Nantahala Capital Management

Nantahala Capital Management as of March 31, 2024

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.2 $284M 1.4M 210.30
Spdr Ser Tr S&p Biotech (XBI) 10.5 $184M 1.9M 94.89
Establishment Labs Holdings Ord (ESTA) 7.3 $128M 2.5M 50.90
Soleno Therapeutics (SLNO) 5.9 $103M 2.4M 42.80
Eli Lilly & Co. Put Option (LLY) 4.4 $78M 100k 777.96
Grand Canyon Education Put Option (LOPE) 3.1 $55M 400k 136.21
Meta Financial (CASH) 2.9 $52M 1.0M 50.48
Costco Wholesale Corporation Put Option (COST) 2.9 $51M 70k 732.63
Evolus (EOLS) 2.3 $41M 2.9M 14.00
Peloton Interactive Cl A Com (PTON) 2.1 $37M 8.7M 4.29
Imax Corp Cad (IMAX) 2.0 $36M 2.2M 16.17
Hilton Grand Vacations (HGV) 1.8 $32M 669k 47.21
Bioventus Com Cl A (BVS) 1.7 $30M 5.8M 5.20
Rumbleon Com Cl B (RMBL) 1.6 $29M 4.4M 6.46
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.5 $27M 300k 89.90
Red Violet (RDVT) 1.2 $22M 1.1M 19.55
Abeona Therapeutics Com New (ABEO) 1.2 $21M 2.8M 7.25
America's Car-Mart (CRMT) 1.1 $20M 312k 63.87
Keros Therapeutics (KROS) 1.1 $20M 294k 66.20
Lyra Therapeutics (LYRA) 1.0 $18M 2.8M 6.22
Uniqure Nv SHS (QURE) 1.0 $17M 3.3M 5.20
Tourmaline Bio (TRML) 0.9 $16M 701k 22.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.9 $16M 2.6M 6.06
Codexis (CDXS) 0.9 $16M 4.5M 3.49
Viemed Healthcare (VMD) 0.8 $15M 1.6M 9.43
Dxp Enterprises Com New (DXPE) 0.8 $15M 270k 53.73
Abivax Sa Sponsored Ads (ABVX) 0.8 $14M 1.0M 14.30
Zevra Therapeutics Com New (ZVRA) 0.8 $14M 2.5M 5.80
Dyne Therapeutics (DYN) 0.7 $12M 435k 28.39
Reservoir Media (RSVR) 0.7 $12M 1.6M 7.93
eHealth (EHTH) 0.7 $12M 1.9M 6.03
Enova Intl (ENVA) 0.6 $11M 181k 62.83
Syndax Pharmaceuticals (SNDX) 0.6 $11M 465k 23.80
Aura Biosciences (AURA) 0.6 $10M 1.3M 7.85
Neuropace (NPCE) 0.6 $10M 778k 13.20
Golden Entmt (GDEN) 0.6 $9.9M 269k 36.83
Assertio Holdings Com New (ASRT) 0.5 $8.9M 9.3M 0.96
Payoneer Global (PAYO) 0.5 $8.9M 1.8M 4.86
Savara (SVRA) 0.5 $8.7M 1.7M 4.98
Unicycive Therapeutics (UNCY) 0.5 $8.6M 3.3M 2.59
Rmr Group Cl A (RMR) 0.5 $8.3M 346k 24.00
Immatics SHS (IMTX) 0.5 $8.3M 788k 10.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.5 $8.1M 1.9M 4.29
Vistagen Therapeutics Ord (VTGN) 0.5 $8.0M 1.5M 5.28
Rezolute Com New (RZLT) 0.4 $7.7M 3.0M 2.55
Noodles & Co Com Cl A (NDLS) 0.4 $7.7M 4.0M 1.91
Cellectar Biosciences Com New (CLRB) 0.4 $7.5M 1.9M 3.98
Luxfer Hldgs SHS (LXFR) 0.4 $7.1M 685k 10.37
NN (NNBR) 0.4 $6.7M 1.4M 4.74
Eagle Pharmaceuticals (EGRX) 0.4 $6.6M 1.3M 5.24
Reading Intl Cl A (RDI) 0.4 $6.2M 3.4M 1.84
Tela Bio (TELA) 0.4 $6.2M 1.1M 5.67
Zynex (ZYXI) 0.3 $6.1M 490k 12.37
Conn's (CONNQ) 0.3 $5.9M 1.8M 3.35
Tarsus Pharmaceuticals (TARS) 0.3 $5.5M 150k 36.35
Cogent Biosciences (COGT) 0.3 $5.3M 791k 6.72
Alta Equipment Group Common Stock (ALTG) 0.3 $5.2M 403k 12.95
Elutia Cl A Com (ELUT) 0.3 $5.2M 1.7M 3.15
Playags (AGS) 0.3 $5.1M 567k 8.98
