State of Tennessee, Department of Treasury
Position in LNTH — Lantheus Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,350,498
+$1,018,566 QoQ
Shares Held
30,201
-1.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 467 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, 2026State of Tennessee, Department of Treasury holds $85,016,612 across 21 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
981,696 | $33,259,860 | |
| 2 | ZTS |
Zoetis Inc.
|
157,497 | $11,317,734 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
16,770 | $9,086,489 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
40,272 | $6,787,442 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
191,566 | $4,714,439 | |
| 6 | VTRS |
Viatris Inc
|
234,477 | $3,723,494 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
30,201 | $3,350,498 | |
| 8 | ALKS |
Alkermes plc.
|
63,383 | $3,321,269 |
All Filings in LNTH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,498 | 30,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,331,932 | 30,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,046,013 | 30,744 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,124,842 | 41,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,733,223 | 33,389 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,482,758 | 35,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,187,728 | 35,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,957,036 | 36,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,967,506 | 24,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,076,886 | 33,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,621,484 | 42,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,594,547 | 51,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,402,200 | 40,541 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,201,643 | 50,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,460,693 | 67,910 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,447,294 | 49,016 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,041,076 | 46,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,447,356 | 44,248 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,167,011 | 40,395 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $996,254 | 38,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,135,809 | 41,093 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $737,285 | 34,501 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $815,011 | 60,416 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $756,082 | 59,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $820,690 | 57,391 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $536,225 | 42,024 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||