Position in PEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$53,852
-$111,930 QoQ
Shares Held
164
-74.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026Aster Capital Management (DIFC) Ltd holds $5,163,602 across 16 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
29,970 | $2,344,553 | |
| 2 | BSX |
Boston Scientific Corp
|
15,672 | $668,880 | |
| 3 | LAB |
Standard Biotools Inc.
|
541,130 | $443,726 | |
| 4 | PODD |
Insulet Corp
|
2,801 | $426,452 | |
| 5 | TMCI |
Treace Medical Concepts, Inc.
|
91,740 | $365,125 | |
| 6 | QSI |
Quantum-Si Inc
|
344,510 | $304,891 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,256 | $208,416 | |
| 8 | MXCT |
Maxcyte, Inc.
|
163,270 | $200,822 |
All Filings in PEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,852 | 164 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $165,782 | 646 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||