PG
Parian Global Management LP Historical SEC 13F Holdings & Archive (Q3 2022)
Parian Global Management LPCIK: 0001752148
Long-term holderQuality / disciplined sizingDiversified strategy
Total reported value
$30.8M
Reporting period: 2022-09-30 · Number of holdings: 32
Parian Global Management LP disclosed 32 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $30.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 64
- Sizing Uniformity
- 89.52
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 922107107
-14.1% -$1.6M
Trim BLIUSD
-76.7% -$1.6M
New buy NOTVQ
Trim SERA
-78.9% -$938.0K
Trim RNLXUSD
-53.3% -$733.0K
New buy AIRS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVRX | Cvrx Inc | Stock-Other | 11.93% | -2.67% | -25.87% | |
| 2 | HQ8F | Apollo Endosurgery Inc | Stock-Other | 9.44% | -2.81% | -28.08% | |
| 3 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 9.29% | +0.86% | +33.78% | |
| 4 | STIM | Neuronetics Inc | Stock-Other | 8.59% | -1.96% | +15.64% | |
| 5 | ATEC | Alphatec Holdings Inc | Stock-Other | 7.56% | +1.76% | +37.20% | |
| 6 | NOTVQ | Inotiv Inc | Stock-Other | 7.50% | +7.50% | NEW | |
| 7 | ✓ | Stock-Other | 6.00% | -9.85% | -14.12% | ||
| 8 | STXS | Stereotaxis Inc | Stock-Other | 4.81% | -1.30% | +13.26% | |
| 9 | TOI | Oncology Institute Inc/the | Stock-Other | 3.63% | -0.63% | +30.95% | |
| 10 | AIRS | Airsculpt Technologies Inc | Stock-Other | 3.45% | +3.45% | NEW | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 3.42% | -0.22% | +7.13% | |
| 12 | TKNO | Alpha Teknova Inc | Stock-Other | 3.15% | +3.15% | NEW | |
| 13 | VRAYQ | Viewray Inc | Stock-Other | 3.14% | +3.14% | NEW | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.04% | +2.04% | NEW | |
| 15 | GFF | Griffon CORP | Stock-Industrials | 2.02% | +2.02% | NEW | |
| 16 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.93% | +1.93% | NEW | |
| 17 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.73% | +1.73% | NEW | |
| 18 | FET | Forum Energy Technologies In | Stock-Other | 1.52% | +1.52% | NEW | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.34% | +1.34% | NEW | |
| 20 | CSIIEUR | Cardiovascular Systems Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 21 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.94% | +0.94% | NEW | |
| 22 | BLIUSD | Berkeley Lights Inc | Stock-Other | 0.83% | -7.85% | -76.68% | |
| 23 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.79% | -4.62% | -78.93% | |
| 24 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.77% | -3.67% | -53.32% | |
| 25 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 26 | MASS | 908 Devices Inc | Stock-Other | 0.54% | +0.54% | NEW | |
| 27 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.42% | +0.42% | NEW | |
| 28 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 29 | QTRX | Quanterix CORP | Stock-Other | 0.38% | +0.38% | NEW | |
| 30 | OPRX | Optimizerx CORP | Stock-Other | 0.34% | +0.34% | NEW | |
| 31 | CVEO | Civeo CORP | Stock-Other | 0.33% | +0.33% | NEW | |
| 32 | CDXS | Codexis Inc | Stock-Other | 0.17% | +0.17% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 32 | $30.8M | 0 | ||
| 2022 Q2 | 12 | $21.8M | 0 | ||
| 2022 Q1 | 12 | $48.5M | 0 | ||
| 2021 Q4 | 33 | $124.5M | 0 | ||
| 2021 Q3 | 32 | $143.3M | 0 | ||
| 2021 Q2 | 44 | $232.9M | 92 | ||
| 2021 Q1 | 34 | $218.6M | 100 | ||
| 2020 Q4 | 53 | $383.3M | 0 | ||
| 2020 Q3 | 31 | $315.3M | 100 | ||
| 2020 Q2 | 36 | $383.3M | 100 | ||
| 2020 Q1 | 37 | $283.7M | 100 | ||
| 2019 Q4 | 44 | $445.1M | 100 | ||
| 2019 Q3 | 30 | $220.6M | 100 | ||
| 2019 Q2 | 17 | $154.3M | 100 | ||
| 2019 Q1 | 17 | $143.7M | 100 | ||
| 2018 Q4 | 15 | $121.5M | 0 |
Holding changes this quarter
