$221 Million is the total value of Parian Global Management LP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Sell | NEVRO CORP | $9,690,000 | -1.3% | 112,708 | -25.6% | 4.39% | -31.0% |
| ACA | Sell | ARCOSA INC | $8,125,000 | -22.4% | 237,500 | -14.6% | 3.68% | -45.7% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -46,800 | -100.0% | -0.90% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -200,000 | -100.0% | -2.60% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -110,100 | -100.0% | -2.60% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -374,068 | -100.0% | -2.98% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -35,000 | -100.0% | -3.63% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -445,121 | -100.0% | -4.13% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -250,000 | -100.0% | -4.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,800 | -100.0% | -6.61% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -21.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VAPOTHERM INC | 12 | Q3 2022 | 38.0% |
| RENALYTIX PLC | 9 | Q3 2022 | 9.8% |
| ALPHATEC HLDGS INC | 8 | Q3 2022 | 7.6% |
| EVENTBRITE INC | 8 | Q3 2021 | 5.9% |
| TPI COMPOSITES INC | 7 | Q2 2020 | 14.1% |
| NEURONETICS INC | 7 | Q3 2022 | 10.5% |
| BERKELEY LTS INC | 7 | Q3 2022 | 8.7% |
| AXONICS MODULATION TECHNOLOG | 7 | Q2 2021 | 5.7% |
| CVRX INC | 6 | Q3 2022 | 14.6% |
| STEREOTAXIS INC | 6 | Q3 2022 | 6.1% |
View Parian Global Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | February 13, 2023 | 760,410 | 2.8% |
| ARTELO BIOSCIENCES, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| Humacyte, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| ACACIA RESEARCH CORPSold out | June 24, 2021 | 0 | 0.0% |
| Alpha Healthcare Acquisition Corp. | March 01, 2021 | 844,734 | 8.2% |
| Blue Apron Holdings, Inc. | February 28, 2020 | 348,900 | 4.3% |
View Parian Global Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-09 |
| SC 13G/A | 2022-02-09 |
| SC 13G/A | 2022-02-09 |
View Parian Global 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.