$48.5 Million is the total value of Parian Global Management LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Sell | VAPOTHERM INC | $18,461,000 | -35.0% | 1,328,109 | -3.1% | 38.04% | +66.8% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $4,472,000 | -46.5% | 739,165 | -25.4% | 9.21% | +37.3% |
| Buy | SERA PROGNOSTICS INC | $3,521,000 | +49.4% | 929,073 | +171.0% | 7.25% | +283.4% | |
| CVRX | Buy | CVRX INC | $3,236,000 | -32.1% | 540,273 | +38.7% | 6.67% | +74.3% |
| RNLX | Sell | RENALYTIX PLCads | $3,179,000 | -65.2% | 459,461 | -20.1% | 6.55% | -10.7% |
| Sell | THE ONCOLOGY INSTITUTE INC | $3,167,000 | -30.4% | 444,244 | -4.8% | 6.52% | +78.6% | |
| STIM | Sell | NEURONETICS INC | $2,897,000 | -54.2% | 955,999 | -32.7% | 5.97% | +17.4% |
| BLI | Sell | BERKELEY LTS INC | $2,840,000 | -61.1% | 399,402 | -0.5% | 5.85% | -0.2% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,678,000 | -38.6% | 232,864 | -39.0% | 5.52% | +57.5% |
| STXS | Buy | STEREOTAXIS INC | $2,265,000 | -24.4% | 607,269 | +25.6% | 4.67% | +93.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,244,000 | -80.6% | 7,898 | -85.5% | 2.56% | -50.2% |
| ADMA | New | ADMA BIOLOGICS INC | $576,000 | – | 315,000 | +100.0% | 1.19% | – |
| RNLX | Exit | RENALYTIX PLCput | $0 | – | -5,600 | -100.0% | -0.07% | – |
| RNLX | Exit | RENALYTIX PLCcall | $0 | – | -15,000 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -7,500 | -100.0% | -0.34% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -38,069 | -100.0% | -0.63% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,000 | -100.0% | -0.65% | – |
| STIM | Exit | NEURONETICS INCcall | $0 | – | -200,000 | -100.0% | -0.72% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -122,330 | -100.0% | -0.90% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -29,498 | -100.0% | -1.02% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -75,000 | -100.0% | -1.25% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -183,804 | -100.0% | -1.27% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,300 | -100.0% | -1.35% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -55,100 | -100.0% | -1.65% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,578 | -100.0% | -1.68% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -396,228 | -100.0% | -1.68% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -20,500 | -100.0% | -1.70% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -120,000 | -100.0% | -1.75% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -82,500 | -100.0% | -1.83% | – |
| USIO | Exit | USIO INC | $0 | – | -551,013 | -100.0% | -1.93% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -45,797 | -100.0% | -1.96% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -65,010 | -100.0% | -2.21% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -23,900 | -100.0% | -2.26% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -100,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.