PARIAN GLOBAL MANAGEMENT LP Holdings

PARIAN GLOBAL MANAGEMENT LP is an investment fund managing more than 30.76M US dollars. The largest holdings include CVRx, Apollo Endosurgery and iRhythm Technologies. In Q3 2022 the fund bought assets of total value of 13.14M US dollars and sold assets of total value of 4.22M US dollars.

$30.75M

portfolio value

+5.92%

quarter

-57.82%

1 year

+59.00%

3 years

PARIAN GLOBAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	86037000	70171000
Q2 2019	34491000	59795000
Q3 2019	73776000	33039000
Q4 2019	191130000	60254000
Q1 2020	148960000	168240000
Q2 2020	213029000	144656000
Q3 2020	165148000	192100000
Q4 2020	202749000	138692000
Q1 2021	112452000	242318000
Q2 2021	98819000	84251000
Q3 2021	46654000	129021000
Q4 2021	26634000	54219000
Q1 2022	-520000	61383000
Q2 2022	-14539000	12155000
Q3 2022	13135000	4219000

PARIAN GLOBAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices CVRx, Inc. Portfolio share: 11.93% Portfolio value: 3.66M Avg. open price: $23 Current price: $13.5 P/L: -41.30% Sold -25.87% shares Q3 2022	share	11.93%	3.66M	$23	$13.5	-41.30%	Sold -25.87% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 9.44% Portfolio value: 2.90M Avg. open price: $9.06 Current price: $9.99 P/L: +10.26% Sold -28.08% shares Q3 2022	share	9.44%	2.90M	$9.06	$9.99	+10.26%	Sold -28.08% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 9.29% Portfolio value: 2.85M Avg. open price: $138.37 Current price: $102.75 P/L: -25.74% Bought +33.78% shares Q3 2022	share	9.29%	2.85M	$138.37	$102.75	-25.74%	Bought +33.78% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 8.59% Portfolio value: 2.64M Avg. open price: $9.61 Current price: $6.2 P/L: -35.49% Bought +15.64% shares Q3 2022	share	8.59%	2.64M	$9.61	$6.2	-35.49%	Bought +15.64% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 7.56% Portfolio value: 2.32M Avg. open price: $14.05 Current price: $9.75 P/L: -30.62% Bought +37.20% shares Q3 2022	share	7.56%	2.32M	$14.05	$9.75	-30.62%	Bought +37.20% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 7.50% Portfolio value: 2.30M Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q3 2022	share	7.50%	2.30M	N/A	$5.64	N/A	N/A Q3 2022
Medical Devices Vapotherm, Inc. Portfolio share: 6.00% Portfolio value: 1.84M Avg. open price: $23.23 Current price: $1.62 P/L: -93.03% Sold -14.12% shares Q3 2022	share	6.00%	1.84M	$23.23	$1.62	-93.03%	Sold -14.12% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 4.81% Portfolio value: 1.47M Avg. open price: $4.97 Current price: $2.23 P/L: -55.13% Bought +13.26% shares Q3 2022	share	4.81%	1.47M	$4.97	$2.23	-55.13%	Bought +13.26% shares Q3 2022
Medical Care Facilities The Oncology Institute, Inc. Portfolio share: 3.63% Portfolio value: 1.11M Avg. open price: $5.06 Current price: $1.33 P/L: -73.72% Bought +30.95% shares Q3 2022	share	3.63%	1.11M	$5.06	$1.33	-73.72%	Bought +30.95% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 3.45% Portfolio value: 1.06M Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	3.45%	1.06M	N/A	$3.52	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 3.42% Portfolio value: 1.05M Avg. open price: $35.44 Current price: $40.39 P/L: +13.97% Bought +7.13% shares Q3 2022	share	3.42%	1.05M	$35.44	$40.39	+13.97%	Bought +7.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 3.15% Portfolio value: 969K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	3.15%	969K	N/A	$4.76	N/A	N/A Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 3.14% Portfolio value: 965K Avg. open price: N/A Current price: $4.63 P/L: N/A N/A Q3 2022	share	3.14%	965K	N/A	$4.63	N/A	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 2.04% Portfolio value: 629K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	2.04%	629K	N/A	$8.4	N/A	N/A Q3 2022
Conglomerates Griffon Corporation Portfolio share: 2.02% Portfolio value: 620K Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	2.02%	620K	N/A	$34.7	N/A	N/A Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 1.93% Portfolio value: 593K Avg. open price: N/A Current price: $15.39 P/L: N/A N/A Q3 2022	share	1.93%	593K	N/A	$15.39	N/A	N/A Q3 2022
Credit Services NerdWallet, Inc. Portfolio share: 1.73% Portfolio value: 532K Avg. open price: N/A Current price: $11.94 P/L: N/A N/A Q3 2022	share	1.73%	532K	N/A	$11.94	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Forum Energy Technologies, Inc. Portfolio share: 1.52% Portfolio value: 467K Avg. open price: N/A Current price: $29.16 P/L: N/A N/A Q3 2022	share	1.52%	467K	N/A	$29.16	N/A	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 1.34% Portfolio value: 413K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	1.34%	413K	N/A	$3.34	N/A	N/A Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.99% Portfolio value: 305K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022	share	0.99%	305K	N/A	$13.65	N/A	N/A Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.94% Portfolio value: 289K Avg. open price: N/A Current price: $19.38 P/L: N/A N/A Q3 2022	share	0.94%	289K	N/A	$19.38	N/A	N/A Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.83% Portfolio value: 254K Avg. open price: $37.98 Current price: $2.77 P/L: -92.71% Sold -76.68% shares Q3 2022	share	0.83%	254K	$37.98	$2.77	-92.71%	Sold -76.68% shares Q3 2022
Diagnostics & Research Sera Prognostics, Inc. Portfolio share: 0.79% Portfolio value: 243K Avg. open price: $7 Current price: $1.25 P/L: -82.14% Sold -78.93% shares Q3 2022	share	0.79%	243K	$7	$1.25	-82.14%	Sold -78.93% shares Q3 2022
Health Information Services Renalytix Plc Portfolio share: 0.77% Portfolio value: 237K Avg. open price: $14.37 Current price: $2.18 P/L: -84.83% Sold -53.32% shares Q3 2022	share	0.77%	237K	$14.37	$2.18	-84.83%	Sold -53.32% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.64% Portfolio value: 196K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022	share	0.64%	196K	N/A	$11.03	N/A	N/A Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.54% Portfolio value: 165K Avg. open price: N/A Current price: $9.4 P/L: N/A N/A Q3 2022	share	0.54%	165K	N/A	$9.4	N/A	N/A Q3 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.42% Portfolio value: 129K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q3 2022	share	0.42%	129K	N/A	$1.88	N/A	N/A Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.40% Portfolio value: 122K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q3 2022	share	0.40%	122K	N/A	$3.25	N/A	N/A Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.38% Portfolio value: 118K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q3 2022	share	0.38%	118K	N/A	$13	N/A	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.34% Portfolio value: 104K Avg. open price: N/A Current price: $19.21 P/L: N/A N/A Q3 2022	share	0.34%	104K	N/A	$19.21	N/A	N/A Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.33% Portfolio value: 101K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.33%	101K	N/A	$28.99	N/A	N/A Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.17% Portfolio value: 53K Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q3 2022	share	0.17%	53K	N/A	$5.93	N/A	N/A Q3 2022

