Position in LNTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,324,734
+$815,554 QoQ
Shares Held
11,941
+77.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 462 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $34,968,542 across 41 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
466,714 | $7,481,424 | |
| 2 | HLN |
Haleon plc
|
650,820 | $6,072,149 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
155,892 | $5,281,619 | |
| 4 | ZTS |
Zoetis Inc.
|
54,002 | $3,880,582 | |
| 5 | VTRS |
Viatris Inc
|
220,066 | $3,494,647 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
189,028 | $2,739,015 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
11,941 | $1,324,734 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
29,837 | $1,034,448 |
All Filings in LNTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,734 | 11,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $509,180 | 6,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,173 | 6,509 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $48,570 | 947 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,695 | 1,450 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $170,506 | 1,747 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $245,566 | 2,745 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $427,146 | 3,892 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $53,391 | 665 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $33,795 | 543 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $35,340 | 570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $261,312 | 3,761 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $560,501 | 6,679 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $594,761 | 7,204 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $359,318 | 7,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $358,331 | 5,095 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,093 | 168 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $7,079 | 128 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,055 | 175 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||