Telemetry Investments, L.L.C.

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CIK 1537055

13F portfolio (2022-Q4)

$42,805

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

140

Top 5

19.3%

Top 10

30.6%

Effective N

52.8

HHI

0.019

This quarter

42 new · 0 exit →

By sector

Unclassified75.0%

Health Care11.4%

Information Technology4.2%

Energy2.5%

Materials2.2%

Communication Services1.2%

Consumer Discretionary1.1%

Financials1.1%

Other1.3%

By market cap

Unknown77.9%

Large ($10–200B)6.4%

Micro (<$300M)6.1%

Small ($300M–2B)5.4%

Mid ($2–10B)2.7%

Mega (>$200B)1.5%

By region

Other75.0%

North America23.9%

Middle East1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.97%	103
Pharmaceuticals & Biotechnology	11.44%	15
Semiconductors & Semiconductor Equipment	2.64%	3
Oil, Gas & Consumable Fuels	2.46%	4
Metals & Mining	2.20%	2
Software	1.21%	2
Banks	0.84%	2
Diversified Telecommunication Services	0.78%	1
Food & Staples Retailing	0.73%	1
Equity Real Estate Investment Trusts (REITs)	0.55%	1
Automobiles & Components	0.49%	1
Media & Entertainment	0.40%	1
Specialty Retail	0.36%	1
Software & IT Services	0.32%	1
Capital Markets	0.31%	1
Leisure Products	0.30%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		SILVER SPIKE ACQUISITN CORP	Unclassified	6.60%
2		ACTIVISION BLIZZARD INC	Unclassified	4.65%
3	ATYR	aTYR PHARMA INC	Health Care	3.19%
4		ZALATORIS ACQUISITION CORP	Unclassified	2.49%
5		SHUAA PARTNERS ACQUISTN CORP	Unclassified	2.40%
6		HOME PLATE ACQUISITION CORP	Unclassified	2.36%
7		STORE CAPITAL CORP	Unclassified	2.36%
8		AMRYT PHARMA PLC	Unclassified	2.22%
9		MONEYGRAM INTL INC	Unclassified	2.14%
10		BATTERY FUTURE ACQUISITION C	Unclassified	2.14%

37/140 names classified · sector 25.0% of weight · industry 25.0% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Health CareXTNT, ACRS, ADMA, ATYR, REGN · other

FinancialsHUM, WTW, GS, JPM, UNH · other

Information TechnologyNXPI, KLAC, AVGO, MU, SNDK · other

Communication ServicesGSAT, DIS, T, META, GOOG · other

IndustrialsBKR, XPO, BA, ADT, FDX · other

UtilitiesAVA, HE, TXNM, PCG, D · other

EnergyXOM, SHEL, OXY, PBR, MPC · other

MaterialsFCX, NEM, AA, ROG, ALB · other

Consumer DiscretionaryGM, AMZN, LOW, PVH, RH · other

Real EstateFOR, EQR, CBRE, PLD, HST · other

Consumer StaplesCVS, TSN, ACI, KR, CAG · other

UnclassifiedKADMON HLDGS INC, ALLERGAN PLC, FEZ, WELLCARE HEALTH PLANS INC, LINKEDIN CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)Telemetry Investments, L.L.C. centroid (Mid Core)

Health CareMaterialsEnergyInformation TechnologyFinancialsConsumer StaplesReal EstateCommunication ServicesConsumer Discretionary

Style box summary for Telemetry Investments, L.L.C.: centroid Mid Core. Heaviest cells: Small Value 4.2%, Mid Value 1.6%, Large Core 1.5%.

