$274 Million is the total value of Pinz Capital Management, LP's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS, INC | $0 | – | -700 | -100.0% | -0.02% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -25,000 | -100.0% | -0.24% | – |
| DADA | Exit | DADA NEXUS LTD | $0 | – | -25,677 | -100.0% | -0.26% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -18,600 | -100.0% | -0.35% | – |
| ARCE | Exit | ARCO PLATFORM LIMITED | $0 | – | -18,200 | -100.0% | -0.36% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.37% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -181,800 | -100.0% | -0.40% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -40,200 | -100.0% | -0.42% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -29,800 | -100.0% | -0.42% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,450 | -100.0% | -0.45% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -39,200 | -100.0% | -0.49% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -6,300 | -100.0% | -0.49% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -84,300 | -100.0% | -0.50% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -15,000 | -100.0% | -0.51% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -22,200 | -100.0% | -0.52% | – |
| CNNE | Exit | CANNAE HOLDINGS, INC. | $0 | – | -29,150 | -100.0% | -0.55% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC | $0 | – | -29,900 | -100.0% | -0.56% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5,600 | -100.0% | -0.58% | – |
| LEGN | Exit | LEGEND BIOTECH CORP SPONSORED ADR | $0 | – | -30,000 | -100.0% | -0.58% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -51,498 | -100.0% | -0.59% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,900 | -100.0% | -0.59% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -61,950 | -100.0% | -0.60% | – |
| API | Exit | AGORA INC ADR | $0 | – | -30,000 | -100.0% | -0.61% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -31,150 | -100.0% | -0.62% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -79,600 | -100.0% | -0.63% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS, INC | $0 | – | -29,700 | -100.0% | -0.63% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,350 | -100.0% | -0.64% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -60,500 | -100.0% | -0.65% | – |
| CSGP | Exit | COSTAR GROUP, INC | $0 | – | -2,000 | -100.0% | -0.65% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -89,800 | -100.0% | -0.67% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS, INC. | $0 | – | -34,400 | -100.0% | -0.68% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS, INC | $0 | – | -135,744 | -100.0% | -0.70% | – |
| ERI | Exit | ELDORADO RESORTS, INC | $0 | – | -38,150 | -100.0% | -0.70% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -36,400 | -100.0% | -0.71% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | -100.0% | -0.71% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -55,700 | -100.0% | -0.72% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -63,500 | -100.0% | -0.72% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponsored ads | $0 | – | -158,400 | -100.0% | -0.73% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -24,700 | -100.0% | -0.73% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS, INCcl a | $0 | – | -27,900 | -100.0% | -0.74% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -80,800 | -100.0% | -0.75% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -7,600 | -100.0% | -0.76% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -47,800 | -100.0% | -0.78% | – |
| SITM | Exit | SITIME CORP | $0 | – | -35,800 | -100.0% | -0.78% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -56,800 | -100.0% | -0.82% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -99,800 | -100.0% | -0.82% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -251,900 | -100.0% | -0.83% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -91,700 | -100.0% | -0.86% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -168,300 | -100.0% | -0.90% | – |
| QTS | Exit | QTS REALTY TRUST, INC. | $0 | – | -30,900 | -100.0% | -0.91% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -31,600 | -100.0% | -0.91% | – |
| RP | Exit | REALPAGE, INC | $0 | – | -30,900 | -100.0% | -0.92% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICALS, INC | $0 | – | -68,600 | -100.0% | -0.94% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -36,100 | -100.0% | -0.95% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -129,200 | -100.0% | -0.95% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -58,000 | -100.0% | -0.96% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,400 | -100.0% | -0.99% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -65,400 | -100.0% | -1.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -237,000 | -100.0% | -1.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -125,800 | -100.0% | -1.03% | – |
| HLNE | Exit | HAMILTON LANE INCORPORATEDcl a | $0 | – | -33,700 | -100.0% | -1.04% | – |
| WERN | Exit | WERNER ENTERPRISES, INC | $0 | – | -52,200 | -100.0% | -1.04% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INC | $0 | – | -26,000 | -100.0% | -1.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -66,900 | -100.0% | -1.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -161,100 | -100.0% | -1.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -80,000 | -100.0% | -1.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -182,700 | -100.0% | -1.09% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -83,700 | -100.0% | -1.14% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -54,800 | -100.0% | -1.14% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -106,900 | -100.0% | -1.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -96,100 | -100.0% | -1.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,200 | -100.0% | -1.23% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -155,838 | -100.0% | -1.27% | – |
| APTV | Exit | APTIV PLC | $0 | – | -35,600 | -100.0% | -1.27% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -126,800 | -100.0% | -1.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,200 | -100.0% | -1.34% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -189,700 | -100.0% | -1.36% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -118,800 | -100.0% | -1.38% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -36,300 | -100.0% | -1.42% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -42,800 | -100.0% | -1.44% | – |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -43,600 | -100.0% | -1.45% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL, INC | $0 | – | -91,800 | -100.0% | -1.47% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -41,600 | -100.0% | -1.55% | – |
| ACI | Exit | ALBERTSONS COMPANIES, INC. | $0 | – | -215,700 | -100.0% | -1.56% | – |
| AXON | Exit | AXON ENTERPRISE, INC | $0 | – | -34,700 | -100.0% | -1.56% | – |
| OKE | Exit | ONEOK INC | $0 | – | -103,500 | -100.0% | -1.58% | – |
| PCG | Exit | PG&E CORP | $0 | – | -399,100 | -100.0% | -1.62% | – |
| WPC | Exit | W. P. CAREY INC | $0 | – | -53,100 | -100.0% | -1.65% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -75,000 | -100.0% | -1.67% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -44,300 | -100.0% | -1.68% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -51,900 | -100.0% | -2.48% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -111,300 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
| PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
| SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
| FISERV, INC. | 5 | Q1 2021 | 1.0% |
| BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
| CATALENT INC | 4 | Q3 2021 | 9.4% |
| KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
| SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
| MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
| SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.