Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, EW, HGV, ESTA, PTON, and represent 35.75% of Nantahala Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EW (+$140M), TEVA (+$30M), REGN (+$23M), GUTS (+$19M), PTON (+$17M), CWH (+$16M), DNTH (+$15M), HOOD (+$14M), ALGN (+$13M), GERN (+$12M).
- Started 21 new stock positions in XFOR, EW, RYAM, AGIO, MAZE, GUTS, ALGN, BRCC, GERN, Dariohealth Corp. MDXG, HOOD, CGON, DCTH, DNTH, CYTK, Lb Pharmaceuticals, KIDS, ANIK, REGN, AQST.
- Reduced shares in these 10 stocks: IWM (-$230M), ABVX (-$79M), QURE (-$61M), AMLX (-$27M), NKTR (-$17M), THRD (-$16M), GOGO (-$15M), VSTM (-$15M), CMPS (-$14M), URGN (-$14M).
- Sold out of its positions in BDSX, CRGX, PLCE, DRIO, DKS, NVNO, XGN, EYPT, FBIO, GOGO.
- Nantahala Capital Management was a net seller of stock by $-221M.
- Nantahala Capital Management has $2.9B in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001472322
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Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.3 | $641M | -26% | 2.7M | 241.96 |
|
| Edwards Lifesciences Put Option (EW) | 4.9 | $140M | NEW | 1.8M | 77.77 |
|
| Hilton Grand Vacations (HGV) | 3.3 | $94M | -12% | 2.2M | 41.81 |
|
| Establishment Labs Holdings Ord (ESTA) | 2.8 | $81M | +11% | 2.0M | 40.99 |
|
| Peloton Interactive Cl A Com (PTON) | 2.6 | $74M | +30% | 8.2M | 9.00 |
|
| Spdr Series Trust S&p Biotech Put Option (XBI) | 2.4 | $70M | -12% | 700k | 100.20 |
|
| Herbalife Com Shs (HLF) | 2.3 | $65M | +8% | 7.7M | 8.44 |
|
| Soleno Therapeutics (SLNO) | 2.3 | $65M | -3% | 964k | 67.60 |
|
| Ban (TBBK) | 2.2 | $64M | -11% | 852k | 74.89 |
|
| Uniqure Nv SHS (QURE) | 2.0 | $59M | -50% | 1.0M | 58.37 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 1.8 | $51M | +150% | 2.5M | 20.20 |
|
| Viatris Call Option (VTRS) | 1.7 | $50M | 5.0M | 9.90 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 1.6 | $47M | -62% | 558k | 84.90 |
|
| Xtant Med Hldgs Com New (XTNT) | 1.5 | $44M | 68M | 0.65 |
|
|
| Fulcrum Therapeutics (FULC) | 1.5 | $43M | +8% | 4.7M | 9.20 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.5 | $42M | -3% | 4.2M | 10.01 |
|
| Bioventus Com Cl A (BVS) | 1.3 | $39M | +10% | 5.8M | 6.69 |
|
| Krystal Biotech Put Option (KRYS) | 1.2 | $35M | 200k | 176.53 |
|
|
| Evolus (EOLS) | 1.2 | $35M | +33% | 5.7M | 6.14 |
|
| Imax Corp Cad (IMAX) | 1.1 | $33M | -12% | 996k | 32.75 |
|
| Camping World Hldgs Cl A Call Option (CWH) | 1.1 | $32M | +100% | 2.0M | 15.79 |
|
| Savara (SVRA) | 1.1 | $31M | +5% | 8.8M | 3.57 |
|
| Abeona Therapeutics Com New (ABEO) | 0.9 | $27M | +3% | 5.1M | 5.28 |
|
| Eton Pharmaceuticals (ETON) | 0.9 | $26M | 1.2M | 21.73 |
|
|
| Nektar Therapeutics Com New (NKTR) | 0.8 | $24M | -41% | 419k | 56.90 |
|
| Keros Therapeutics (KROS) | 0.8 | $24M | -20% | 1.5M | 15.82 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.8 | $23M | NEW | 40k | 562.27 |
|
| Ridenow Group Com Cl B (RDNW) | 0.8 | $22M | 5.0M | 4.40 |
|
|
| Cogent Biosciences (COGT) | 0.8 | $22M | -8% | 1.5M | 14.36 |
|
| Live Nation Entertainment Put Option (LYV) | 0.7 | $21M | 130k | 163.40 |
|
|
| Fractyl Health (GUTS) | 0.7 | $19M | NEW | 12M | 1.59 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.7 | $19M | -12% | 7.1M | 2.71 |
|
| Disc Medicine (IRON) | 0.7 | $19M | 288k | 66.08 |
|
|
| America's Car-Mart (CRMT) | 0.7 | $19M | 645k | 29.21 |
