Position in LNTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,044,429
+$8,891,364 QoQ
Shares Held
189,692
+18.4% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
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)
Derivatives in LNTH
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$836
PutShares
62
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in LNTH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,044,429 | 189,692 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,153,065 | 160,225 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,901,288 | 163,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,024,670 | 19,978 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,679,606 | 57,166 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,409,019 | 86,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,701,593 | 97,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,246,242 | 66,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,751,938 | 34,275 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,888,360 | 30,340 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,451,482 | 23,411 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,852,544 | 26,663 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,211,608 | 50,186 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,422,655 | 53,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $939,395 | 18,434 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,894,078 | 41,150 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,560,377 | 38,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,361,462 | 60,775 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,509,329 | 52,244 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,128,738 | 43,954 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,070,054 | 38,714 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $188,846 | 8,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $836 | 62 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $245,693 | 18,213 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $569,174 | 44,923 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $785 | 62 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $886 | 62 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,406,733 | 98,373 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $856,144 | 67,096 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||