Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,741,370
+$12,614,073 QoQ
Shares Held
358,224
+0.2% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
4.07%
of 13F equity value
Holder Rank
#43
of 466 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 31%
Shared 69%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Derivatives in LNTH
reported options exposure · as of Jun 30, 2025CallValue
$1,719,060
CallShares
21,000
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 Jun 30, 2026Private Capital Management, LLC holds $107,641,131 across 2 Drug Manufacturers - Specialty & Generic names. LNTH ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HROW |
Harrow, Inc.
|
1,598,770 | $67,899,761 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
This page
|
358,224 | $39,741,370 |
All Filings in LNTH
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,741,370 | 358,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,127,297 | 357,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,189,737 | 558,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,756,456 | 560,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,502,288 | 543,639 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,719,060 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,186,320 | 524,450 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $956,480 | 9,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,756,211 | 500,293 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $447,300 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $56,786,625 | 517,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,986,703 | 535,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,819,607 | 559,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,519,802 | 556,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,257,219 | 435,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,332,762 | 409,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,967,164 | 471,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,163,166 | 434,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,329,275 | 402,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,053,700 | 546,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,845,093 | 684,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,177,776 | 940,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,665,994 | 921,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,887,845 | 936,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,106,776 | 940,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,538,132 | 1,003,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,074,433 | 952,994 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,221,662 | 155,361 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||