Position in BBNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,927
-$6,237 QoQ
Shares Held
123
-81.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 133 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBNX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Quarry LP holds $21,428,398 across 41 Medical Devices names. BBNX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
65,227 | $20,595,425 | |
| 2 | MDT |
Medtronic plc
|
4,342 | $339,674 | |
| 3 | BSX |
Boston Scientific Corp
|
2,645 | $112,888 | |
| 4 | PODD |
Insulet Corp
|
635 | $96,678 | |
| 5 | DXCM |
Dexcom Inc
|
1,048 | $70,582 | |
| 6 | GMED |
Globus Medical Inc
|
612 | $48,354 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
678 | $30,245 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
360 | $23,043 |
All Filings in BBNX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,927 | 123 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $8,164 | 667 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||