Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,639,929
-$3,685,417 QoQ
Shares Held
330,268
-37.9% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. LNTH ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,639,929 | 330,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,325,346 | 531,646 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,557,885 | 819,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,558,574 | 517,812 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $50,699,088 | 619,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,264,256 | 689,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,752,223 | 533,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,607,963 | 661,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,505,675 | 604,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,966,925 | 658,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,467,100 | 572,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,770,071 | 572,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,925,375 | 451,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,243,589 | 499,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,287,584 | 476,601 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,905,996 | 467,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,611,455 | 433,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,448,181 | 658,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,231,938 | 1,046,450 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,434,065 | 1,029,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,058,148 | 978,949 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,193,197 | 1,178,905 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,799,777 | 207,545 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,516,233 | 198,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,407,818 | 168,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $905,703 | 70,980 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||