Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,595,425
+$7,675,708 QoQ
Shares Held
65,227
+65.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#77
of 446 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Quarry LP holds $21,428,398 across 41 Medical Devices names. PEN ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
65,227 | $20,595,425 | |
| 2 | MDT |
Medtronic plc
|
4,342 | $339,674 | |
| 3 | BSX |
Boston Scientific Corp
|
2,645 | $112,888 | |
| 4 | PODD |
Insulet Corp
|
635 | $96,678 | |
| 5 | DXCM |
Dexcom Inc
|
1,048 | $70,582 | |
| 6 | GMED |
Globus Medical Inc
|
612 | $48,354 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
678 | $30,245 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
360 | $23,043 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,595,425 | 65,227 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,919,717 | 39,345 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $41,797 | 165 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,450 | 181 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $37,253 | 207 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $49,099 | 220 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,577 | 50 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $17,417 | 72 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||