Herbalife Com Shs Call Option (HLF) 0.3 $5.0M 500k 10.05
Dhi (DHX) 0.3 $5.0M 2.0M 2.55
Inspiremd (NSPR) 0.3 $4.9M 2.1M 2.37
Par Technology Corp Note 2.875% 4/1 (Principal) 0.3 $4.7M 3.8M 1.25
Xtant Med Hldgs Com New (XTNT) 0.3 $4.7M 4.0M 1.17
Theratechnologies Com New (THTX) 0.3 $4.5M 2.7M 1.66
Silence Therapeutics Ads (SLN) 0.2 $4.3M 200k 21.60
Mineralys Therapeutics (MLYS) 0.2 $4.3M 333k 12.91
Vanda Pharmaceuticals (VNDA) 0.2 $4.2M 1.0M 4.11
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $4.1M 175k 23.65
Dariohealth Corp Com New (DRIO) 0.2 $4.0M 2.6M 1.53
Neurogene (NGNE) 0.2 $3.7M 72k 50.90
Optinose (OPTN) 0.2 $3.6M 2.5M 1.46
Aytu Biopharma (AYTU) 0.2 $3.3M 1.1M 3.04
Milestone Pharmaceuticals (MIST) 0.2 $3.1M 1.8M 1.79
One Group Hospitality In (STKS) 0.2 $3.1M 548k 5.57
Mediaalpha Cl A (MAX) 0.2 $3.0M 149k 20.37
Achieve Life Sciences (ACHV) 0.2 $3.0M 654k 4.54
Gaia Cl A (GAIA) 0.2 $2.8M 915k 3.08
Envveno Medical (NVNO) 0.2 $2.7M 496k 5.44
Aerovate Therapeutics (AVTE) 0.2 $2.7M 91k 29.57
Nektar Therapeutics (NKTR) 0.1 $2.3M 2.5M 0.93
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $2.1M 1.1M 1.94
Talphera Com New (TLPH) 0.1 $2.1M 2.0M 1.03
Aileron Therapeutics Com New (ALRN) 0.1 $1.7M 255k 6.63
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.5M 559k 2.70
Scully Royalty Com Shs (SRL) 0.1 $1.5M 239k 6.15
Anebulo Pharmaceuticals (ANEB) 0.1 $1.5M 511k 2.87
Neuroone Med Technologies Com New (NMTC) 0.1 $1.4M 1.2M 1.20
Perella Weinberg Partners Class A Com (PWP) 0.1 $1.4M 100k 14.13
Aprea Therapeutics Com New (APRE) 0.1 $1.4M 206k 6.69
Instil Bio Com New (TIL) 0.1 $1.4M 127k 10.80
Kiora Pharmaceuticals Com New 0.1 $1.3M 1.9M 0.71
Fossil (FOSL) 0.1 $1.3M 1.3M 1.02
B. Riley Financial (RILY) 0.1 $1.3M 63k 21.17
Matterport Com Cl A (MTTR) 0.1 $1.2M 548k 2.26
Strata Skin Sciences Com New 0.1 $1.2M 3.1M 0.38
Children's Place Retail Stores (PLCE) 0.1 $1.2M 100k 11.54
Spar (SGRP) 0.1 $897k 879k 1.02
Cutera Note 4.000% 6/0 (Principal) 0.1 $888k 4.0M 0.22
Gossamer Bio (GOSS) 0.0 $794k 673k 1.18
Fortress Biotech Com New (FBIO) 0.0 $556k 278k 2.00
Perfect Corp Cl A Ord Shs (PERF) 0.0 $496k 200k 2.48
Evoke Pharma Com New (EVOK) 0.0 $412k 675k 0.61
An2 Therapeutics (ANTX) 0.0 $319k 98k 3.25
Ladder Cap Corp Cl A (LADR) 0.0 $285k 26k 11.13
Edgewise Therapeutics (EWTX) 0.0 $244k 13k 18.24
Aptose Biosciences (APTO) 0.0 $147k 89k 1.66
Lucid Diagnostics (LUCD) 0.0 $132k 150k 0.88
Bm Technologies Cl A Com (BMTX) 0.0 $126k 76k 1.65
TransAct Technologies Incorporated (TACT) 0.0 $125k 24k 5.24
Exagen (XGN) 0.0 $118k 74k 1.59
Renalytix Ads (RNLX) 0.0 $101k 118k 0.86
Cue Biopharma (CUE) 0.0 $50k 27k 1.89
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $50k 154k 0.33
Gamida Cell SHS 0.0 $29k 800k 0.04
Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) 0.0 $4.7k 235k 0.02
Kintara Therapeutics Com New (KTRA) 0.0 $1.3k 13k 0.10
Arhaus Com Cl A (ARHS) 0.0 $15.000000 1.00 15.00