Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,548,062
-$3,020,523 QoQ
Shares Held
115,750
-3.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#56
of 446 holders
Holding Since
Mar 2020
26 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, 2026Rock Springs Capital Management LP holds $146,094,606 across 10 Medical Devices names. PEN ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
115,750 | $36,548,062 | |
| 2 | IRTC |
iRhythm Holdings, Inc.
|
269,650 | $32,074,867 | |
| 3 | DXCM |
Dexcom Inc
|
343,000 | $23,101,050 | |
| 4 | BSX |
Boston Scientific Corp
|
528,500 | $22,556,380 | |
| 5 | INSP |
Inspire Medical Systems, Inc.
|
244,000 | $10,884,840 | |
| 6 | SYK |
Stryker Corp
|
29,000 | $9,130,360 | |
| 7 | MOBI |
Mobia Medical, Inc.
|
418,200 | $5,603,880 | |
| 8 | ATEC |
Alphatec Holdings, Inc.
|
360,000 | $3,114,000 |
All Filings in PEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,548,062 | 115,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,568,585 | 120,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,464,655 | 120,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,525,060 | 120,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,976,955 | 128,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,727,110 | 171,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,995,200 | 240,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,492,150 | 265,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,692,050 | 265,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,705,900 | 505,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,202,750 | 537,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,862,162 | 503,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,925,960 | 366,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,812,115 | 433,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,065,295 | 508,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $90,249,600 | 476,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,994,780 | 401,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,425,585 | 204,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,667,020 | 148,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,308,750 | 147,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,423,850 | 147,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,910,550 | 147,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,825,000 | 159,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,906,420 | 159,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,015,740 | 207,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,299,250 | 225,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||