| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXS | Exit | CODEXIS INC | $0 | – | -8,797 | -100.0% | -0.17% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -4,000 | -100.0% | -0.33% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -7,000 | -100.0% | -0.34% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,742 | -100.0% | -0.38% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -40,000 | -100.0% | -0.42% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,642 | -100.0% | -0.64% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -184,799 | -100.0% | -0.77% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -151,698 | -100.0% | -0.79% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -88,978 | -100.0% | -0.83% | – |
| Exit | PARAGON 28 INC | $0 | – | -16,199 | -100.0% | -0.94% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,000 | -100.0% | -0.99% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -96,614 | -100.0% | -1.34% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -22,000 | -100.0% | -1.52% | – |
| Exit | NERDWALLET INC | $0 | – | -60,000 | -100.0% | -1.73% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -31,000 | -100.0% | -1.93% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,000 | -100.0% | -2.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -87,500 | -100.0% | -2.04% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -265,000 | -100.0% | -3.14% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -290,000 | -100.0% | -3.15% | – |
| NTRA | Exit | NATERA INC | $0 | – | -24,000 | -100.0% | -3.42% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -165,000 | -100.0% | -3.45% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -240,724 | -100.0% | -3.62% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -821,066 | -100.0% | -4.80% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,175,319 | -100.0% | -6.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -136,907 | -100.0% | -7.50% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -265,918 | -100.0% | -7.56% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -830,273 | -100.0% | -8.59% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -22,802 | -100.0% | -9.29% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -527,126 | -100.0% | -9.44% | – |
| CVRX | Exit | CVRX INC | $0 | – | -393,227 | -100.0% | -11.93% | – |
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.