Position in LNTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$955,710
-$175,640 QoQ
Shares Held
12,600
-25.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026AMERICAN ASSETS INC holds $1,407,810 across 2 Drug Manufacturers - Specialty & Generic names. LNTH ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
This page
|
12,600 | $955,710 | |
| 2 | EOLS |
Evolus, Inc.
|
110,000 | $452,100 |
All Filings in LNTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,710 | 12,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,131,350 | 17,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $871,930 | 17,000 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||