|
|
| Zevra Therapeutics Com New (ZVRA) | 0.7 | $19M | +33% | 2.0M | 9.51 |
|
| Titan Machinery (TITN) | 0.6 | $18M | -3% | 1.1M | 16.74 |
|
| Rmr Group Cl A (RMR) | 0.6 | $18M | 1.1M | 15.73 |
|
|
| Fox Factory Hldg (FOXF) | 0.6 | $18M | 729k | 24.29 |
|
|
| Eventbrite Com Cl A (EB) | 0.6 | $17M | +7% | 6.8M | 2.52 |
|
| Globus Med Cl A (GMED) | 0.6 | $17M | 300k | 57.27 |
|
|
| Caesars Entertainment (CZR) | 0.6 | $16M | 599k | 27.02 |
|
|
| Rapt Therapeutics Com New (RAPT) | 0.6 | $16M | -34% | 623k | 25.79 |
|
| Avalo Therapeutics Com New (AVTX) | 0.5 | $16M | +24% | 1.2M | 12.71 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.5 | $16M | 250k | 62.69 |
|
|
| 1 800 Flowers Cl A (FLWS) | 0.5 | $16M | +68% | 3.4M | 4.60 |
|
| Tango Therapeutics (TNGX) | 0.5 | $15M | -47% | 1.8M | 8.40 |
|
| Dianthus Therapeutics (DNTH) | 0.5 | $15M | NEW | 375k | 39.35 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $15M | +62% | 519k | 28.00 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.5 | $14M | NEW | 100k | 143.18 |
|
| Aura Biosciences (AURA) | 0.5 | $13M | 2.1M | 6.18 |
|
|
| Xencor (XNCR) | 0.4 | $13M | +34% | 1.1M | 11.73 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $13M | -68% | 936k | 13.59 |
|
| Align Technology Call Option (ALGN) | 0.4 | $13M | NEW | 100k | 125.22 |
|
| Geron Corporation (GERN) | 0.4 | $12M | NEW | 9.0M | 1.37 |
|
| Jack in the Box (JACK) | 0.4 | $12M | 600k | 19.77 |
|
|
| Benitec Biopharma Com New (BNTC) | 0.4 | $12M | 838k | 14.03 |
|
|
| Verastem Com New (VSTM) | 0.4 | $11M | -56% | 1.3M | 8.83 |
|
| Upstream Bio (UPB) | 0.4 | $11M | 595k | 18.81 |
|
|
| Lb Pharmaceuticals Com Shs | 0.4 | $11M | NEW | 675k | 15.79 |
|
| Solid Biosciences Com New (SLDB) | 0.4 | $11M | 1.7M | 6.17 |
|
|
| Jefferson Capital (JCAP) | 0.4 | $10M | 600k | 17.26 |
|
|
| MiMedx (MDXG) | 0.4 | $10M | NEW | 1.5M | 6.98 |
|
| Rh Call Option (RH) | 0.4 | $10M | 50k | 203.16 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $9.9M | -58% | 1.7M | 5.73 |
|
| Codexis (CDXS) | 0.3 | $9.8M | 4.0M | 2.44 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $9.8M | -27% | 405k | 24.25 |
|
| Dariohealth Corp | 0.3 | $9.8M | NEW | 563k | 17.35 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $9.8M | -47% | 1.7M | 5.83 |
|
| Fossil (FOSL) | 0.3 | $9.6M | -26% | 3.7M | 2.57 |
|
| Trisalus Life Sciences (TLSI) | 0.3 | $9.5M | +2% | 2.0M | 4.65 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $9.1M | 2.3M | 4.00 |
|
|
| Dyne Therapeutics (DYN) | 0.3 | $8.9M | -5% | 703k | 12.65 |
|
| Tela Bio (TELA) | 0.3 | $8.7M | 5.9M | 1.49 |
|
|
| Anteris Technologies Global (AVR) | 0.3 | $8.6M | +13% | 1.9M | 4.50 |
|
| Red Violet (RDVT) | 0.3 | $8.6M | -15% | 164k | 52.25 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $8.2M | NEW | 150k | 54.96 |
|
| Inspiremd (NSPR) | 0.3 | $8.1M | +45% | 3.4M | 2.41 |
|
| Astria Therapeutics (ATXS) | 0.3 | $7.8M | 1.1M | 7.28 |
|
|
| Assertio Holdings Com New (ASRT) | 0.3 | $7.8M | 8.8M | 0.88 |
|
|
| Reservoir Media (RSVR) | 0.3 | $7.7M | -34% | 951k | 8.14 |
|
| X4 Pharmaceuticals Com New (XFOR) | 0.3 | $7.6M | NEW | 2.2M | 3.42 |
|
| eHealth (EHTH) | 0.3 | $7.6M | +34% | 1.8M | 4.31 |
|
| Anebulo Pharmaceuticals (ANEB) | 0.3 | $7.6M | 3.0M | 2.50 |
|
|
| Delcath Sys Com New (DCTH) | 0.2 | $7.2M | NEW | 666k | 10.75 |
|
