Nantahala Capital Management as of Dec. 31, 2024
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 23.7 | $552M | 2.5M | 220.96 | |
| Soleno Therapeutics (SLNO) | 7.6 | $177M | 3.9M | 44.95 | |
| Eli Lilly & Co. Put Option (LLY) | 5.3 | $124M | 160k | 772.00 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 4.8 | $113M | 1.3M | 90.06 | |
| Peloton Interactive Cl A Com (PTON) | 4.6 | $107M | 12M | 8.70 | |
| Establishment Labs Holdings Ord (ESTA) | 3.3 | $76M | 1.7M | 46.07 | |
| Hilton Grand Vacations (HGV) | 2.9 | $67M | 1.7M | 38.95 | |
| Ban (TBBK) | 2.2 | $51M | 975k | 52.63 | |
| Uniqure Nv SHS (QURE) | 2.0 | $47M | 2.7M | 17.66 | |
| Bioventus Com Cl A (BVS) | 1.8 | $42M | 4.0M | 10.50 | |
| Stryker Corporation Put Option (SYK) | 1.5 | $36M | 100k | 360.05 | |
| Imax Corp Cad (IMAX) | 1.5 | $36M | 1.4M | 25.60 | |
| Evolus (EOLS) | 1.5 | $35M | 3.1M | 11.04 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $29M | 3.7M | 7.92 | |
| America's Car-Mart (CRMT) | 1.2 | $28M | 545k | 51.25 | |
| Rumbleon Com Cl B (RDNW) | 1.2 | $27M | 5.0M | 5.43 | |
| Savara (SVRA) | 1.0 | $23M | 7.5M | 3.07 | |
| Titan Machinery (TITN) | 1.0 | $23M | 1.6M | 14.13 | |
| Abeona Therapeutics Com New (ABEO) | 1.0 | $23M | 4.0M | 5.57 | |
| Fulcrum Therapeutics (FULC) | 1.0 | $23M | 4.8M | 4.70 | |
| Gogo (GOGO) | 0.9 | $21M | 2.6M | 8.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.9 | $21M | 8.1M | 2.54 | |
| Eventbrite Com Cl A (EB) | 0.9 | $20M | 5.9M | 3.36 | |
| Zevra Therapeutics Com New (ZVRA) | 0.8 | $20M | 2.3M | 8.34 | |
| Verastem Com New (VSTM) | 0.8 | $19M | 3.8M | 5.17 | |
| Fox Factory Hldg (FOXF) | 0.8 | $19M | 636k | 30.27 | |
| eHealth (EHTH) | 0.8 | $19M | 2.0M | 9.40 | |
| Keros Therapeutics (KROS) | 0.8 | $18M | 1.2M | 15.83 | |
| Payoneer Global (PAYO) | 0.7 | $15M | 1.5M | 10.04 | |
| Red Violet (RDVT) | 0.7 | $15M | 423k | 36.20 | |
| Eton Pharmaceuticals (ETON) | 0.6 | $15M | 1.1M | 13.32 | |
| Blacksky Technology Cl A New (BKSY) | 0.6 | $15M | 1.4M | 10.79 | |
| Urogen Pharma (URGN) | 0.6 | $15M | 1.4M | 10.65 | |
| Reservoir Media (RSVR) | 0.6 | $14M | 1.6M | 9.05 | |
| Meta Financial (CASH) | 0.6 | $14M | 191k | 73.58 | |
| Rezolute Com New (RZLT) | 0.6 | $14M | 2.9M | 4.90 | |
| Codexis (CDXS) | 0.6 | $14M | 2.8M | 4.77 | |
| Tela Bio (TELA) | 0.6 | $13M | 4.4M | 3.02 | |
| Tourmaline Bio (TRML) | 0.5 | $11M | 537k | 20.28 | |
| Elutia Cl A Com (ELUT) | 0.5 | $11M | 2.9M | 3.74 | |
| Benitec Biopharma Com New (BNTC) | 0.5 | $11M | 838k | 12.63 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $11M | 1.4M | 7.32 | |
| Aura Biosciences (AURA) | 0.4 | $10M | 1.3M | 8.22 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $10M | 371k | 27.12 | |
| Caesars Entertainment (CZR) | 0.4 | $10M | 300k | 33.42 | |
| Upstream Bio (UPB) | 0.4 | $9.9M | 600k | 16.44 | |
| Disc Medicine (IRON) | 0.4 | $9.5M | 150k | 63.40 | |
| Rmr Group Cl A (RMR) | 0.4 | $9.3M | 451k | 20.64 | |
| Anteris Technologies Global (AVR) | 0.4 | $9.3M | 1.7M | 5.58 | |
| Tango Therapeutics (TNGX) | 0.4 | $8.7M | 2.8M | 3.09 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.4 | $8.6M | 513k | 16.75 | |
| Unicycive Therapeutics | 0.4 | $8.3M | 10M | 0.79 | |
| Krystal Biotech Put Option (KRYS) | 0.3 | $7.8M | 50k | 156.66 | |
| Mineralys Therapeutics (MLYS) | 0.3 | $7.8M | 633k | 12.31 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $7.7M | 2.1M | 3.65 | |
| Viemed Healthcare (VMD) | 0.3 | $7.5M | 935k | 8.02 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $7.4M | 561k | 13.22 | |
| Nektar Therapeutics | 0.3 | $7.3M | 7.8M | 0.93 | |
| Silence Therapeutics Ads (SLN) | 0.3 | $7.2M | 1.0M | 6.88 | |
| Inhibikase Therapeutics Com New (IKT) | 0.3 | $7.1M | 2.2M | 3.25 | |
| Assertio Holdings Com New (ASRT) | 0.3 | $7.1M | 8.1M | 0.87 | |
| Cogent Biosciences (COGT) | 0.3 | $6.7M | 853k | 7.80 | |
| Optinose Com New | 0.3 | $6.6M | 986k | 6.68 | |
| Neuropace (NPCE) | 0.3 | $6.3M | 562k | 11.19 | |
