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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in LNTH — Lantheus Holdings, Inc.

CIK 1107314 TIGARD, OR

Position in LNTH

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,493,141
+$464,691 QoQ
Shares Held
13,459
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
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, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $27,612,201 across 20 Drug Manufacturers - Specialty & Generic names. LNTH ranks #8 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 LNTH
Lantheus Holdings, Inc.
This page
13,459 $1,493,141

All Filings in LNTH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,493,141 13,459
2026-03-31 $1,028,450 13,559
2025-12-31 $882,386 13,259
2025-09-30 $700,570 13,659
2025-06-30 $1,159,055 14,159
2025-03-31 $1,381,918 14,159
2024-12-31 $1,266,664 14,159
2024-09-30 $1,551,426 14,136
2024-06-30 $1,159,066 14,436
2024-03-31 $1,054,096 16,936
2023-12-31 $1,200,320 19,360
2023-09-30 $1,333,112 19,187
2023-06-30 $1,660,525 19,787
2023-03-31 $1,658,382 20,087
2022-12-31 $1,031,277 20,237
2022-09-30 $1,598,178 22,724
2022-06-30 $1,457,810 22,078
2022-03-31 $1,414,719 25,578
2021-12-31 $756,282 26,178
2021-09-30 $703,067 27,378
2021-06-30 $759,491 27,478
2021-03-31 $587,204 27,478
2020-12-31 $363,933 26,978
2020-09-30 $338,250 26,697
2020-06-30 $381,767 26,697
2020-03-31 $197,741 15,497