NEW VERNON CAPITAL HOLDINGS II LLC
Position in LNTH — Lantheus Holdings, Inc.
CIK 1512538
Morristown, NJ
Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,733
+$100,182 QoQ
Shares Held
2,855
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#300
of 466 holders
Holding Since
Mar 2024
8 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, 2026NEW VERNON CAPITAL HOLDINGS II LLC holds $510,149 across 2 Drug Manufacturers - Specialty & Generic names. LNTH ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
This page
|
2,855 | $316,733 | |
| 2 | COLL |
Collegium Pharmaceutical, Inc
|
5,343 | $193,416 |
All Filings in LNTH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,733 | 2,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,551 | 2,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,000 | 2,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,253 | 2,871 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $240,200 | 2,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $294,678 | 2,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,128 | 1,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,962 | 385 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||