| One Group Hospitality In (STKS) | 0.3 | $6.1M | 2.1M | 2.90 | |
| Astria Therapeutics (ATXS) | 0.3 | $6.0M | 675k | 8.94 | |
| Vistagen Therapeutics Ord (VTGN) | 0.3 | $5.8M | 2.0M | 2.95 | |
| Fossil (FOSL) | 0.2 | $5.6M | 3.3M | 1.67 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $5.5M | 845k | 6.54 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $5.5M | 1.5M | 3.78 | |
| Herbalife Com Shs Call Option (HLF) | 0.2 | $5.4M | 800k | 6.69 | |
| Third Harmonic Bio (THRD) | 0.2 | $5.2M | 501k | 10.29 | |
| Anebulo Pharmaceuticals (ANEB) | 0.2 | $5.1M | 3.0M | 1.68 | |
| Xtant Med Hldgs Com New (XTNT) | 0.2 | $5.0M | 11M | 0.44 | |
| Apyx Medical Corporation (APYX) | 0.2 | $5.0M | 3.2M | 1.58 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $4.9M | 6.6M | 0.74 | |
| Theratechnologies Com New | 0.2 | $4.9M | 2.7M | 1.81 | |
| NN (NNBR) | 0.2 | $4.8M | 1.5M | 3.27 | |
| Eledon Pharmaceuticals (ELDN) | 0.2 | $4.7M | 1.1M | 4.12 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $4.5M | 600k | 7.45 | |
| Inspiremd (NSPR) | 0.2 | $4.4M | 1.7M | 2.63 | |
| Dhi (DHX) | 0.2 | $4.2M | 2.4M | 1.77 | |
| Immatics SHS (IMTX) | 0.2 | $4.1M | 579k | 7.11 | |
| Gaia Cl A (GAIA) | 0.2 | $4.1M | 915k | 4.49 | |
| Zynex (ZYXI) | 0.2 | $3.9M | 490k | 8.01 | |
| Reading Intl Cl A (RDI) | 0.2 | $3.8M | 2.9M | 1.32 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $3.8M | 1.0M | 3.78 | |
| Ocular Therapeutix (OCUL) | 0.2 | $3.7M | 438k | 8.54 | |
| Scpharmaceuticals (SCPH) | 0.2 | $3.5M | 1.0M | 3.54 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $3.4M | 1.4M | 2.36 | |
| Scully Royalty Com Shs (SRL) | 0.1 | $3.4M | 369k | 9.25 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $3.0M | 250k | 12.00 | |
| Surrozen Com New (SRZN) | 0.1 | $2.8M | 196k | 14.35 | |
| Kodiak Sciences (KOD) | 0.1 | $2.7M | 267k | 9.95 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $2.6M | 4.5M | 0.58 | |
| Achieve Life Sciences (ACHV) | 0.1 | $2.3M | 654k | 3.52 | |
| Context Therapeutics (CNTX) | 0.1 | $2.0M | 1.9M | 1.05 | |
| Rapt Therapeutics | 0.1 | $2.0M | 1.2M | 1.58 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $1.9M | 2.4M | 0.79 | |
| Aytu Biopharma (AYTU) | 0.1 | $1.8M | 1.1M | 1.70 | |
| Envveno Medical (NVNO) | 0.1 | $1.8M | 597k | 3.02 | |
| Brightcove (BCOV) | 0.1 | $1.6M | 358k | 4.35 | |
| Perfect Corp Cl A Ord Shs (PERF) | 0.1 | $1.4M | 500k | 2.83 | |
| Altisource Portfolio Solns S Reg Shs | 0.1 | $1.4M | 2.1M | 0.66 | |
| Mediaalpha Cl A (MAX) | 0.1 | $1.4M | 124k | 11.29 | |
| Tyra Biosciences (TYRA) | 0.1 | $1.4M | 100k | 13.90 | |
| Spar (SGRP) | 0.1 | $1.3M | 662k | 1.94 | |
| Aerovate Therapeutics (AVTE) | 0.1 | $1.3M | 483k | 2.65 | |
| Biomx Com New (PHGE) | 0.1 | $1.2M | 1.7M | 0.72 | |
| Strata Skin Sciences (SSKN) | 0.1 | $1.2M | 404k | 2.91 | |
| Talphera Com New (TLPH) | 0.0 | $1.0M | 2.0M | 0.52 | |
| Kiora Pharmaceuticals (KPRX) | 0.0 | $697k | 211k | 3.30 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $677k | 206k | 3.29 | |
| Evoke Pharma (EVOK) | 0.0 | $655k | 148k | 4.42 | |
| Lazydays Hldgs (GORV) | 0.0 | $526k | 551k | 0.95 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $471k | 55k | 8.60 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $357k | 13k | 26.70 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $307k | 29k | 10.46 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $287k | 26k | 11.19 | |
| Exagen (XGN) | 0.0 | $255k | 62k | 4.10 | |
| Fortress Biotech Com New (FBIO) | 0.0 | $254k | 126k | 2.02 | |
| Lucid Diagnostics (LUCD) | 0.0 | $77k | 95k | 0.82 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $63k | 249k | 0.25 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $62k | 15k | 4.09 | |
| Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $54k | 154k | 0.35 | |
| Tc Biopharm Holdings *w Exp 02/10/202 (TCBWF) | 0.0 | $2.3k | 235k | 0.01 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $1.4k | 16k | 0.09 |
