Nantahala Capital Management as of March 31, 2025
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 24.4 | $614M | 3.1M | 199.49 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.0 | $276M | 3.5M | 78.89 | |
| Soleno Therapeutics (SLNO) | 6.7 | $168M | 2.4M | 71.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.6 | $141M | 300k | 468.92 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 3.9 | $97M | 1.2M | 81.10 | |
| Hilton Grand Vacations (HGV) | 3.8 | $96M | 2.6M | 37.41 | |
| Establishment Labs Holdings Ord (ESTA) | 2.9 | $72M | 1.8M | 40.80 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $54M | 8.6M | 6.32 | |
| Herbalife Com Shs (HLF) | 2.0 | $51M | 5.9M | 8.63 | |
| Evolus (EOLS) | 1.8 | $45M | 3.8M | 12.03 | |
| Ban (TBBK) | 1.7 | $44M | 829k | 52.84 | |
| Bioventus Com Cl A (BVS) | 1.5 | $38M | 4.1M | 9.15 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.3 | $32M | 3.8M | 8.38 | |
| Gogo (GOGO) | 1.2 | $31M | 3.6M | 8.62 | |
| America's Car-Mart (CRMT) | 1.2 | $29M | 645k | 45.39 | |
| Uniqure Nv SHS (QURE) | 1.2 | $29M | 2.8M | 10.60 | |
| Titan Machinery (TITN) | 1.1 | $28M | 1.6M | 17.04 | |
| Imax Corp Cad (IMAX) | 1.0 | $24M | 908k | 26.35 | |
| Savara (SVRA) | 0.9 | $22M | 8.1M | 2.77 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.8 | $21M | 8.1M | 2.61 | |
| Abeona Therapeutics Com New (ABEO) | 0.8 | $19M | 4.0M | 4.76 | |
| Keros Therapeutics (KROS) | 0.7 | $18M | 1.8M | 10.19 | |
| Live Nation Entertainment Put Option (LYV) | 0.7 | $17M | 130k | 130.58 | |
| Eton Pharmaceuticals (ETON) | 0.6 | $15M | 1.2M | 12.98 | |
| Urogen Pharma (URGN) | 0.6 | $15M | 1.4M | 11.06 | |
| Caesars Entertainment (CZR) | 0.6 | $15M | 599k | 25.00 | |
| Fox Factory Hldg (FOXF) | 0.6 | $15M | 629k | 23.34 | |
| Rumbleon Com Cl B (RDNW) | 0.6 | $14M | 5.0M | 2.82 | |
| Fulcrum Therapeutics (FULC) | 0.6 | $14M | 4.8M | 2.88 | |
| Verastem Com New (VSTM) | 0.6 | $14M | 2.3M | 6.03 | |
| Eventbrite Com Cl A (EB) | 0.5 | $14M | 6.4M | 2.11 | |
| Red Violet (RDVT) | 0.5 | $13M | 341k | 37.59 | |
| Mineralys Therapeutics (MLYS) | 0.5 | $13M | 788k | 15.88 | |
| Rmr Group Cl A (RMR) | 0.5 | $12M | 736k | 16.65 | |
| Rh (RH) | 0.5 | $12M | 50k | 234.41 | |
| Zevra Therapeutics Com New (ZVRA) | 0.4 | $11M | 1.5M | 7.49 | |
| Reservoir Media (RSVR) | 0.4 | $11M | 1.4M | 7.63 | |
| Benitec Biopharma Com New (BNTC) | 0.4 | $11M | 838k | 13.01 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $10M | 2.9M | 3.54 | |
| Third Harmonic Bio (THRD) | 0.4 | $10M | 2.9M | 3.47 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $9.3M | 1.5M | 6.25 | |
| Optinose Com New | 0.4 | $9.0M | 985k | 9.17 | |
| eHealth (EHTH) | 0.3 | $8.8M | 1.3M | 6.68 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $8.6M | 2.5M | 3.44 | |
| Tourmaline Bio (TRML) | 0.3 | $8.1M | 533k | 15.21 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $8.1M | 2.8M | 2.86 | |
| Elutia Cl A Com (ELUT) | 0.3 | $8.1M | 3.2M | 2.53 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $8.0M | 555k | 14.38 | |
| Codexis (CDXS) | 0.3 | $7.6M | 2.8M | 2.69 | |
| Aura Biosciences (AURA) | 0.3 | $7.4M | 1.3M | 5.86 | |
| Disc Medicine (IRON) | 0.3 | $7.4M | 148k | 49.64 | |
| Avalo Therapeutics Com New (AVTX) | 0.3 | $7.2M | 900k | 8.01 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.3 | $7.0M | 250k | 27.99 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $6.8M | 555k | 12.29 | |
| Viemed Healthcare (VMD) | 0.3 | $6.8M | 932k | 7.28 | |
| One Group Hospitality In (STKS) | 0.3 | $6.3M | 2.1M | 2.99 | |
| Inspiremd (NSPR) | 0.2 | $6.2M | 2.3M | 2.69 | |
| Rapt Therapeutics | 0.2 | $6.1M | 5.0M | 1.22 | |
