Position in PEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,631,756
+$2,782,592 QoQ
Shares Held
11,502
+344.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#153
of 446 holders
Holding Since
Mar 2026
2 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, 2026R Squared Ltd holds $6,539,839 across 15 Medical Devices names. PEN ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
11,502 | $3,631,756 | |
| 2 | MDT |
Medtronic plc
|
20,617 | $1,612,867 | |
| 3 | ELMD |
Electromed, Inc.
|
7,481 | $316,446 | |
| 4 | KIDS |
Orthopediatrics Corp
|
13,800 | $263,994 | |
| 5 | CTKB |
Cytek Biosciences, Inc.
|
35,412 | $156,875 | |
| 6 | RXST |
RxSight, Inc.
|
20,228 | $97,498 | |
| 7 | RCEL |
AVITA Medical, Inc.
|
22,883 | $94,506 | |
| 8 | SGHT |
Sight Sciences, Inc.
|
16,371 | $88,730 |
All Filings in PEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,631,756 | 11,502 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $849,164 | 2,586 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||