Louisiana State Employees Retirement System
PensionPosition in LNTH — Lantheus Holdings, Inc.
CIK 1537191
BATON ROUGE, LA
Position in LNTH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,118,954
+$662,634 QoQ
Shares Held
19,100
-0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
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, 2026Louisiana State Employees Retirement System holds $36,797,744 across 19 Drug Manufacturers - Specialty & Generic names. LNTH ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
12,400 | $6,718,692 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
29,400 | $4,955,076 | |
| 3 | ALKS |
Alkermes plc.
|
73,000 | $3,824,835 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
146,200 | $3,597,982 | |
| 5 | LQDA |
Liquidia Corp
|
30,800 | $2,455,684 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
53,400 | $2,191,002 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
62,000 | $2,149,540 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
This page
|
19,100 | $2,118,954 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,954 | 19,100 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,456,320 | 19,200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,217,865 | 18,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $969,381 | 18,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,596,270 | 19,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,903,200 | 19,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,726,578 | 19,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,107,200 | 19,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,573,684 | 19,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,226,128 | 19,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,190,400 | 19,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,347,912 | 19,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,678,400 | 20,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,510,848 | 18,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $937,664 | 18,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,306,824 | 32,800 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,192,196 | 33,200 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,819,699 | 32,900 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $947,592 | 32,800 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $837,168 | 32,600 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $840,256 | 30,400 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $649,648 | 30,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $415,492 | 30,800 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $391,503 | 30,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $256,456 | 17,934 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $138,446 | 10,850 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||