$400 Million is the total value of Parian Global Management LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAPO | Sell | VAPOTHERM INC | $49,572,000 | -25.9% | 1,845,573 | -19.9% | 12.38% | -41.6% |
RPAY | Sell | REPAY HLDGS CORP | $15,097,000 | -53.9% | 554,000 | -60.3% | 3.77% | -63.7% |
PODD | Sell | INSULET CORP | $9,714,000 | -34.0% | 38,000 | -38.9% | 2.43% | -48.0% |
ATEC | Sell | ALPHATEC HLDGS INC | $9,416,000 | +82.2% | 648,476 | -16.7% | 2.35% | +43.5% |
SIBN | Sell | SI BONE INC | $7,437,000 | -48.6% | 248,728 | -59.3% | 1.86% | -59.6% |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $7,351,000 | -59.2% | 147,260 | -58.2% | 1.84% | -67.8% |
ANGI | Sell | ANGI HOMESERVICES INC | $6,864,000 | -5.3% | 520,200 | -20.4% | 1.71% | -25.4% |
DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $4,381,000 | -9.7% | 292,081 | -36.0% | 1.09% | -29.0% |
KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -7,000 | -100.0% | -0.10% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.52% | – |
AFIB | Exit | ACUTUS MED INC | $0 | – | -84,000 | -100.0% | -0.79% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -347,000 | -100.0% | -1.33% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,200 | -100.0% | -1.35% | – |
PEN | Exit | PENUMBRA INCput | $0 | – | -25,000 | -100.0% | -1.54% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -55,347 | -100.0% | -1.74% | – |
CVET | Exit | COVETRUS INC | $0 | – | -250,077 | -100.0% | -1.94% | – |
CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -574,652 | -100.0% | -1.94% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -565,313 | -100.0% | -1.95% | – |
AVLR | Exit | AVALARA INC | $0 | – | -50,717 | -100.0% | -2.05% | – |
NTRA | Exit | NATERA INC | $0 | – | -93,000 | -100.0% | -2.13% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -67,198 | -100.0% | -2.14% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -30,800 | -100.0% | -2.14% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -97,443 | -100.0% | -2.44% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -99,673 | -100.0% | -3.22% | – |
MASI | Exit | MASIMO CORP | $0 | – | -47,638 | -100.0% | -3.57% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,229,274 | -100.0% | -4.02% | – |
IWM | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.