Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,536,714
-$29,564,921 QoQ
Shares Held
213,893
-27.7% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#35
of 446 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,988,850
PutShares
15,800
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, 2026LMR Partners LLP holds $176,676,753 across 16 Medical Devices names. PEN ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
213,893 | $67,536,714 | |
| 2 | SNN |
Smith & Nephew PLC
|
1,767,872 | $50,932,392 | |
| 3 | MDT |
Medtronic plc
|
308,551 | $24,137,944 | |
| 4 | PRCT |
PROCEPT BioRobotics Corp
|
721,608 | $16,293,908 | |
| 5 | ALMR |
Alamar Biosciences, Inc.
|
175,000 | $4,740,750 | |
| 6 | BSX |
Boston Scientific Corp
|
107,478 | $4,587,160 | |
| 7 | SYK |
Stryker Corp
|
9,604 | $3,023,723 | |
| 8 | EW |
Edwards Lifesciences Corp
|
25,155 | $2,275,521 |
All Filings in PEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,988,850 | 15,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $67,536,714 | 213,893 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $97,101,635 | 295,708 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,406,422 | 8,999 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,330,165 | 11,992 | Shares | Other | 2024-11-07 | |
| 2024-03-31 | $2,676,374 | 11,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,134,065 | 8,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,654,236 | 10,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,793,605 | 11,026 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||