Pinz Capital Management, LP Closed Holding Positions

Pinz Capital Management, LP

  • $55.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Yandex N V
Q3 2020 Filed on Nov 16, 2020
111,300
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
158,400
$7.66 - $10.78 $1.21M - $1.71M
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,200
$19.3 - $26.92 $776K - $1.08M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
24,700
$53.74 - $73.49 $1.33M - $1.82M
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 16, 2020
22,200
$45.87 - $66.24 $1.02M - $1.47M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
63,500
$17.14 - $25.47 $1.09M - $1.62M
Arena Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
31,600
N/A
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,600
$215.51 - $272.51 $1.21M - $1.53M
RNA
Avidity Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$23.35 - $35.94 $1.17M - $1.8M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
181,800
$3.43 - $5.53 $624K - $1.01M
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,000
$19.07 - $29.61 $572K - $888K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
56,800
$27.86 - $39.35 $1.58M - $2.24M
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
47,800
$30.88 - $37.94 $1.48M - $1.81M
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 16, 2020
36,100
$46.35 - $61.69 $1.67M - $2.23M
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
83,700
$28.06 - $37.16 $2.35M - $3.11M
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 16, 2020
35,200
$78.02 - $90.58 $2.75M - $3.19M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
66,900
$30.41 - $40.5 $2.03M - $2.71M
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
700
$11.8 - $17.1 $8.26K - $12K
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$9.1 - $15.81 $455K - $791K
GOSS
Gossamer Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
84,300
$11.3 - $14.75 $953K - $1.24M
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
41,600
$80.32 - $111.8 $3.34M - $4.65M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
39,200
$27.75 - $36.3 $1.09M - $1.42M
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
168,300
$10.24 - $19.58 $1.72M - $3.3M
Pluralsight Inc
Q3 2020 Filed on Nov 16, 2020
99,800
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,500
$544.75 - $658.21 $1.36M - $1.65M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,450
$67.56 - $104.46 $841K - $1.3M
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
29,800
$21.55 - $33.92 $642K - $1.01M
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
91,700
N/A
PCVX
Vaxcyte, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$26.5 - $55.4 $530K - $1.11M
Viela Bio Inc
Q3 2020 Filed on Nov 16, 2020
31,150
N/A
58.Com Inc.
Q2 2020 Filed on Aug 14, 2020
600
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,450
$21.14 - $52.75 $30.7K - $76.5K
Anaplan, Inc.
Q2 2020 Filed on Aug 14, 2020
1,650
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
320
$48.19 - $58.79 $15.4K - $18.8K
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 14, 2020
4,650
$9.8 - $19.06 $45.6K - $88.6K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
200
$334.87 - $493.06 $67K - $98.6K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
800
$46.42 - $59.31 $37.1K - $47.4K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 14, 2020
750
$68.56 - $103.24 $51.4K - $77.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,100
$63.8 - $77.82 $70.2K - $85.6K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
198
$131.22 - $185.93 $26K - $36.8K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
440
$286.78 - $321.56 $126K - $141K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
500
$18.28 - $25.03 $9.14K - $12.5K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
600
$51.85 - $68.05 $31.1K - $40.8K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,680
$28.78 - $52.45 $48.4K - $88.1K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,100
$23.28 - $32.73 $48.9K - $68.7K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,800
$91.28 - $133.99 $1.72M - $2.52M
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Aug 14, 2020
700
$50.62 - $81.92 $35.4K - $57.3K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,227
$20.65 - $27.83 $25.3K - $34.1K
Kemet Corporation Cmn
Q2 2020 Filed on Aug 14, 2020
4,306
N/A
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