TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LNTH — Lantheus Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in LNTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,068,279
+$1,545,206 QoQ
Shares Held
36,671
+10.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 462 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. LNTH ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,481,350 | $84,068,138 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,032 | $15,188,577 | |
| 3 | ZTS |
Zoetis Inc.
|
91,338 | $6,563,546 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
31,340 | $5,282,042 | |
| 5 | ALKS |
Alkermes plc.
|
77,928 | $4,083,426 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
This page
|
36,671 | $4,068,279 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
153,000 | $3,765,329 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,634 | $2,206,189 |
All Filings in LNTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,279 | 36,671 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,523,073 | 33,264 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,352,362 | 20,321 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,042,263 | 20,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,259,254 | 39,815 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,307,077 | 33,884 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,969,087 | 33,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,347,661 | 21,391 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,766,460 | 22,001 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,369,342 | 22,001 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,202,736 | 35,528 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,336,889 | 33,634 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,876,283 | 22,358 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $886,859 | 10,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $636,592 | 12,492 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,286,475 | 18,292 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $887,725 | 16,050 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $463,684 | 16,050 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $412,164 | 16,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $443,622 | 16,050 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $342,988 | 16,050 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $247,541 | 18,350 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $232,494 | 18,350 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $262,405 | 18,350 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $165,318 | 12,956 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||