Position in LNTH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$72,525,471
-$13,451,869 QoQ
Shares Held
653,736
-42.3% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 466 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $359,418,700 across 12 Drug Manufacturers - Specialty & Generic names. LNTH ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,525,432 | $109,617,543 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
168,649 | $91,379,087 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
This page
|
653,736 | $72,525,471 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
1,470,258 | $36,183,049 | |
| 5 | VTRS |
Viatris Inc
|
997,741 | $15,844,127 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
367,355 | $12,445,987 | |
| 7 | ALKS |
Alkermes plc.
|
118,432 | $6,205,836 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
34,973 | $5,894,349 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,525,471 | 653,736 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $85,977,340 | 1,133,518 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,376,545 | 711,894 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,567,825 | 790,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,783,981 | 632,592 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $66,623,126 | 682,614 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,413,582 | 60,514 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,378,011 | 58,114 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,449,097 | 42,958 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,781,577 | 60,758 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,838,664 | 94,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,620,376 | 80,892 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,402,620 | 40,546 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,170,502 | 26,290 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $595,722 | 11,690 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,670,711 | 37,974 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,739,080 | 56,627 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,564,568 | 82,527 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,202,400 | 76,234 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,957,689 | 76,234 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,032,479 | 73,534 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,571,421 | 73,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $991,973 | 73,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $931,675 | 73,534 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,051,536 | 73,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $671,290 | 52,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||