in El Paso Electric Co. The sale prices were between $63.48 and $68.34, with an estimated average price of $67.75.
Sold Out: Barrick Gold Corp (GOLD)Telemetry Investments, L.L.C. sold out a holding in Barrick Gold Corp. The sale prices were between $15.67 and $22.03, with an estimated average price of $18.74.
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