| Apyx Medical Corporation (APYX) | 0.2 | $7.1M | 3.3M | 2.14 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.2 | $7.0M | 2.0M | 3.55 |
|
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| Lawson Products (DSGR) | 0.2 | $6.9M | +9% | 230k | 30.08 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $6.8M | -10% | 935k | 7.24 |
|
| Dhi (DHX) | 0.2 | $6.6M | 2.4M | 2.78 |
|
|
| Columbus McKinnon (CMCO) | 0.2 | $6.5M | +120% | 450k | 14.34 |
|
| Viemed Healthcare (VMD) | 0.2 | $6.3M | 932k | 6.79 |
|
|
| One Group Hospitality In (STKS) | 0.2 | $6.3M | 2.1M | 2.96 |
|
|
| Mineralys Therapeutics (MLYS) | 0.2 | $6.0M | -55% | 159k | 37.92 |
|
| Destination Xl (DXLG) | 0.2 | $5.9M | +74% | 4.5M | 1.31 |
|
| Ocuphire Pharma (IRD) | 0.2 | $5.5M | 3.3M | 1.65 |
|
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| Akebia Therapeutics (AKBA) | 0.2 | $5.5M | 2.0M | 2.73 |
|
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| Gaia Cl A (GAIA) | 0.2 | $5.4M | 915k | 5.92 |
|
|
| Silence Therapeutics Ads (SLN) | 0.2 | $5.4M | 1.0M | 5.19 |
|
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| NN (NNBR) | 0.2 | $5.0M | 2.4M | 2.06 |
|
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| Cortexyme (QNCX) | 0.2 | $5.0M | +21% | 3.1M | 1.63 |
|
| Scpharmaceuticals (SCPH) | 0.2 | $4.9M | -13% | 861k | 5.67 |
|
| Kodiak Sciences (KOD) | 0.2 | $4.8M | -50% | 291k | 16.37 |
|
| Hain Celestial (HAIN) | 0.2 | $4.7M | 3.0M | 1.58 |
|
|
| Cg Oncology (CGON) | 0.2 | $4.4M | NEW | 109k | 40.28 |
|
| BRC Com Cl A (BRCC) | 0.1 | $4.1M | NEW | 2.6M | 1.56 |
|
| Unicycive Therapeutics Com New (UNCY) | 0.1 | $4.1M | 939k | 4.36 |
|
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| Agios Pharmaceuticals (AGIO) | 0.1 | $4.0M | NEW | 100k | 40.14 |
|
| Rayonier Advanced Matls (RYAM) | 0.1 | $3.7M | NEW | 511k | 7.22 |
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| Inhibikase Therapeutics Com New (IKT) | 0.1 | $3.5M | 2.2M | 1.62 |
|
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| Acasti Pharma (GRCE) | 0.1 | $3.5M | 1.2M | 2.98 |
|
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| Aquestive Therapeutics (AQST) | 0.1 | $3.4M | NEW | 600k | 5.59 |
|
| Talphera Com New (TLPH) | 0.1 | $3.1M | +75% | 3.5M | 0.89 |
|
| Neuropace (NPCE) | 0.1 | $3.0M | 295k | 10.31 |
|
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| Surrozen Com New (SRZN) | 0.1 | $3.0M | 230k | 12.88 |
|
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| Eledon Pharmaceuticals (ELDN) | 0.1 | $3.0M | 1.1M | 2.59 |
|
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| Payoneer Global (PAYO) | 0.1 | $2.9M | 484k | 6.05 |
|
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| Noodles & Co Com Cl A (NDLS) | 0.1 | $2.9M | 4.5M | 0.64 |
|
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| Kosmos Energy (KOS) | 0.1 | $2.8M | 1.7M | 1.66 |
|
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| Elutia Cl A Com (ELUT) | 0.1 | $2.8M | 3.2M | 0.89 |
|
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| Reading Intl Cl A (RDI) | 0.1 | $2.8M | 1.9M | 1.47 |
|
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| Maze Therapeatics (MAZE) | 0.1 | $2.4M | NEW | 93k | 25.93 |
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| Scully Royalty Com Shs (SRL) | 0.1 | $2.2M | 368k | 6.00 |
|
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| Achieve Life Sciences (ACHV) | 0.1 | $2.0M | -27% | 649k | 3.15 |
