Holdings in LNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,730,653 |
4,323,526 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,365,272 |
4,198,972 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,864,507 |
5,019,112 |
+90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,663,510 |
2,639,995 |
+5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$223,967,133 |
2,503,545 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,689,535 |
2,429,973 |
+103.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,782,757 |
1,192,960 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,598,673 |
1,182,498 |
-49.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,530,308 |
2,331,134 |
+8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$149,109,985 |
2,146,085 |
+198.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,390,509 |
719,620 |
+206.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,407,626 |
235,073 |
+309.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,923,574 |
57,370 |
+476.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$699,923 |
9,952 |
-40.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,097,153 |
16,616 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,759,298 |
863,484 |
+66578.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,411 |
1,295 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,212 |
1,527 |
+578.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,219 |
225 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,274 |
200 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,698 |
200 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,673 |
211 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,017 |
211 |
-32.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,968 |
311 |
—
|
Shares |
Defined |
2020-05-14 |
