Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,014,780
-$26,884,450 QoQ
Shares Held
60,221
-56.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#80
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Dec 31, 2022CallValue
$52,834,250
CallShares
237,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026PFM Health Sciences, LP holds $101,343,099 across 10 Medical Devices names. PEN ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
250,453 | $22,655,978 | |
| 2 | PEN |
Penumbra Inc
This page
|
60,221 | $19,014,780 | |
| 3 | SYK |
Stryker Corp
|
56,637 | $17,831,593 | |
| 4 | ITGR |
Integer Holdings Corp
|
126,669 | $11,837,218 | |
| 5 | IRTC |
iRhythm Holdings, Inc.
|
65,196 | $7,755,064 | |
| 6 | ABT |
Abbott Laboratories
|
82,230 | $7,461,550 | |
| 7 | IART |
Integra Lifesciences Holdings Corp
|
348,746 | $6,263,478 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
13,995 | $4,109,071 |
All Filings in PEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,014,780 | 60,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,899,230 | 139,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,135,115 | 145,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,418,932 | 195,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,667,560 | 166,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,459,854 | 166,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,483,662 | 166,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,306,174 | 166,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,314,426 | 185,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,768,319 | 155,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,186,410 | 155,786 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,544,935 | 192,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,871,921 | 360,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,336,760 | 360,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,092,273 | 360,030 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,834,250 | 237,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $39,342,000 | 207,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $68,261,688 | 360,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,760,512 | 182,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,033,291 | 166,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,880,924 | 177,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,193,952 | 177,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,657,991 | 133,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,117,893 | 74,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,946,450 | 199,694 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $46,533,988 | 239,397 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,903,023 | 111,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,067,592 | 118,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||