Parian Global Management LP

Exempt adviser

CIK

1752148

Location

NEW YORK, NY

Portfolio Value

Micro $25,157,668

Diversification

Diversified

Filing Date

Global Rank

#6,625 / 6,827 ▲ 112 · as of Sep 2022

Top Industry

Medical Devices 51.5%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297279

Roster of Nov 1, 2026

Private funds

4 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$57,035,343 gross assets

LEI

5493002EQ7M84U2EN395

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$19,790,977 gross assets in 3 funds Private equity funds $19,790,977 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Feb 2022 to Apr 2023	—	—
Aug 2021 to Dec 2021	$285,243,624	Pooled investment vehicles (100%)
Apr 2021 to Jul 2021	$524,493,099	Pooled investment vehicles (100%)

2 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.4% of the book (60%+)

Turnover

Medium turnover

71.9% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2022-09-30, active share 99.4%; sector active share 72.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.6%

−8.5 pts

Top 5

54.8%

−17.1 pts

Top 10

77.4%

−22.6 pts

HHI

770

Diversified−598

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	83.7%	$21,053,414	19
Unclassified	6.2%	$1,559,000	5
Consumer Cyclical	2.9%	$729,645	2
Industrials	2.5%	$619,920	1
Communication Services	2.1%	$532,200	1
Energy	1.9%	$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
STLN	Starling Oncology, 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

4 positions

Ticker	Company	Δ Shares	Shares	Value
SERA	Sera Prognostics, Inc.	−568,288	151,698	$242,716
RNLXY	Renalytix plc	−211,083	184,799	$237,000
—		−205,840	527,126	$0
CVRX	CVRx, Inc.	−137,221	393,227	$3,668,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
NOTVQ	Inotiv, Inc.	136,907	$2,307,000
AIRS	Airsculpt Technologies, Inc.	165,000	$1,060,950
TKNO	Alpha Teknova, Inc.	290,000	$968,600
—		265,000	$965,000
—		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
—		22,000	$305,000
—		16,199	$289,000
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
—		31,000	$0
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

30 tracked positions · $25,157,668 total · filing declares 32 positions · $30,758,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
CVRX	CVRx, Inc. Healthcare	Reduced	393,227	-137,221	$3,668,807	+15.1%	6	unpriced	14.58%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	22,802	+5,758	$2,856,634	+55.1%	5	$107.95	11.35%
STIM	Neuronetics, Inc. Healthcare	Added	830,273	+112,300	$2,640,268	+14.6%	7	$8.96	10.49%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	265,918	+72,096	$2,324,123	+83.3%	6	$12.63	9.24%
NOTVQ	Inotiv, Inc. Healthcare	NEW	136,907	NEW	$2,307,000	NEW	1	unpriced	9.17%
STXS	Stereotaxis, Inc. Healthcare	Added	821,066	+96,142	$1,477,918	+10.8%	6	$5.93	5.87%
STLN	Starling Oncology, Inc. Healthcare	Added	240,724	+56,896	$1,114,552	+19.8%	4	$8.18	4.43%
AIRS	Airsculpt Technologies, Inc. Healthcare	NEW	165,000	NEW	$1,060,950	NEW	1	$8.03	4.22%
NTRA	Natera, Inc. Healthcare	Added	24,000	+1,598	$1,051,680	+32.5%	2	$37.73	4.18%
TKNO	Alpha Teknova, Inc. Healthcare	NEW	290,000	NEW	$968,600	NEW	1	$5.59	3.85%
		NEW	265,000	NEW	$965,000	NEW	1	unpriced	3.84%
		NEW	87,500	NEW	$629,125	NEW	1	$7.94	2.50%
GFF	Griffon Corp Industrials	NEW	21,000	NEW	$619,920	NEW	1	$30.38	2.46%
NRDS	Nerdwallet, Inc. Communication Services	NEW	60,000	NEW	$532,200	NEW	1	$9.81	2.12%
FET	Forum Energy Technologies, Inc. Energy	NEW	22,000	NEW	$467,280	NEW	1	$22.83	1.86%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	96,614	NEW	$412,541	NEW	1	$4.74	1.64%
		NEW	22,000	NEW	$305,000	NEW	1	unpriced	1.21%
		NEW	16,199	NEW	$289,000	NEW	1	unpriced	1.15%
SERA	Sera Prognostics, Inc. Healthcare	Reduced	151,698	-568,288	$242,716	−79.4%	5	$7.49	0.96%
RNLXY	Renalytix plc Healthcare	Reduced	184,799	-211,083	$237,000	−75.6%	9	unpriced	0.94%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	16,642	NEW	$196,209	NEW	1	$12.64	0.78%
MASS	908 Devices Inc. Healthcare	NEW	10,000	NEW	$164,500	NEW	1	$19.42	0.65%
RPID	Rapid Micro Biosystems, Inc. Healthcare	NEW	40,000	NEW	$129,200	NEW	1	$3.88	0.51%
ADMA	Adma Biologics, Inc. Healthcare	NEW	50,000	NEW	$121,500	NEW	1	$2.40	0.48%
QTRX	Quanterix Corp Healthcare	NEW	10,742	NEW	$118,376	NEW	1	$12.71	0.47%
OPRX	OptimizeRx Corp Healthcare	NEW	7,000	NEW	$103,740	NEW	1	$19.77	0.41%
CVEO	Civeo Corp Consumer Cyclical	NEW	4,000	NEW	$100,520	NEW	1	$27.21	0.40%
CDXS	Codexis, Inc. Healthcare	NEW	8,797	NEW	$53,309	NEW	1	$8.04	0.21%
		Reduced	527,126	-205,840	$0	—	5	unpriced	0.00%
		NEW	31,000	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.