Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,158,092
+$141,396,421 QoQ
Shares Held
1,903,354
+106.9% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 462 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. LNTH ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
This page
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,679,152 | $56,889,668 |
All Filings in LNTH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,158,092 | 1,903,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,761,671 | 919,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,387,787 | 817,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,642,863 | 811,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,592,240 | 1,033,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,966,389 | 1,003,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,767,149 | 1,104,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,807,367 | 1,255,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,608,014 | 1,240,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,465,425 | 1,389,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,299,878 | 1,633,869 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $104,722,409 | 1,507,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,127,880 | 1,526,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,622,937 | 1,291,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,972,766 | 1,039,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,311,340 | 1,255,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,984,312 | 2,316,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,988,850 | 2,585,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,557,568 | 2,165,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,548,114 | 2,279,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,202,238 | 2,829,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,986,591 | 2,900,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,831,304 | 3,768,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,872,186 | 4,330,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,059,881 | 4,479,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,657,963 | 3,029,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||