Position in PEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,466,500
+$559,754 QoQ
Shares Held
4,466
+9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Diametric Capital, LP holds $5,467,539 across 10 Medical Devices names. PEN ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
4,466 | $1,466,500 | |
| 2 | DCTH |
Delcath Systems, Inc.
|
156,481 | $1,452,143 | |
| 3 | MASI |
Masimo Corp
|
3,100 | $551,397 | |
| 4 | AVNS |
Avanos Medical, Inc.
|
35,871 | $502,552 | |
| 5 | ENOV |
Enovis CORP
|
20,661 | $470,037 | |
| 6 | ESTA |
Establishment Labs Holdings Inc.
|
7,885 | $447,710 | |
| 7 | LNSR |
LENSAR, Inc.
|
39,573 | $235,855 | |
| 8 | INSP |
Inspire Medical Systems, Inc.
|
3,968 | $204,669 |
All Filings in PEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,466,500 | 4,466 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $906,746 | 4,076 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $1,950,225 | 10,286 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||