Farallon Partners L L C's Form 4 filing
Lantheus Holdings, Inc. (LNTH) · filed Aug 21, 2025
- Accession no.
- 0000908834-25-000268
- Filed
- Aug 21, 2025, 5:27 PM ET
- Trade date
- Aug 19-20, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $191.2M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Farallon Partners L L CCIK 0001040153 | 10% Owner, Other: Member of a Group Owning 10% |
| Fried Richard BCIK 0001245637 | Other: Member of a Group Owning 10% |
| Giauque NicolasCIK 0001372970 | Other: Member of a Group Owning 10% |
| Linn Michael GCIK 0001495856 | Other: Member of a Group Owning 10% |
| Kim David TCIK 0001595643 | Other: Member of a Group Owning 10% |
| Dreyfuss Philip DCIK 0001693981 | Other: Member of a Group Owning 10% |
| Gehani Varun NCIK 0001904298 | Other: Member of a Group Owning 10% |
| Dapice Joshua J.CIK 0001960821 | Other: Member of a Group Owning 10% |
| Dunn Hannah E.CIK 0001960890 | Other: Member of a Group Owning 10% |
| Luo Patrick (Cheng)CIK 0002054041 | Other: Member of a Group Owning 10% |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2025 | Common Stock | SSaleDisposed | −41,000 | $55.34 | −$2,268,940 | 6,842,227 | Indirect | |
| Aug 20, 2025 | Common Stock | SSaleDisposed | −3,365,000 | $56.15F6 | −$188,944,750 | 3,477,227 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.14 to $56.55, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.
Referenced by the price of 1 transaction in Table I.