Parian Global Management LP

CIK

1752148

Location

NEW YORK, NY

Portfolio Value

Micro $23,361,550

Diversification

Diversified

Filing Date

Global Rank

#5,830 / 6,687 ▲ 356

Top Industry

Medical Devices 52.0%

3Y Alpha vs SPY

-9.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−50.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

15.7%

−9.1 pts

Top 5

59.1%

−18.3 pts

Top 10

83.3%

−16.7 pts

HHI

871

Diversified−653

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	89.1%	$20,816,296	18
Consumer Cyclical	3.1%	$729,645	2
Industrials	2.7%	$619,920	1
Communication Services	2.3%	$532,200	1
Energy	2.0%	$467,280	1
Consumer Defensive	0.8%	$196,209	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
STIM	Neuronetics, Inc.	+112,300	830,273	$2,640,268
STXS	Stereotaxis, Inc.	+96,142	821,066	$1,477,918
ATEC	Alphatec Holdings, Inc.	+72,096	265,918	$2,324,123
TOI	Oncology Institute, Inc.	+56,896	240,724	$1,114,552
IRTC	iRhythm Holdings, Inc.	+5,758	22,802	$2,856,634
NTRA	Natera, Inc.	+1,598	24,000	$1,051,680
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SERA	Sera Prognostics, Inc.	−568,288	151,698	$242,716
CVRX	CVRx, Inc.	−137,221	393,227	$3,668,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NOTV	Inotiv, Inc.	136,907	$2,306,882
AIRS	Airsculpt Technologies, Inc.	165,000	$1,060,950
TKNO	Alpha Teknova, Inc.	290,000	$968,600
ACVA	ACV Auctions Inc.	87,500	$629,125
GFF	Griffon Corp	21,000	$619,920
NRDS	Nerdwallet, Inc.	60,000	$532,200
FET	Forum Energy Technologies, Inc.	22,000	$467,280
BKD	Brookdale Senior Living Inc.	96,614	$412,541
SKIN	SkinHealth Systems Inc.	16,642	$196,209
MASS	908 Devices Inc.	10,000	$164,500
RPID	Rapid Micro Biosystems, Inc.	40,000	$129,200
ADMA	Adma Biologics, Inc.	50,000	$121,500
QTRX	Quanterix Corp	10,742	$118,376
OPRX	OptimizeRx Corp	7,000	$103,740
CVEO	Civeo Corp	4,000	$100,520
CDXS	Codexis, Inc.	8,797	$53,309
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $23,361,550 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVRX	CVRx, Inc. Healthcare	Reduced	393,227	-137,221	$3,668,807	+15.1%	15.70%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	22,802	+5,758	$2,856,634	+55.1%	12.23%
STIM	Neuronetics, Inc. Healthcare	Added	830,273	+112,300	$2,640,268	+14.6%	11.30%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	265,918	+72,096	$2,324,123	+83.3%	9.95%
NOTV	Inotiv, Inc. Healthcare	NEW	136,907	NEW	$2,306,882	NEW	9.87%
STXS	Stereotaxis, Inc. Healthcare	Added	821,066	+96,142	$1,477,918	+10.8%	6.33%
TOI	Oncology Institute, Inc. Healthcare	Added	240,724	+56,896	$1,114,552	+19.8%	4.77%
AIRS	Airsculpt Technologies, Inc. Healthcare	NEW	165,000	NEW	$1,060,950	NEW	4.54%
NTRA	Natera, Inc. Healthcare	Added	24,000	+1,598	$1,051,680	+32.5%	4.50%
TKNO	Alpha Teknova, Inc. Healthcare	NEW	290,000	NEW	$968,600	NEW	4.15%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	87,500	NEW	$629,125	NEW	2.69%
GFF	Griffon Corp Industrials	NEW	21,000	NEW	$619,920	NEW	2.65%
NRDS	Nerdwallet, Inc. Communication Services	NEW	60,000	NEW	$532,200	NEW	2.28%
FET	Forum Energy Technologies, Inc. Energy	NEW	22,000	NEW	$467,280	NEW	2.00%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	96,614	NEW	$412,541	NEW	1.77%
SERA	Sera Prognostics, Inc. Healthcare	Reduced	151,698	-568,288	$242,716	−79.4%	1.04%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	16,642	NEW	$196,209	NEW	0.84%
MASS	908 Devices Inc. Healthcare	NEW	10,000	NEW	$164,500	NEW	0.70%
RPID	Rapid Micro Biosystems, Inc. Healthcare	NEW	40,000	NEW	$129,200	NEW	0.55%
ADMA	Adma Biologics, Inc. Healthcare	NEW	50,000	NEW	$121,500	NEW	0.52%
QTRX	Quanterix Corp Healthcare	NEW	10,742	NEW	$118,376	NEW	0.51%
OPRX	OptimizeRx Corp Healthcare	NEW	7,000	NEW	$103,740	NEW	0.44%
CVEO	Civeo Corp Consumer Cyclical	NEW	4,000	NEW	$100,520	NEW	0.43%
CDXS	Codexis, Inc. Healthcare	NEW	8,797	NEW	$53,309	NEW	0.23%