Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$631
-$25 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 446 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $30,374,309 across 26 Medical Devices names. PEN ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
341,390 | $15,768,804 | |
| 2 | SIBN |
SI-BONE, Inc.
|
425,049 | $6,936,799 | |
| 3 | MASS |
908 Devices Inc.
|
339,783 | $2,956,112 | |
| 4 | NPCE |
NeuroPace Inc
|
163,000 | $2,590,070 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
34,120 | $514,870 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
|
52,900 | $457,585 | |
| 7 | ABT |
Abbott Laboratories
|
4,269 | $387,369 | |
| 8 | TLSI |
TriSalus Life Sciences, Inc.
|
48,300 | $219,765 |
All Filings in PEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631 | 2 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $656 | 2 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $621 | 2 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||