FARALLON CAPITAL MANAGEMENT LLC
Position in LNTH — Lantheus Holdings, Inc.
CIK 909661
SAN FRANCISCO, CA
Position in LNTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$423,506,882
+$62,308,155 QoQ
Shares Held
5,583,479
+2.9% QoQ
Ownership
8.58%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026FARALLON CAPITAL MANAGEMENT LLC holds $762,985,549 across 10 Drug Manufacturers - Specialty & Generic names. LNTH ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
This page
|
5,583,479 | $423,506,882 | |
| 2 | LQDA |
Liquidia Corp
|
8,656,038 | $326,678,874 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
354,000 | $10,662,480 | |
| 4 | ALKS |
Alkermes plc.
|
20,800 | $735,488 | |
| 5 | ALVO |
Alvotech
|
199,675 | $684,885 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
24,000 | $228,480 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
10,000 | $207,600 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
4,000 | $206,760 |
All Filings in LNTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,506,882 | 5,583,479 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $361,198,727 | 5,427,479 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $178,346,972 | 3,477,227 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $550,281,502 | 6,722,227 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $587,866,955 | 6,023,227 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $475,589,667 | 5,316,227 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $324,336,163 | 2,955,227 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $182,999,135 | 2,279,227 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $92,316,048 | 1,483,227 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $13,226,274 | 213,327 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $111,063,780 | 1,598,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $114,173,160 | 1,360,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,191,040 | 184,000 | Shares | Other | 2023-05-15 | |
| 2021-03-31 | $48,082,500 | 2,250,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $35,748,500 | 2,650,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $33,575,500 | 2,650,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $37,680,485 | 2,634,999 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||