$233 Million is the total value of Parian Global Management LP's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Sell | VAPOTHERM INC | $38,438,000 | -16.1% | 1,625,972 | -14.7% | 16.50% | -21.2% |
| RNLX | Sell | RENALYTIX PLCads | $15,856,000 | -25.9% | 513,816 | -38.4% | 6.81% | -30.4% |
| PAYO | New | PAYONEER GLOBAL INC | $15,358,000 | – | 1,481,000 | +100.0% | 6.59% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $12,962,000 | +7.0% | 678,999 | +18.5% | 5.56% | +0.4% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $10,302,000 | -39.0% | 1,833,059 | -26.7% | 4.42% | -42.7% |
| CMAX | New | CAREMAX INC | $9,285,000 | – | 719,767 | +100.0% | 3.99% | – |
| MGI | New | MONEYGRAM INTL INC | $9,065,000 | – | 899,313 | +100.0% | 3.89% | – |
| USIO | Sell | USIO INC | $8,886,000 | -18.5% | 1,388,435 | -18.2% | 3.82% | -23.5% |
| STIM | Sell | NEURONETICS INC | $7,987,000 | -42.8% | 498,563 | -55.9% | 3.43% | -46.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,360,000 | +139.3% | 271,278 | +106.4% | 3.16% | +124.6% |
| LC | Sell | LENDINGCLUB CORP | $6,889,000 | -60.4% | 379,997 | -64.0% | 2.96% | -62.9% |
| AFIB | Sell | ACUTUS MED INC | $6,831,000 | -39.7% | 402,288 | -52.5% | 2.93% | -43.3% |
| BLI | New | BERKELEY LTS INC | $6,811,000 | – | 152,005 | +100.0% | 2.92% | – |
| OCX | Buy | ONCOCYTE CORP | $6,004,000 | +66.1% | 1,045,968 | +50.2% | 2.58% | +56.0% |
| STXS | New | STEREOTAXIS INC | $5,829,000 | – | 604,651 | +100.0% | 2.50% | – |
| AXNX | New | AXONICS INC | $5,777,000 | – | 91,100 | +100.0% | 2.48% | – |
| PROG | New | PROGENITY INC | $4,771,000 | – | 1,336,398 | +100.0% | 2.05% | – |
| NARI | New | INARI MED INC | $4,645,000 | – | 49,800 | +100.0% | 1.99% | – |
| NTRA | New | NATERA INC | $4,189,000 | – | 36,900 | +100.0% | 1.80% | – |
| RBLX | New | ROBLOX CORPput | $3,599,000 | – | 40,000 | +100.0% | 1.54% | – |
| New | DERMTECH INC | $3,355,000 | – | 80,700 | +100.0% | 1.44% | – | |
| OPRX | New | OPTIMIZERX CORP | $3,143,000 | – | 50,774 | +100.0% | 1.35% | – |
| New | DARIOHEALTH CORP | $3,006,000 | – | 140,724 | +100.0% | 1.29% | – | |
| POWW | New | AMMO INCcall | $2,937,000 | – | 300,000 | +100.0% | 1.26% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,922,000 | – | 67,499 | +100.0% | 1.25% | – |
| BDSX | Buy | BIODESIX INC | $2,897,000 | +22.9% | 219,329 | +88.9% | 1.24% | +15.4% |
| PSNL | Sell | PERSONALIS INC | $2,824,000 | -1.5% | 111,605 | -4.2% | 1.21% | -7.6% |
| ATEC | New | ALPHATEC HLDGS INC | $2,767,000 | – | 180,600 | +100.0% | 1.19% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $2,593,000 | – | 250,000 | +100.0% | 1.11% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,116,000 | – | 32,656 | +100.0% | 0.91% | – |
| CVRX | New | CVRX INC | $1,820,000 | – | 65,000 | +100.0% | 0.78% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,713,000 | -6.8% | 62,500 | +25.0% | 0.74% | -12.6% |
| FLWS | New | 1 800 FLOWERS COM INCput | $1,594,000 | – | 50,000 | +100.0% | 0.68% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,525,000 | – | 124,462 | +100.0% | 0.66% | – |
| CLPT | New | CLEARPOINT NEURO INCcall | $1,432,000 | – | 75,000 | +100.0% | 0.62% | – |
| CRIS | New | CURIS INC | $1,049,000 | – | 130,000 | +100.0% | 0.45% | – |
| TKNO | New | ALPHA TEKNOVA INC | $866,000 | – | 36,500 | +100.0% | 0.37% | – |
| VRAY | New | VIEWRAY INC | $838,000 | – | 127,000 | +100.0% | 0.36% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $605,000 | – | 29,100 | +100.0% | 0.26% | – |
| ATHA | New | ATHIRA PHARMA INC | $563,000 | – | 55,000 | +100.0% | 0.24% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $558,000 | -78.1% | 84,037 | -60.2% | 0.24% | -79.5% |
| RNLX | Sell | RENALYTIX PLCcall | $386,000 | -74.9% | 12,500 | -79.2% | 0.17% | -76.4% |
| POWW | New | AMMO INC | $313,000 | – | 31,974 | +100.0% | 0.13% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $266,000 | – | 56,449 | +100.0% | 0.11% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -49,296 | -100.0% | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,000 | -100.0% | -0.15% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INCcall | $0 | – | -65,000 | -100.0% | -0.20% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -39,560 | -100.0% | -0.27% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -50,000 | -100.0% | -0.35% | – |
| APR | Exit | APRIA INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -75,000 | -100.0% | -0.66% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -87,537 | -100.0% | -0.86% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -435,900 | -100.0% | -0.88% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -92,068 | -100.0% | -1.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -39,900 | -100.0% | -1.07% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,721,744 | -100.0% | -1.19% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -40,652 | -100.0% | -1.22% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -192,368 | -100.0% | -1.54% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -301,100 | -100.0% | -1.67% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -688,977 | -100.0% | -1.69% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -348,000 | -100.0% | -2.08% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -355,378 | -100.0% | -3.10% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -284,923 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.