$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 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Sell | VAPOTHERM INC | $25,905,000 | -32.6% | 1,163,222 | -28.5% | 18.07% | +9.5% |
| USIO | Sell | USIO INC | $8,100,000 | -8.8% | 1,368,218 | -1.5% | 5.65% | +48.1% |
| CMAX | Sell | CAREMAX INC | $5,738,000 | -38.2% | 594,043 | -17.5% | 4.00% | +0.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,156,000 | -57.1% | 121,662 | -55.2% | 2.20% | -30.3% |
| CLPT | Sell | CLEARPOINT NEURO INC | $2,733,000 | -78.9% | 153,950 | -77.3% | 1.91% | -65.7% |
| LC | Sell | LENDINGCLUB CORP | $1,771,000 | -74.3% | 62,727 | -83.5% | 1.24% | -58.2% |
| CLPT | Sell | CLEARPOINT NEURO INCcall | $317,000 | -77.9% | 15,000 | -80.0% | 0.22% | -64.1% |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -56,449 | -100.0% | -0.11% | – |
| POWW | Exit | AMMO INC | $0 | – | -31,974 | -100.0% | -0.13% | – |
| RNLX | Exit | RENALYTIX PLCcall | $0 | – | -12,500 | -100.0% | -0.17% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -84,037 | -100.0% | -0.24% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -55,000 | -100.0% | -0.24% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -29,100 | -100.0% | -0.26% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -127,000 | -100.0% | -0.36% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -36,500 | -100.0% | -0.37% | – |
| CRIS | Exit | CURIS INC | $0 | – | -130,000 | -100.0% | -0.45% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -124,462 | -100.0% | -0.66% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -62,500 | -100.0% | -0.74% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -32,656 | -100.0% | -0.91% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -250,000 | -100.0% | -1.11% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -111,605 | -100.0% | -1.21% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -67,499 | -100.0% | -1.25% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -300,000 | -100.0% | -1.26% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -140,724 | -100.0% | -1.29% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -50,774 | -100.0% | -1.35% | – |
| Exit | DERMTECH INC | $0 | – | -80,700 | -100.0% | -1.44% | – | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -40,000 | -100.0% | -1.54% | – |
| NTRA | Exit | NATERA INC | $0 | – | -36,900 | -100.0% | -1.80% | – |
| NARI | Exit | INARI MED INC | $0 | – | -49,800 | -100.0% | -1.99% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -1,336,398 | -100.0% | -2.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -91,100 | -100.0% | -2.48% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -1,045,968 | -100.0% | -2.58% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -402,288 | -100.0% | -2.93% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -899,313 | -100.0% | -3.89% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -1,833,059 | -100.0% | -4.42% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,481,000 | -100.0% | -6.59% | – |
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.