Parian Global Management LP's most significant position changes for 2022-09-30: New buy: Inotiv Inc (NOTVQ); New buy: Airsculpt Technologies Inc (AIRS); New buy: Alpha Teknova Inc (TKNO); New buy: Viewray Inc (VRAYQ); New buy: Acv Auctions Inc-a (ACVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOTVQ | Inotiv Inc | +7.5% | NEW | New buy |
| 2 | AIRS | Airsculpt Technologies Inc | +3.5% | NEW | New buy |
| 3 | TKNO | Alpha Teknova Inc | +3.2% | NEW | New buy |
| 4 | VRAYQ | Viewray Inc | +3.1% | NEW | New buy |
| 5 | ACVA | Acv Auctions Inc-a | +2% | NEW | New buy |
| 6 | GFF | Griffon CORP | +2% | NEW | New buy |
| 7 | PPHMEUR | Avid Bioservices Inc | +1.9% | NEW | New buy |
| 8 | ATEC | Alphatec Holdings Inc | +1.8% | +37.20% | Add |
| 9 | NRDS | Nerdwallet Inc-cl A | +1.7% | NEW | New buy |
| 10 | FET | Forum Energy Technologies In | +1.5% | NEW | New buy |
| 11 | BKD | Brookdale Senior Living Inc | +1.3% | NEW | New buy |
| 12 | CSIIEUR | Cardiovascular Systems Inc | +1% | NEW | New buy |
| 13 | FNAUSD | Paragon 28 Inc | +0.9% | NEW | New buy |
| 14 | IRTC | Irhythm Holdings Inc | +0.9% | +33.78% | Add |
| 15 | SKIN | Skinhealth Systems Inc | +0.6% | NEW | New buy |
| 16 | MASS | 908 Devices Inc | +0.5% | NEW | New buy |
| 17 | RPID | Rapid Micro Biosystems Inc-a | +0.4% | NEW | New buy |
| 18 | ADMA | Adma Biologics Inc | +0.4% | NEW | New buy |
| 19 | QTRX | Quanterix CORP | +0.4% | NEW | New buy |
| 20 | OPRX | Optimizerx CORP | +0.3% | NEW | New buy |
| 21 | CVEO | Civeo CORP | +0.3% | NEW | New buy |
| 22 | CDXS | Codexis Inc | +0.2% | NEW | New buy |
| 23 | NTRA | Natera Inc | -0.2% | +7.13% | Add |
| 24 | TOI | Oncology Institute Inc/the | -0.6% | +30.95% | Add |
| 25 | STXS | Stereotaxis Inc | -1.3% | +13.26% | Add |
| 26 | STIM | Neuronetics Inc | -2% | +15.64% | Add |
| 27 | CVRX | Cvrx Inc | -2.7% | -25.87% | Trim |
| 28 | HQ8F | Apollo Endosurgery Inc | -2.8% | -28.08% | Trim |
| 29 | RNLXUSD | Renalytix Ai Plc-adr | -3.7% | -53.32% | Trim |
| 30 | SERA | Sera Prognostics Inc-a | -4.6% | -78.93% | Trim |
| 31 | BLIUSD | Berkeley Lights Inc | -7.9% | -76.68% | Trim |
| 32 | ✓ | -9.9% | -14.12% | Trim |
Filing History
FAQ
What is Parian Global Management LP and what type of investor is it?
Parian Global Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $30.8M, spread across 32 disclosed positions.
What are Parian Global Management LP's largest equity positions?
Based on the latest 13F filing, Parian Global Management LP's top holdings by market value are:
1. Cvrx Inc (CVRX) — $3.7M (11.9%)
2. Apollo Endosurgery Inc (HQ8F) — $2.9M (9.4%)
3. Irhythm Holdings Inc (IRTC) — $2.9M (9.3%)
4. Neuronetics Inc (STIM) — $2.6M (8.6%)
5. Alphatec Holdings Inc (ATEC) — $2.3M (7.6%)
What changes did Parian Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Parian Global Management LP made 32 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Inotiv Inc (NOTVQ); New buy: Airsculpt Technologies Inc (AIRS); New buy: Alpha Teknova Inc (TKNO); New buy: Viewray Inc (VRAYQ); New buy: Acv Auctions Inc-a (ACVA)
What sectors does Parian Global Management LP focus on?
Parian Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 86.7%
• Industrials: 13.3%
Investment Profile
Parian Global Management LP's portfolio is broadly diversified and long-term-holding, with 86.7% of the portfolio concentrated in Health Care.
It has added to its IRTC position over the past two quarters (+$1.6M, now $2.9M), while trimming 922107107 over the same stretch (-$16.6M, still holding $1.8M).
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Developer Access
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REST API
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