|
| Aytu Biopharma (AYTU) | 0.1 | $2.0M | 1.1M | 1.88 |
|
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| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.1 | $1.7M | 2.5M | 0.70 |
|
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| Context Therapeutics (CNTX) | 0.1 | $1.6M | -14% | 1.7M | 0.97 |
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| Edesa Biotech Com New (EDSA) | 0.1 | $1.5M | 625k | 2.47 |
|
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| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.0 | $1.4M | 2.5M | 0.58 |
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| Biomx Com New (PHGE) | 0.0 | $1.3M | 2.5M | 0.53 |
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| Senti Biosciences Com New (SNTI) | 0.0 | $1.3M | 888k | 1.41 |
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| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $1.1M | 584k | 1.88 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $916k | NEW | 49k | 18.53 |
|
| Acme United Corporation (ACU) | 0.0 | $841k | 20k | 41.18 |
|
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| Strata Skin Sciences (SSKN) | 0.0 | $832k | 404k | 2.06 |
|
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| Evoke Pharma (EVOK) | 0.0 | $736k | 148k | 4.97 |
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| Spar (SGRP) | 0.0 | $681k | 661k | 1.03 |
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| Meta Financial (CASH) | 0.0 | $617k | 8.3k | 74.01 |
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| Kiora Pharmaceuticals (KPRX) | 0.0 | $435k | -25% | 156k | 2.78 |
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| Aprea Therapeutics Com New (APRE) | 0.0 | $304k | 206k | 1.48 |
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| Anika Therapeutics (ANIK) | 0.0 | $197k | NEW | 21k | 9.40 |
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| Lucid Diagnostics (LUCD) | 0.0 | $96k | 95k | 1.01 |
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| Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $29k | 154k | 0.19 |
|
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| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $347.220000 | 16k | 0.02 |
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Past Filings by Nantahala Capital Management
SEC 13F filings are viewable for Nantahala Capital Management going back to 2011
- Nantahala Capital Management 2025 Q3 filed Nov. 14, 2025
- Nantahala Capital Management 2025 Q2 filed Aug. 14, 2025
- Nantahala Capital Management 2025 Q1 filed May 15, 2025
- Nantahala Capital Management 2024 Q4 filed Feb. 14, 2025
- Nantahala Capital Management 2024 Q3 filed Nov. 14, 2024
- Nantahala Capital Management 2024 Q2 amended filed Aug. 20, 2024
- Nantahala Capital Management 2024 Q2 filed Aug. 14, 2024
- Nantahala Capital Management 2024 Q1 filed May 15, 2024
- Nantahala Capital Management 2023 Q4 amended filed Feb. 15, 2024
- Nantahala Capital Management 2023 Q4 filed Feb. 14, 2024
- Nantahala Capital Management 2023 Q3 filed Nov. 14, 2023
- Nantahala Capital Management 2023 Q2 filed Aug. 14, 2023
- Nantahala Capital Management 2023 Q1 filed May 15, 2023
- Nantahala Capital Management 2022 Q4 filed Feb. 14, 2023
- Nantahala Capital Management 2022 Q3 filed Nov. 10, 2022
- Nantahala Capital Management 2022 Q2 filed Aug. 15, 2022