$143 Million is the total value of Parian Global Management LP's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SERA PROGNOSTICS INC | $11,931,000 | – | 1,073,898 | +100.0% | 8.32% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $7,433,000 | – | 820,388 | +100.0% | 5.19% | – |
| GDRX | New | GOODRX HLDGS INC | $4,695,000 | – | 114,457 | +100.0% | 3.28% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,306,000 | – | 56,456 | +100.0% | 2.31% | – |
| New | OPPFI INC | $3,060,000 | – | 389,315 | +100.0% | 2.14% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $2,887,000 | – | 166,034 | +100.0% | 2.01% | – |
| EB | New | EVENTBRITE INC | $2,565,000 | – | 135,617 | +100.0% | 1.79% | – |
| STIM | New | NEURONETICS INCcall | $2,474,000 | – | 200,000 | +100.0% | 1.73% | – |
| PAVM | New | PAVMED INC | $2,421,000 | – | 283,543 | +100.0% | 1.69% | – |
| New | VICARIOUS SURGICAL INC | $2,322,000 | – | 155,231 | +100.0% | 1.62% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,696,000 | – | 65,300 | +100.0% | 1.18% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,667,000 | – | 12,000 | +100.0% | 1.16% | – |
| New | NYXOAH S A | $1,590,000 | – | 56,334 | +100.0% | 1.11% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $1,109,000 | – | 121,300 | +100.0% | 0.77% | – |
| EAR | New | EARGO INC | $751,000 | – | 111,589 | +100.0% | 0.52% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $684,000 | – | 10,000 | +100.0% | 0.48% | – |
| New | VICARIOUS SURGICAL INCcall | $249,000 | – | 25,000 | +100.0% | 0.17% | – | |
| ACTG | New | ACACIA RESH CORP | $86,000 | – | 12,602 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.