Nantahala Capital Management as of June 30, 2024
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 19.6 | $335M | 1.7M | 202.89 | |
| Eli Lilly & Co. Put Option (LLY) | 8.5 | $145M | 160k | 905.38 | |
| Soleno Therapeutics (SLNO) | 7.3 | $126M | 3.1M | 40.80 | |
| Establishment Labs Holdings Ord (ESTA) | 6.7 | $114M | 2.5M | 45.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.6 | $113M | 1.2M | 92.71 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $64M | 19M | 3.38 | |
| Grand Canyon Education Put Option (LOPE) | 3.3 | $56M | 400k | 139.91 | |
| Imax Corp Cad (IMAX) | 2.7 | $47M | 2.8M | 16.77 | |
| Evolus (EOLS) | 1.8 | $32M | 2.9M | 10.85 | |
| Bioventus Com Cl A (BVS) | 1.8 | $31M | 5.3M | 5.75 | |
| Meta Financial (CASH) | 1.8 | $31M | 541k | 56.57 | |
| Hilton Grand Vacations (HGV) | 1.6 | $27M | 669k | 40.43 | |
| Savara (SVRA) | 1.2 | $21M | 5.2M | 4.03 | |
| America's Car-Mart (CRMT) | 1.1 | $19M | 312k | 60.21 | |
| Rumbleon Com Cl B (RMBL) | 1.1 | $18M | 4.4M | 4.10 | |
| Keros Therapeutics (KROS) | 1.0 | $17M | 379k | 45.70 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.0 | $17M | 2.7M | 6.35 | |
| Abeona Therapeutics Com New (ABEO) | 1.0 | $17M | 4.0M | 4.24 | |
| Eagle Pharmaceuticals (EGRX) | 1.0 | $17M | 3.0M | 5.60 | |
| Optinose (OPTN) | 0.8 | $14M | 13M | 1.07 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.8 | $13M | 986k | 13.22 | |
| Uniqure Nv SHS (QURE) | 0.8 | $13M | 2.9M | 4.48 | |
| Rezolute Com New (RZLT) | 0.8 | $13M | 3.0M | 4.30 | |
| Ban (TBBK) | 0.7 | $13M | 338k | 37.76 | |
| Reservoir Media (RSVR) | 0.7 | $12M | 1.6M | 7.90 | |
| Zevra Therapeutics Com New (ZVRA) | 0.7 | $12M | 2.4M | 4.90 | |
| Payoneer Global (PAYO) | 0.7 | $12M | 2.1M | 5.54 | |
| Assertio Holdings Com New (ASRT) | 0.7 | $12M | 9.3M | 1.24 | |
| Tela Bio (TELA) | 0.7 | $12M | 2.4M | 4.70 | |
| Red Violet (RDVT) | 0.7 | $12M | 453k | 25.40 | |
| Codexis (CDXS) | 0.7 | $11M | 3.6M | 3.10 | |
| Enova Intl (ENVA) | 0.6 | $10M | 165k | 62.25 | |
| Aura Biosciences (AURA) | 0.6 | $9.6M | 1.3M | 7.56 | |
| Viemed Healthcare (VMD) | 0.5 | $9.4M | 1.4M | 6.55 | |
| Syndax Pharmaceuticals (SNDX) | 0.5 | $9.3M | 453k | 20.53 | |
| Immatics SHS (IMTX) | 0.5 | $9.2M | 788k | 11.62 | |
| Tourmaline Bio (TRML) | 0.5 | $9.0M | 701k | 12.86 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $9.0M | 1.6M | 5.65 | |
| Elutia Cl A Com (ELUT) | 0.5 | $8.9M | 1.8M | 4.96 | |
| eHealth (EHTH) | 0.5 | $8.7M | 1.9M | 4.53 | |
| Herbalife Com Shs Call Option (HLF) | 0.5 | $8.3M | 800k | 10.39 | |
| Eventbrite Com Cl A (EB) | 0.5 | $7.7M | 1.6M | 4.84 | |
| Luxfer Hldgs SHS (LXFR) | 0.4 | $7.0M | 604k | 11.59 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.4 | $6.9M | 1.9M | 3.68 | |
| Ocular Therapeutix (OCUL) | 0.4 | $6.8M | 1.0M | 6.84 | |
| Noodles & Co Com Cl A (NDLS) | 0.4 | $6.8M | 4.3M | 1.58 | |
| Rmr Group Cl A (RMR) | 0.4 | $6.8M | 301k | 22.60 | |
| Disc Medicine (IRON) | 0.4 | $6.8M | 150k | 45.07 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $6.7M | 838k | 8.04 | |
| Cogent Biosciences (COGT) | 0.4 | $6.7M | 791k | 8.43 | |
| Mineralys Therapeutics (MLYS) | 0.4 | $6.2M | 533k | 11.70 | |
| Astria Therapeutics (ATXS) | 0.4 | $6.1M | 675k | 9.10 | |
| Benitec Biopharma Com New (BNTC) | 0.3 | $5.9M | 841k | 6.99 | |
| Vistagen Therapeutics Ord (VTGN) | 0.3 | $5.3M | 1.5M | 3.48 | |
| One Group Hospitality In (STKS) | 0.3 | $5.1M | 1.2M | 4.25 | |
| Nektar Therapeutics (NKTR) | 0.3 | $5.1M | 4.1M | 1.24 | |
| Inspiremd (NSPR) | 0.3 | $5.1M | 2.0M | 2.50 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.3 | $4.9M | 350k | 14.06 | |
| Dxp Enterprises Com New (DXPE) | 0.3 | $4.7M | 103k | 45.84 | |
| Neuropace (NPCE) | 0.3 | $4.7M | 617k | 7.56 | |
| Reading Intl Cl A (RDI) | 0.3 | $4.6M | 3.2M | 1.42 | |
