FARALLON CAPITAL MANAGEMENT LLC
Position in LNTH — Lantheus Holdings, Inc.
CIK 909661
SAN FRANCISCO, CA
Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$619,431,160
+$195,924,278 QoQ
Shares Held
5,583,479
0.0% QoQ
Ownership
8.55%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
#2
of 466 holders
Holding Since
Jun 2020
18 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, 2026FARALLON CAPITAL MANAGEMENT LLC holds $1,298,300,139 across 5 Drug Manufacturers - Specialty & Generic names. LNTH ranks #2 (47.7% of the industry book) .
All Filings in LNTH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,431,160 | 5,583,479 | Shares | Other | 2026-08-14 | |
| 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 | 2025-11-14 | |
| 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. | ||||||