Showing TOP 32 PARIAN GLOBAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARIAN GLOBAL MANAGEMENT LP?

The biggest position of the PARIAN GLOBAL MANAGEMENT LP is CVRx, Inc. (CVRX) with 11.93% portfolio share worth of 3.67M US dollars.

Top 5 PARIAN GLOBAL MANAGEMENT LP's holdings represent 46.8% of the portfolio:

CVRx, Inc. (CVRX) – 11.93%
Apollo Endosurgery, Inc. (APEN) – 9.44%
iRhythm Technologies, Inc. (IRTC) – 9.29%
Neuronetics, Inc. (STIM) – 8.59%
Alphatec Holdings, Inc. (ATEC) – 7.56%

Who is the portfolio manager of PARIAN GLOBAL MANAGEMENT LP?

The portfolio manager of the PARIAN GLOBAL MANAGEMENT LP is .

What is the total asset value of the PARIAN GLOBAL MANAGEMENT LP portfolio?

PARIAN GLOBAL MANAGEMENT LP total asset value (portfolio value) is 30.76M US dollars.

Who is ?

is the portfolio manager of the PARIAN GLOBAL MANAGEMENT LP.

What is (PARIAN GLOBAL MANAGEMENT LP) fund performance?

PARIAN GLOBAL MANAGEMENT LP's quarterly performance is +5.92%, annualy -57.82%. In the past 3 years, the value of 's portfolio has increased by +59%.

What is the PARIAN GLOBAL MANAGEMENT LP CIK?

PARIAN GLOBAL MANAGEMENT LP's Central Index Key is 0001752148 .