$125 Million is the total value of Parian Global Management LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Buy | VAPOTHERM INC | $28,397,000 | +9.6% | 1,371,188 | +17.9% | 22.80% | +26.2% |
| RNLX | Buy | RENALYTIX PLCads | $9,138,000 | -13.4% | 574,706 | +9.2% | 7.34% | -0.3% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $8,356,000 | +12.4% | 991,229 | +20.8% | 6.71% | +29.4% |
| BLI | Buy | BERKELEY LTS INC | $7,299,000 | +11.7% | 401,487 | +20.2% | 5.86% | +28.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,410,000 | +93.9% | 54,466 | -3.5% | 5.15% | +123.2% |
| STIM | Buy | NEURONETICS INC | $6,332,000 | +10.7% | 1,419,699 | +62.9% | 5.08% | +27.5% |
| PFE | New | PFIZER INCput | $5,905,000 | – | 100,000 | +100.0% | 4.74% | – |
| CVRX | Sell | CVRX INC | $4,764,000 | -28.3% | 389,536 | -3.0% | 3.83% | -17.4% |
| New | THE ONCOLOGY INSTITUTE INC | $4,550,000 | – | 466,676 | +100.0% | 3.65% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,362,000 | -41.1% | 381,668 | -37.2% | 3.50% | -32.2% |
| STXS | Sell | STEREOTAXIS INC | $2,998,000 | -16.5% | 483,519 | -27.5% | 2.41% | -3.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,812,000 | – | 23,900 | +100.0% | 2.26% | – |
| QTRX | New | QUANTERIX CORP | $2,756,000 | – | 65,010 | +100.0% | 2.21% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,446,000 | – | 45,797 | +100.0% | 1.96% | – |
| USIO | Sell | USIO INC | $2,402,000 | -70.3% | 551,013 | -59.7% | 1.93% | -65.9% |
| Sell | SERA PROGNOSTICS INC | $2,356,000 | -80.3% | 342,868 | -68.1% | 1.89% | -77.3% | |
| ANGO | Sell | ANGIODYNAMICS INC | $2,275,000 | -27.9% | 82,500 | -32.2% | 1.83% | -17.0% |
| BLI | New | BERKELEY LTS INCcall | $2,182,000 | – | 120,000 | +100.0% | 1.75% | – |
| BRKS | New | AZENTA INC | $2,114,000 | – | 20,500 | +100.0% | 1.70% | – |
| BDSX | Sell | BIODESIX INC | $2,096,000 | -50.6% | 396,228 | -23.3% | 1.68% | -43.2% |
| XRAY | New | DENTSPLY SIRONA INC | $2,096,000 | – | 37,578 | +100.0% | 1.68% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,054,000 | – | 55,100 | +100.0% | 1.65% | – |
| PODD | New | INSULET CORP | $1,676,000 | – | 6,300 | +100.0% | 1.35% | – |
| LHDX | New | LUCIRA HEALTH INC | $1,583,000 | – | 183,804 | +100.0% | 1.27% | – |
| VAPO | New | VAPOTHERM INCcall | $1,553,000 | – | 75,000 | +100.0% | 1.25% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,265,000 | – | 29,498 | +100.0% | 1.02% | – |
| New | ISOPLEXIS CORP | $1,124,000 | – | 122,330 | +100.0% | 0.90% | – | |
| STIM | NEURONETICS INCcall | $892,000 | -63.9% | 200,000 | 0.0% | 0.72% | -58.5% | |
| QDEL | New | QUIDEL CORP | $810,000 | – | 6,000 | +100.0% | 0.65% | – |
| TKNO | New | ALPHA TEKNOVA INC | $780,000 | – | 38,069 | +100.0% | 0.63% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $418,000 | – | 7,500 | +100.0% | 0.34% | – |
| RNLX | New | RENALYTIX PLCcall | $239,000 | – | 15,000 | +100.0% | 0.19% | – |
| RNLX | New | RENALYTIX PLCput | $89,000 | – | 5,600 | +100.0% | 0.07% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -12,602 | -100.0% | -0.06% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – | |
| CLPT | Exit | CLEARPOINT NEURO INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| EAR | Exit | EARGO INC | $0 | – | -111,589 | -100.0% | -0.52% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -121,300 | -100.0% | -0.77% | – |
| Exit | NYXOAH S A | $0 | – | -56,334 | -100.0% | -1.11% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12,000 | -100.0% | -1.16% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -65,300 | -100.0% | -1.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -62,727 | -100.0% | -1.24% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -155,231 | -100.0% | -1.62% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -283,543 | -100.0% | -1.69% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -135,617 | -100.0% | -1.79% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -153,950 | -100.0% | -1.91% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -166,034 | -100.0% | -2.01% | – |
| Exit | OPPFI INC | $0 | – | -389,315 | -100.0% | -2.14% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -114,457 | -100.0% | -3.28% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -594,043 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.