Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TELEMETRY INVESTMENTS LLC | 02-14-2023 | 12-31-2022 | 146 | 63,292,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | COM NEW | 301 | $211,000 | 96,000 | 0.33 | 0.47 | -9,500 | -9.00 | 12-31-2022 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 302 | $209,000 | 11,345 | 0.33 | 11,345 | +Inf | 12-31-2022 | |
| BLOCK INC | CL A | 303 | $207,000 | 3,302 | 0.33 | 3,302 | +Inf | 12-31-2022 | |
| ADICET BIO INC | COM | 304 | $192,000 | 21,500 | 0.30 | 0.41 | -1,041 | -4.62 | 12-31-2022 |
