Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARIAN GLOBAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 12 | 21,842,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VAPOTHERM INC | COM | 1 | $3,462,000 | 1,368,575 | 15.85 | 24.05 | -77,613 | -5.37 | 06-30-2022 |
CVRX INC | COM | 2 | $3,188,000 | 530,448 | 14.60 | 3.83 | 140,912 | 36.17 | 06-30-2022 |
APOLLO ENDOSURGERY INC | COM | 3 | $2,675,000 | 732,966 | 12.25 | 6.71 | -258,263 | -26.05 | 06-30-2022 |
NEURONETICS INC | COM | 4 | $2,304,000 | 717,973 | 10.55 | 5.80 | -901,726 | -55.67 | 06-30-2022 |