Classified: 11.7% of book weight (19/61 names) · unclassified 88.3%: , ATYR, VRAYQ, HAIAF, VMCUF, SIMO, TSEM, ESPR, TGNA, GLD +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SILVER SPIKE ACQUISITN CORP	280,000	$2,825	6.6%	HOLD
2	ACTIVISION BLIZZARD INC	26,000	$1,990	4.6%	HOLD
3	ATYRATYR PHARMA INC	624,000	$1,367	3.2%	ADD 27%
4	ZALATORIS ACQUISITION CORP	106,000	$1,065	2.5%	HOLD
5	SHUAA PARTNERS ACQUISTN CORP	100,000	$1,028	2.4%	HOLD
6	HOME PLATE ACQUISITION CORP	100,000	$1,012	2.4%	HOLD
7	STORE CAPITAL CORP	31,461	$1,009	2.4%	NEW
8	AMRYT PHARMA PLC	130,262	$951	2.2%	ADD 6%
9	MONEYGRAM INTL INC	84,200	$917	2.1%	ADD 41%
10	BATTERY FUTURE ACQUISITION C	89,256	$917	2.1%	HOLD
11	PARATEK PHARMACEUTICALS INC	483,000	$903	2.1%	ADD 40%
12	VRAYQViewra, Inc	200,000	$896	2.1%	ADD 5%
13	HAIAFHEALTHCARE AI ACQUISITION CO	83,900	$859	2.0%	HOLD
14	SHARECARE INC	500,000	$800	1.9%	ADD 62%
15	HEALTHWELL ACQUISITION CORP	78,500	$778	1.8%	HOLD
16	SOUTHPORT ACQUISITION CORP	70,000	$713	1.7%	HOLD
17	FAST ACQUISITION CORP II	69,440	$695	1.6%	HOLD
18	IMAGO BIOSCIENCES INC	19,291	$694	1.6%	NEW
19	SPIRIT AIRLS INC	35,200	$686	1.6%	ADD 19%
20	BIOPLUS ACQUISITION CORP	66,607	$685	1.6%	HOLD
21	VMCUFVALUENCE MERGER CORP I	65,000	$677	1.6%	HOLD
22	MERIDIAN BIOSCIENCE INC	20,285	$674	1.6%	ADD 8%
23	ATLAS CORP	40,755	$625	1.5%	NEW
24	GRAF ACQUISITION CORP IV	59,561	$593	1.4%	HOLD
25	POSHMARK INC	31,701	$567	1.3%	NEW
26	SIMOSILICON MOTION TECHNOLOGY CO	8,725	$567	1.3%	HOLD
27	EVO PMTS INC	16,500	$558	1.3%	NEW
28	AAAlcoa Upstream Corp.	11,500	$523	1.2%	TRIM −48%
29	RIGLRIGEL PHARMACEUTICALS INC COM	322,500	$484	1.1%	ADD 61%
30	TSEMTOWER SEMICONDUCTOR LTD	11,100	$480	1.1%	TRIM −3%
31	IROBOT CORP	9,332	$449	1.0%	NEW
32	ESPRESPERION THERAPEUTICS INC NE	71,000	$442	1.0%	NEW
33	OXYOCCIDENTAL PETE CORP	7,021	$442	1.0%	TRIM −36%
34	VMWARE INC	3,550	$436	1.0%	ADD 54%
35	ASSERTIO HOLDINGS INC	100,000	$430	1.0%	NEW
36	TGNATEGNA INC	19,900	$422	1.0%	TRIM −22%
37	FCXFREEPORT MCMORAN INC	11,004	$418	1.0%	TRIM −67%
38	INTELLIGENT MEDI ACQSITN COR	40,796	$418	1.0%	HOLD
39	EIGER BIOPHARMACEUTICALS INC	345,000	$407	1.0%	ADD 93%
40	GLDSPDR GOLD TR	2,300	$390	0.9%	TRIM −23%
41	GANXGAIN THERAPEUTICS INC	123,000	$385	0.9%	TRIM −18%
42	UMPQUA HLDGS CORP	20,363	$363	0.8%	NEW
43	GRITSTONE BIO INC	105,000	$362	0.8%	NEW
44	BLACK KNIGHT INC	5,800	$358	0.8%	ADD 9%
45	MSOSADVISORSHARES TR	50,000	$350	0.8%	HOLD
