Parian Global Management as of Sept. 30, 2020
Portfolio Holdings for Parian Global Management
Parian Global Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vapotherm | 21.2 | $67M | 2.3M | 29.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 10.4 | $33M | 1.4M | 23.50 | |
| Axonics Modulation Technolog (AXNX) | 5.7 | $18M | 353k | 51.04 | |
| Open Lending Corp Com Cl A (LPRO) | 4.9 | $16M | 608k | 25.50 | |
| Insulet Corporation (PODD) | 4.7 | $15M | 62k | 236.58 | |
| Si-bone (SIBN) | 4.6 | $15M | 611k | 23.72 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.3 | $14M | 90k | 149.79 | |
| Fintech Acquisition Corp Iii Com Cl A | 4.0 | $13M | 1.2M | 10.31 | |
| Masimo Corporation (MASI) | 3.6 | $11M | 48k | 236.05 | |
| Renalytix Ai Ads (RNLX) | 3.3 | $10M | 855k | 12.19 | |
| EXACT Sciences Corporation (EXAS) | 3.2 | $10M | 100k | 101.95 | |
| eHealth (EHTH) | 2.4 | $7.7M | 97k | 79.00 | |
| Angi Homeservices Com Cl A (ANGI) | 2.3 | $7.2M | 653k | 11.09 | |
| Quidel Corporation | 2.1 | $6.8M | 31k | 219.38 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $6.7M | 67k | 100.32 | |
| Natera (NTRA) | 2.1 | $6.7M | 93k | 72.24 | |
| Avalara | 2.0 | $6.5M | 51k | 127.33 | |
| Eventbrite Com Cl A (EB) | 1.9 | $6.1M | 565k | 10.85 | |
| Conyers Pk Ii Acquisition Unit 99/99/9999 | 1.9 | $6.1M | 575k | 10.65 | |
| Covetrus | 1.9 | $6.1M | 250k | 24.40 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $5.5M | 55k | 99.25 | |
| Alphatec Hldgs Com New (ATEC) | 1.6 | $5.2M | 779k | 6.64 | |
| Penumbra Put Option (PEN) | 1.5 | $4.9M | 25k | 194.40 | |
| Deerfield Healthcare Tech Ac Unit 07/16/2025 | 1.5 | $4.9M | 457k | 10.63 | |
| Darden Restaurants (DRI) | 1.3 | $4.3M | 42k | 100.73 | |
| AngioDynamics (ANGO) | 1.3 | $4.2M | 347k | 12.06 | |
| Acutus Medical (AFIB) | 0.8 | $2.5M | 84k | 29.80 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.5 | $1.6M | 145k | 11.29 | |
| Personalis Ord (PSNL) | 0.3 | $975k | 45k | 21.67 | |
| Anika Therapeutics (ANIK) | 0.2 | $754k | 21k | 35.40 | |
| Orthopediatrics Corp. Put Option (KIDS) | 0.1 | $321k | 7.0k | 45.86 |
