COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LNTH — Lantheus Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in LNTH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,729,221
+$468,974 QoQ
Shares Held
15,587
-6.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 462 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $32,578,099 across 17 Drug Manufacturers - Specialty & Generic names. LNTH ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
10,162 | $5,506,076 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,319 | $4,821,767 | |
| 3 | VTRS |
Viatris Inc
|
257,218 | $4,084,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
24,072 | $4,057,094 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
119,570 | $2,942,617 | |
| 6 | ALKS |
Alkermes plc.
|
39,525 | $2,070,912 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
50,736 | $1,759,017 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
This page
|
15,587 | $1,729,221 |
All Filings in LNTH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,729,221 | 15,587 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,260,247 | 16,615 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,104,330 | 16,594 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $895,061 | 17,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,455,143 | 17,776 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,622,112 | 16,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,373,658 | 15,355 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,679,723 | 15,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,233,495 | 15,363 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $942,936 | 15,150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $937,006 | 15,113 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $962,784 | 13,857 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,771,961 | 33,031 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,559,525 | 31,002 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,577,976 | 30,965 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,404,908 | 62,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,131,299 | 62,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,227,670 | 58,356 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,478,041 | 51,161 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,316,305 | 51,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,431,475 | 51,790 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,103,675 | 51,646 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $698,808 | 51,802 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $656,876 | 51,845 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $475,374 | 33,243 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $251,971 | 19,747 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||