Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,364,992
+$8,457,702 QoQ
Shares Held
156,526
+33.3% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Derivatives in LNTH
reported options exposure · as of Dec 31, 2023CallValue
$6,255,800
CallShares
100,900
PutValue
$15,221,000
PutShares
245,500
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, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. LNTH ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in LNTH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,364,992 | 156,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,907,290 | 117,433 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,040,377 | 165,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,681,189 | 149,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,335,569 | 187,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,120,181 | 144,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,043,519 | 279,941 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,983,437 | 264,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,008,093 | 236,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,057,649 | 225,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,766,268 | 431,714 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $15,221,000 | 245,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,255,800 | 100,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,390,239 | 106,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,942,028 | 82,722 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,256 | 100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,312,140 | 40,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $974,609 | 19,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,197,200 | 45,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,707,666 | 25,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,837,572 | 69,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,396,770 | 82,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,716,886 | 66,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,767,660 | 63,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $761,283 | 35,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,052,366 | 152,140 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,374,103 | 187,380 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,829,769 | 127,956 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,794,999 | 140,674 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||