Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,263
-$52,765,512 QoQ
Shares Held
4,951
-99.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 462 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,746,703 across 12 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
347,374 | $24,962,294 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
3,250,000 | $16,022,500 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
5,329 | $2,887,412 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
13,870 | $2,337,649 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
56,337 | $1,908,697 | |
| 6 | VTRS |
Viatris Inc
|
58,191 | $924,071 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
4,951 | $549,263 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
2,500 | $86,675 |
All Filings in LNTH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,263 | 4,951 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $53,314,775 | 1,039,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,877,699 | 1,122,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,259,824 | 1,057,990 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $87,934,259 | 982,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,481,967 | 897,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,573,942 | 1,377,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,216,425 | 1,320,958 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,327,938 | 1,343,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,256,307 | 1,054,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,944,810 | 607,064 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $49,948 | 605 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $25,327 | 497 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $27,352,461 | 388,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,980,163 | 393,460 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $35,555,645 | 642,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,989 | 2,838 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,879 | 2,838 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,627 | 891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,120 | 1,971 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $827,233 | 61,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $748,860 | 59,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $852,050 | 59,584 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $849,280 | 66,558 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||