UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in LNTH — Lantheus Holdings, Inc.
CIK 1019231
AUSTIN, TX
Position in LNTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$131,352
+$115,346 QoQ
Shares Held
1,184
+622.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#347
of 462 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $8,051,073 across 7 Drug Manufacturers - Specialty & Generic names. LNTH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
9,328 | $5,054,190 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
7,192 | $1,212,139 | |
| 3 | VTRS |
Viatris Inc
|
54,107 | $859,219 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
18,186 | $746,171 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
This page
|
1,184 | $131,352 | |
| 6 | ZTS |
Zoetis Inc.
|
353 | $25,366 | |
| 7 | HROW |
Harrow, Inc.
|
533 | $22,636 |
All Filings in LNTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,352 | 1,184 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $16,006 | 164 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $54,522 | 876 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $54,312 | 876 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $60,864 | 876 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||