| Cellectar Biosciences Com New (CLRB) | 0.3 | $4.6M | 1.8M | 2.50 | |
| Zynex (ZYXI) | 0.3 | $4.6M | 490k | 9.32 | |
| NN (NNBR) | 0.3 | $4.4M | 1.5M | 3.00 | |
| Dhi (DHX) | 0.3 | $4.3M | 2.1M | 2.09 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $4.3M | 266k | 16.25 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $4.1M | 450k | 9.03 | |
| Gaia Cl A (GAIA) | 0.2 | $4.0M | 915k | 4.41 | |
| Context Therapeutics (CNTX) | 0.2 | $3.9M | 1.9M | 2.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $3.9M | 2.3M | 1.68 | |
| Silence Therapeutics Ads (SLN) | 0.2 | $3.8M | 200k | 19.00 | |
| Theratechnologies Com New (THTX) | 0.2 | $3.8M | 2.7M | 1.40 | |
| Aytu Biopharma (AYTU) | 0.2 | $3.2M | 1.1M | 2.92 | |
| Brightcove (BCOV) | 0.2 | $3.1M | 1.3M | 2.37 | |
| Eton Pharmaceuticals (ETON) | 0.2 | $3.1M | 941k | 3.29 | |
| Achieve Life Sciences (ACHV) | 0.2 | $3.1M | 654k | 4.70 | |
| Dariohealth Corp Com New (DRIO) | 0.2 | $2.8M | 2.4M | 1.19 | |
| Fossil (FOSL) | 0.2 | $2.7M | 1.9M | 1.42 | |
| Neurogene (NGNE) | 0.2 | $2.6M | 72k | 36.39 | |
| Envveno Medical (NVNO) | 0.1 | $2.5M | 478k | 5.25 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $2.3M | 1.8M | 1.32 | |
| Xtant Med Hldgs Com New (XTNT) | 0.1 | $2.3M | 3.6M | 0.63 | |
| Conn's (CONNQ) | 0.1 | $2.2M | 2.0M | 1.10 | |
| Surrozen Com New (SRZN) | 0.1 | $2.0M | 187k | 10.95 | |
| Talphera Com New (TLPH) | 0.1 | $1.8M | 2.0M | 0.89 | |
| Scully Royalty Com Shs (SRL) | 0.1 | $1.7M | 239k | 7.12 | |
| Mediaalpha Cl A (MAX) | 0.1 | $1.6M | 124k | 13.17 | |
| Spar (SGRP) | 0.1 | $1.6M | 662k | 2.41 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $1.6M | 600k | 2.64 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $1.5M | 1.1M | 1.41 | |
| Unicycive Therapeutics (UNCY) | 0.1 | $1.4M | 2.8M | 0.50 | |
| Anebulo Pharmaceuticals (ANEB) | 0.1 | $1.4M | 511k | 2.73 | |
| Instil Bio Com New (TIL) | 0.1 | $1.3M | 127k | 10.29 | |
| Aileron Therapeutics Com New (ALRN) | 0.1 | $1.3M | 464k | 2.77 | |
| Lazydays Hldgs (GORV) | 0.1 | $1.3M | 500k | 2.54 | |
| Verastem Com New (VSTM) | 0.1 | $1.2M | 400k | 2.98 | |
| Strata Skin Sciences (SSKN) | 0.1 | $933k | 304k | 3.07 | |
| Kiora Pharmaceuticals Com New (KPRX) | 0.1 | $887k | 211k | 4.20 | |
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $847k | 419k | 2.02 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $846k | 548k | 1.54 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $837k | 206k | 4.07 | |
| Nikola Corp Com New (NKLA) | 0.0 | $819k | 100k | 8.19 | |
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $761k | 951k | 0.80 | |
| Krystal Biotech Put Option (KRYS) | 0.0 | $716k | 3.9k | 183.64 | |
| Cutera Note 4.000% 6/0 (Principal) | 0.0 | $694k | 4.0M | 0.17 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $688k | 249k | 2.77 | |
| Gossamer Bio (GOSS) | 0.0 | $623k | 673k | 0.93 | |
| B. Riley Financial (RILY) | 0.0 | $423k | 24k | 17.64 | |
| Evoke Pharma Com New (EVOK) | 0.0 | $357k | 675k | 0.53 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $289k | 26k | 11.29 | |
| Fortress Biotech Com New (FBIO) | 0.0 | $262k | 153k | 1.71 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $241k | 13k | 18.01 | |
| An2 Therapeutics (ANTX) | 0.0 | $211k | 98k | 2.15 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $171k | 76k | 2.25 | |
| Exagen (XGN) | 0.0 | $108k | 59k | 1.82 | |
| Lucid Diagnostics (LUCD) | 0.0 | $104k | 126k | 0.82 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $76k | 20k | 3.77 | |
| Aptose Biosciences (APTO) | 0.0 | $59k | 77k | 0.76 | |
| Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $30k | 154k | 0.20 | |
| Renalytix Ads (RNLX) | 0.0 | $27k | 118k | 0.23 | |
| Tc Biopharm Holdings *w Exp 02/10/202 (TCBPW) | 0.0 | $2.9k | 235k | 0.01 |
