Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,674,738
+$1,266,926 QoQ
Shares Held
5,304
+134.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#207
of 446 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Graham Capital Management, L.P. holds $6,239,582 across 16 Medical Devices names. PEN ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
5,304 | $1,674,738 | |
| 2 | GMED |
Globus Medical Inc
|
11,129 | $879,302 | |
| 3 | BFLY |
Butterfly Network, Inc.
|
90,010 | $757,884 | |
| 4 | STE |
STERIS plc
|
2,850 | $600,124 | |
| 5 | ENOV |
Enovis CORP
|
17,088 | $353,721 | |
| 6 | PODD |
Insulet Corp
|
2,147 | $326,880 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
4,376 | $280,107 | |
| 8 | VREX |
Varex Imaging Corp
|
22,014 | $229,606 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,738 | 5,304 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $407,812 | 2,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $924,188 | 4,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,723,049 | 6,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,626 | 1,375 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $581,805 | 1,691 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $480,958 | 2,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $741,525 | 3,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,503,080 | 12,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $593,531 | 2,672 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||