46	GSATGLOBALSTAR INC	252,500	$336	0.8%	ADD 23%
47	CRVSCORVUS PHARMACEUTICALS INC	390,000	$332	0.8%	TRIM −25%
48	POWERUP ACQUISITION CORP	31,044	$320	0.7%	HOLD
49	CCITIGROUP INC	7,000	$317	0.7%	TRIM −33%
50	MSFTMICROSOFT CORP	1,306	$313	0.7%	ADD 42%
51	ACIALBERTSONS COS INC	15,000	$311	0.7%	NEW
52	NBRNABORS INDUSTRIES LTD	2,000	$310	0.7%	TRIM −43%
53	PRTAPROTHENA CORP PLC	5,000	$301	0.7%	NEW
54	1LIFE HEALTHCARE INC	17,600	$294	0.7%	NEW
55	SOUTH JERSEY INDS INC	8,200	$291	0.7%	TRIM −45%
56	BENEFITFOCUS INC	27,100	$283	0.7%	NEW
57	VCNXVACCINEX INC	416,000	$268	0.6%	TRIM −15%
58	BBLNFBABYLON HLDGS LTD	39,500	$267	0.6%	NEW
59	REEUFCARTESIAN GROWTH CORP II	25,000	$256	0.6%	HOLD
60	AFFIMED N V	200,000	$248	0.6%	ADD 3%
61	RAPT THERAPEUTICS INC	12,000	$238	0.6%	NEW
62	PLDPROLOGIS INC.	2,100	$237	0.6%	NEW
63	DENBURY INC	2,700	$235	0.5%	ADD 8%
64	CMBTCMB.TECH NV	13,405	$228	0.5%	NEW
65	BIIBBIOGEN INC	817	$226	0.5%	NEW
66	ADMAADMA BIOLOGICS INC	57,500	$223	0.5%	TRIM −21%
67	MIND MEDICINE MINDMED INC	96,000	$211	0.5%	TRIM −9%
68	RIVNRIVIAN AUTOMOTIVE INC	11,345	$209	0.5%	NEW
69	XYZBLOCK INC	3,302	$207	0.5%	NEW
70	ACETADICET BIO INC	21,500	$192	0.4%	TRIM −5%
71	ARDXARDELYX INC	67,000	$191	0.4%	NEW
72	AMPYAMPLIFY ENERGY CORP NEW	20,600	$181	0.4%	NEW
73	NVAXNOVAVAX INC	17,632	$181	0.4%	NEW
74	USERTESTING INC	24,000	$180	0.4%	NEW
75	CNKCINEMARK HOLDINGS INC	19,713	$171	0.4%	NEW
76	MBIOMUSTANG BIO INC	392,700	$155	0.4%	TRIM −13%
77	GAPGAP INC	13,593	$153	0.4%	NEW
78	FUTURE HEALTH ESG CORP	14,632	$148	0.3%	HOLD
79	TRACON PHARMACEUTICALS INC	97,000	$145	0.3%	HOLD
80	APPAPPLOVIN CORP	13,210	$139	0.3%	NEW
81	BTXBLACKROCK TECH AND PRIVATE E	19,900	$136	0.3%	ADD 53%
82	DBRGDIGITALBRIDGE GROUP INC	12,161	$133	0.3%	NEW
83	PTONPELOTON INTERACTIVE INC	16,366	$130	0.3%	NEW
84	ECECOPETROL S A	11,254	$118	0.3%	NEW
85	ACORDA THERAPEUTICS INC COM	132,500	$102	0.2%	NEW
86	FRESH TRACKS THERAPEUTICS INC	65,000	$95	0.2%	HOLD
87	VSTMVERASTEM INC	225,000	$91	0.2%	ADD 20%
88	KORE GROUP HLDGS INC	65,000	$82	0.2%	ADD 20%
89	UMCUnited Microelectronics ADR	12,330	$81	0.2%	NEW
90	AGROFRESH SOLUTIONS INC	25,201	$75	0.2%	NEW
91	ELEVATE CREDIT INC	39,373	$69	0.2%	NEW
92	EVAXION BIOTECH A S	37,500	$68	0.2%	ADD 29%
93	HARPOON THERAPEUTICS INC	93,000	$67	0.2%	NEW
94	APTOFAPTOSE BIOSCIENCES INC COM	100,000	$58	0.1%	NEW
95	HUMANIGEN INC	470,000	$56	0.1%	TRIM −6%
96	ALLTALLOT LTD	15,500	$53	0.1%	HOLD
