$219 Million is the total value of Parian Global Management LP's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Buy | VAPOTHERM INC | $45,813,000 | -7.6% | 1,907,273 | +3.3% | 20.95% | +69.2% |
| RNLX | Sell | RENALYTIX AI PLCads | $21,387,000 | +24.3% | 833,489 | -22.5% | 9.78% | +127.5% |
| LC | New | LENDINGCLUB CORP | $17,414,000 | – | 1,054,114 | +100.0% | 7.96% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $16,889,000 | – | 2,502,049 | +100.0% | 7.72% | – |
| STIM | New | NEURONETICS INC | $13,974,000 | – | 1,129,704 | +100.0% | 6.39% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $12,115,000 | +64.6% | 573,093 | +23.7% | 5.54% | +201.5% |
| AFIB | New | ACUTUS MED INC | $11,320,000 | – | 846,657 | +100.0% | 5.18% | – |
| USIO | Buy | USIO INC | $10,901,000 | +402.1% | 1,697,979 | +108.9% | 4.99% | +819.9% |
| NGMS | Sell | NEOGAMES S A | $10,192,000 | -7.8% | 284,923 | -2.0% | 4.66% | +68.9% |
| AMRS | New | AMYRIS INC | $6,788,000 | – | 355,378 | +100.0% | 3.10% | – |
| DFHTU | Buy | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $4,559,000 | +4.1% | 348,000 | +19.1% | 2.08% | +90.6% |
| MDWD | New | MEDIWOUND LTD | $3,700,000 | – | 688,977 | +100.0% | 1.69% | – |
| DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $3,649,000 | -33.1% | 301,100 | -13.9% | 1.67% | +22.5% |
| OCX | New | ONCOCYTE CORP | $3,614,000 | – | 696,365 | +100.0% | 1.65% | – |
| XGN | New | EXAGEN INC | $3,366,000 | – | 192,368 | +100.0% | 1.54% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,076,000 | – | 131,445 | +100.0% | 1.41% | – |
| PSNL | Sell | PERSONALIS INC | $2,868,000 | -60.8% | 116,550 | -41.7% | 1.31% | -28.2% |
| ATRC | New | ATRICURE INC | $2,664,000 | – | 40,652 | +100.0% | 1.22% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,600,000 | – | 1,721,744 | +100.0% | 1.19% | – |
| LHDX | New | LUCIRA HEALTH INC | $2,553,000 | – | 211,000 | +100.0% | 1.17% | – |
| BDSX | New | BIODESIX INC | $2,358,000 | – | 116,097 | +100.0% | 1.08% | – |
| QTRX | New | QUANTERIX CORP | $2,333,000 | – | 39,900 | +100.0% | 1.07% | – |
| AMTX | New | AEMETIS INC | $2,258,000 | – | 92,068 | +100.0% | 1.03% | – |
| PAVM | New | PAVMED INC | $1,935,000 | – | 435,900 | +100.0% | 0.88% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,871,000 | – | 87,537 | +100.0% | 0.86% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,838,000 | – | 50,000 | +100.0% | 0.84% | – |
| RNLX | New | RENALYTIX AI PLCcall | $1,540,000 | – | 60,000 | +100.0% | 0.70% | – |
| AMRS | New | AMYRIS INCcall | $1,433,000 | – | 75,000 | +100.0% | 0.66% | – |
| APR | New | APRIA INC | $1,397,000 | – | 50,000 | +100.0% | 0.64% | – |
| CVM | New | CEL-SCI CORPput | $761,000 | – | 50,000 | +100.0% | 0.35% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $599,000 | – | 39,560 | +100.0% | 0.27% | – |
| AWH | New | ASPIRA WOMENS HEALTH INCcall | $439,000 | – | 65,000 | +100.0% | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $327,000 | – | 4,000 | +100.0% | 0.15% | – |
| DFHTW | Buy | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $114,000 | -42.7% | 49,296 | +1.6% | 0.05% | +4.0% |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -34,000 | -100.0% | -0.09% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.13% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -103,000 | -100.0% | -0.27% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -103,000 | -100.0% | -0.28% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.29% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -90,000 | -100.0% | -0.33% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -25,000 | -100.0% | -0.39% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,000,006 | -100.0% | -0.44% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -130,826 | -100.0% | -0.52% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -40,000 | -100.0% | -0.76% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -200,000 | -100.0% | -0.80% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -200,000 | -100.0% | -0.85% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -215,650 | -100.0% | -0.86% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -150,000 | -100.0% | -0.86% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -267,606 | -100.0% | -0.91% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -102,705 | -100.0% | -1.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -250,000 | -100.0% | -1.22% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -73,182 | -100.0% | -1.36% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -325,900 | -100.0% | -1.43% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -175,000 | -100.0% | -1.44% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -505,000 | -100.0% | -1.45% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -119,700 | -100.0% | -1.59% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -520,200 | -100.0% | -1.71% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -37,400 | -100.0% | -1.72% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -504,100 | -100.0% | -1.74% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -147,260 | -100.0% | -1.84% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -82,839 | -100.0% | -1.85% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -248,728 | -100.0% | -1.86% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -760,000 | -100.0% | -2.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -444,600 | -100.0% | -2.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -315,000 | -100.0% | -2.21% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -648,476 | -100.0% | -2.35% | – |
| PODD | Exit | INSULET CORP | $0 | – | -38,000 | -100.0% | -2.43% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -45,000 | -100.0% | -2.43% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -330,200 | -100.0% | -2.72% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -130,000 | -100.0% | -3.38% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -374,000 | -100.0% | -3.55% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -867,000 | -100.0% | -3.67% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -554,000 | -100.0% | -3.77% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -440,000 | -100.0% | -4.18% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -1,061,000 | -100.0% | -4.27% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -620,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.