Position in LNTH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$65,813,148
+$39,429,070 QoQ
Shares Held
867,675
+118.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.20799838649263.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7920016135073615.ToString("F0")%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Derivatives in LNTH
reported options exposure · as of Dec 31, 2024CallValue
$626,220
CallShares
7,000
PutValue
$626,220
PutShares
7,000
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, 2026UBS Group AG holds $1,524,520,292 across 81 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
8,572,057 | $205,129,322 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,221,036 | $160,859,281 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
236,729 | $140,375,559 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
4,151,638 | $86,188,003 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,192,264 | $66,820,205 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
867,675 | $65,813,148 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,877,217 | $56,541,775 |
All Filings in LNTH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,813,148 | 867,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,384,078 | 396,455 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,471,371 | 321,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,261,716 | 650,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,248,807 | 238,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,848,191 | 490,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $626,220 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $626,220 | 7,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $768,250 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,884,945 | 62,733 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $768,250 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,501,434 | 31,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $562,030 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $562,030 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $435,680 | 7,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $435,680 | 7,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,768,651 | 92,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,400 | 4,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,095,600 | 33,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,236,276 | 52,198 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,482,310 | 35,727 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,348,424 | 33,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,434,406 | 64,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,353,883 | 52,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $583,950 | 11,459 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,530,750 | 78,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,648,733 | 85,548 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,035,361 | 72,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,893,274 | 100,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $982,619 | 38,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,029,660 | 73,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $647,746 | 30,311 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $623,668 | 46,232 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $302,242 | 23,855 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $494,421 | 34,575 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $328,926 | 25,778 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||