Position in LNTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,551,000
-$1,272,125 QoQ
Shares Held
60,000
-31.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Derivatives in LNTH
reported options exposure · as of Dec 31, 2023CallValue
$1,184,200
CallShares
19,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Verition Fund Management LLC holds $14,533,555 across 10 Drug Manufacturers - Specialty & Generic names. LNTH ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
211,287 | $5,056,097 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
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|
60,000 | $4,551,000 | |
| 3 | LQDA |
Liquidia Corp
|
60,111 | $2,268,589 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
29,919 | $676,169 | |
| 5 | VTRS |
Viatris Inc
|
39,928 | $539,427 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
13,362 | $402,463 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
18,597 | $364,315 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
10,604 | $350,674 |
All Filings in LNTH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,551,000 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,823,125 | 87,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,358,731 | 162,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,569,176 | 31,385 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $631,159 | 7,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $708,228 | 11,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,184,200 | 19,100 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $393,500 | 4,689 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $738,206 | 14,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $725,453 | 10,315 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $472,972 | 7,163 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||