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
APTOSE BIOSCIENCES INC COM NEW 401 $58,000 100,000 0.09 100,000 +Inf 12-31-2022
HUMANIGEN INC COM NEW 402 $56,000 470,000 0.09 0.12 -30,000 -6.00 12-31-2022
ALLOT LTD SHS 403 $53,000 15,500 0.08 0.08 0 0.00 12-31-2022
CHECKPOINT THERAPEUTICS INC COM NEW 404 $51,000 10,000 0.08 10,000 +Inf 12-31-2022
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