SEC 13F Intelligence

Farallon Capital Management, L.L.C. / LNTH

Farallon Capital Management, L.L.C.’s Lantheus Hldgs Inc Position

Does Farallon Capital Management, L.L.C. own Lantheus Hldgs Inc (LNTH)? Yes5.58M shares worth $424M (+2.30% of its 13F portfolio) as of Q1 2026, up from 5.43M shares the prior filed quarter.

Position Value
$424M
Q1 2026
Shares
5.58M
% of Portfolio
+2.30%
Quarters Held
17
currently held

Position History LNTH

Reported value by quarter
Q2 ’20: $38MQ2 ’20Q3 ’20: $34MQ4 ’20: $36MQ1 ’21: $48MQ1 ’21Q1 ’23: $15MQ2 ’23: $114MQ3 ’23: $111MQ3 ’23Q4 ’23: $13MQ1 ’24: $92MQ2 ’24: $183MQ2 ’24Q3 ’24: $324MQ4 ’24: $476MQ1 ’25: $588MQ1 ’25Q2 ’25: $550MQ3 ’25: $178MQ4 ’25: $361MQ4 ’25Q1 ’26: $424Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.58M$424M+2.30%
Q4 20255.43M$361M+1.70%
Q3 20253.48M$178M+0.73%
Q2 20256.72M$550M+2.32%
Q1 20256.02M$588M+3.15%
Q4 20245.32M$476M+2.41%
Q3 20242.96M$324M+1.58%
Q2 20242.28M$183M+0.86%
Q1 20241.48M$92M+0.42%
Q4 2023213.3K$13M+0.06%
Q3 20231.60M$111M+0.48%
Q2 20231.36M$114M+0.64%
Q1 2023184.0K$15M+0.07%
Q1 20212.25M$48M+0.27%
Q4 20202.65M$36M+0.23%
Q3 20202.65M$34M+0.23%
Q2 20202.63M$38M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of LNTH.