97	CHECKPOINT THERAPEUTICS INC	10,000	$51	0.1%	NEW
98	MARIADB PLC	12,000	$48	0.1%	NEW
99	VASCULAR BIOGENICS LTD	403,500	$48	0.1%	HOLD
100	FORTRESS BIOTECH INC	72,000	$47	0.1%	NEW
101	UWMCUWM HOLDINGS CORPORATION	12,500	$41	0.1%	ADD 25%
102	BELLEROPHON THERAPEUTICS INC	44,000	$40	0.1%	TRIM −7%
103	KORGWKORE GROUP HLDGS INC	118,000	$15	0.0%	ADD 37%
104	ECXWWECARX HOLDINGS INC	144,769	$14	0.0%	NEW
105	PEAR THERAPEUTICS INC	85,742	$13	0.0%	HOLD
106	ARTEMIS STRATEGIC INVT CORP	152,150	$12	0.0%	HOLD
107	ALPINE ACQUISITION CORPORATI	100,000	$10	0.0%	HOLD
108	FUTURE HEALTH ESG CORP	149,885	$10	0.0%	HOLD
109	KLUDEIN I ACQUISITION CORP	119,512	$10	0.0%	HOLD
110	Biotech Acquisition Company	153,694	$10	0.0%	HOLD
111	MariaDB PLC	34,432	$10	0.0%	NEW
112	THUNDER BRIDGE CAP PRTNRS II	98,100	$8	0.0%	HOLD
113	PRENWPRENETICS GLOBAL LTD	52,729	$8	0.0%	TRIM −2%
114	SENIOR CONNECT ACQUISITN COR	122,810	$7	0.0%	HOLD
115	SLAM CORP	79,034	$7	0.0%	HOLD
116	PUCKWGoal Acquisitions Corp	133,449	$6	0.0%	HOLD
117	SEP ACQUISITION CORP	115,900	$6	0.0%	HOLD
118	TERRAN ORBITAL CORPORATION	59,675	$6	0.0%	HOLD
119	CARNEY TECHNOLOGY ACQU CORP	80,521	$5	0.0%	HOLD
120	CEROWWTS PHOENIX BIOTECH ACQUISITIO	125,114	$5	0.0%	HOLD
121	ARIES I ACQUISITION CORP (U.S.)	87,753	$5	0.0%	HOLD
122	WEJWFVIRTUOSO ACQUISITION CORP	120,856	$5	0.0%	HOLD
123	KINS TECHNOLOGY GROUP INC	119,843	$4	0.0%	HOLD
124	MONEYLION INC	70,000	$3	0.0%	TRIM −43%
125	SBIGWUATARA CAPITAL ACQUISITION COR	153,101	$3	0.0%	HOLD
126	BATTERY FUTURE ACQUISITION C	44,628	$3	0.0%	HOLD
127	STONEBRIDGE ACQUISITION CORP	124,473	$3	0.0%	HOLD
128	Nogin Inc	80,627	$2	0.0%	HOLD
129	REVBWREVELATION BIOSCIENCES INC	143,115	$2	0.0%	HOLD
130	RBTCWFOUNDER SPAC	38,112	$2	0.0%	HOLD
131	SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026	126,455	$2	0.0%	HOLD
132	ZALATORIS ACQUISITION CORP	53,000	$2	0.0%	HOLD
133	HAIWFHealthcare AI Acquisition Corp	41,950	$2	0.0%	HOLD
134	SILVER SPIKE ACQUISITN CORP	56,156	$2	0.0%	HOLD
135	TIO TECH A	69,397	$2	0.0%	HOLD
136	HEALTHWELL ACQUISITION CORP	49,396	$1	0.0%	HOLD
137	PORTWSOUTHPORT ACQUISITION CORP	35,000	$1	0.0%	HOLD
138	AGILE GROWTH CORP	51,759	$1	0.0%	HOLD
139	DP CAP ACQUISITION I CORP	132,180	$1	0.0%	HOLD
140	NEWCOURT ACQUISITION CORP	129,000	$1	0.0%	HOLD
141	HOME PLATE ACQUISITION CORP	48,401	$0	0.0%	HOLD
142	BIOPLUS ACQUISITION CORP	33,303	$0	0.0%	HOLD
143	THRIVE ACQUISITION CORPORATI	60,350	$0	0.0%	HOLD

☆Telemetry Investments, L.L.C.