| Anteris Technologies Global (AVR) | 0.2 | $5.9M | 1.7M | 3.58 | |
| Assertio Holdings Com New (ASRT) | 0.2 | $5.7M | 8.4M | 0.67 | |
| Tela Bio (TELA) | 0.2 | $5.6M | 4.6M | 1.22 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $5.5M | 319k | 17.31 | |
| Unicycive Therapeutics | 0.2 | $5.4M | 9.4M | 0.57 | |
| Xtant Med Hldgs Com New (XTNT) | 0.2 | $5.4M | 11M | 0.47 | |
| Nektar Therapeutics | 0.2 | $5.3M | 7.8M | 0.68 | |
| Cogent Biosciences (COGT) | 0.2 | $5.1M | 844k | 5.99 | |
| Vistagen Therapeutics Ord (VTGN) | 0.2 | $4.9M | 2.0M | 2.50 | |
| Noodles & Co Com Cl A (NDLS) | 0.2 | $4.9M | 4.5M | 1.09 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $4.9M | 1.0M | 4.69 | |
| Xencor (XNCR) | 0.2 | $4.9M | 457k | 10.64 | |
| Fossil (FOSL) | 0.2 | $4.8M | 4.2M | 1.15 | |
| Inhibikase Therapeutics Com New (IKT) | 0.2 | $4.8M | 2.2M | 2.19 | |
| Cargo Therapeutics (CRGX) | 0.2 | $4.5M | 1.1M | 4.07 | |
| Apyx Medical Corporation (APYX) | 0.2 | $4.5M | 3.3M | 1.37 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $4.2M | 630k | 6.67 | |
| Tango Therapeutics (TNGX) | 0.2 | $4.1M | 3.0M | 1.37 | |
| Anebulo Pharmaceuticals (ANEB) | 0.2 | $3.9M | 3.0M | 1.30 | |
| Kosmos Energy (KOS) | 0.2 | $3.9M | 1.7M | 2.28 | |
| Eledon Pharmaceuticals (ELDN) | 0.2 | $3.9M | 1.1M | 3.39 | |
| Akebia Therapeutics (AKBA) | 0.2 | $3.8M | 2.0M | 1.92 | |
| Neuropace (NPCE) | 0.2 | $3.8M | 312k | 12.29 | |
| Rezolute Com New (RZLT) | 0.1 | $3.7M | 1.3M | 2.90 | |
| Upstream Bio (UPB) | 0.1 | $3.6M | 595k | 6.12 | |
| Dyne Therapeutics (DYN) | 0.1 | $3.6M | 345k | 10.46 | |
| Astria Therapeutics (ATXS) | 0.1 | $3.6M | 670k | 5.34 | |
| Gaia Cl A (GAIA) | 0.1 | $3.5M | 915k | 3.85 | |
| Theratechnologies Com New | 0.1 | $3.5M | 2.4M | 1.44 | |
| Columbus McKinnon (CMCO) | 0.1 | $3.4M | 200k | 16.93 | |
| Dhi (DHX) | 0.1 | $3.3M | 2.4M | 1.39 | |
| NN (NNBR) | 0.1 | $3.3M | 1.4M | 2.26 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $3.2M | 593k | 5.42 | |
| Ocuphire Pharma (IRD) | 0.1 | $3.1M | 3.2M | 0.98 | |
| Scully Royalty Com Shs (SRL) | 0.1 | $3.0M | 368k | 8.11 | |
| Senti Biosciences Com New (SNTI) | 0.1 | $3.0M | 888k | 3.36 | |
| Silence Therapeutics Ads (SLN) | 0.1 | $2.9M | 1.0M | 2.82 | |
| Acasti Pharma (GRCE) | 0.1 | $2.7M | 1.2M | 2.28 | |
| Surrozen Com New (SRZN) | 0.1 | $2.7M | 230k | 11.66 | |
| Reading Intl Cl A (RDI) | 0.1 | $2.7M | 1.9M | 1.39 | |
| Scpharmaceuticals (SCPH) | 0.1 | $2.6M | 995k | 2.63 | |
| Achieve Life Sciences (ACHV) | 0.1 | $2.4M | 899k | 2.67 | |
| Owens & Minor (OMI) | 0.1 | $1.8M | 200k | 9.03 | |
| Altisource Portfolio Solns S Reg Shs | 0.1 | $1.7M | 2.5M | 0.68 | |
| Envveno Medical (NVNO) | 0.1 | $1.6M | 595k | 2.63 | |
| Edesa Biotech Com New (EDSA) | 0.1 | $1.5M | 625k | 2.44 | |
| Kodiak Sciences (KOD) | 0.1 | $1.5M | 531k | 2.81 | |
| Biomx Com New (PHGE) | 0.1 | $1.4M | 2.5M | 0.56 | |
| Aytu Biopharma (AYTU) | 0.1 | $1.3M | 1.1M | 1.20 | |
| Context Therapeutics (CNTX) | 0.0 | $1.2M | 1.9M | 0.62 | |
| Payoneer Global (PAYO) | 0.0 | $1.1M | 148k | 7.31 | |
| Zynex (ZYXI) | 0.0 | $1.1M | 488k | 2.20 | |
| Strata Skin Sciences (SSKN) | 0.0 | $1.1M | 404k | 2.64 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $1.0M | 281k | 3.70 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $1.0M | 1.7M | 0.61 | |
| Talphera Com New (TLPH) | 0.0 | $986k | 2.0M | 0.49 | |
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $894k | 495k | 1.80 | |
| Spar (SGRP) | 0.0 | $872k | 661k | 1.32 | |
| Olaplex Hldgs (OLPX) | 0.0 | $826k | 650k | 1.27 | |
| Acme United Corporation (ACU) | 0.0 | $809k | 20k | 39.61 | |
| Kiora Pharmaceuticals (KPRX) | 0.0 | $635k | 211k | 3.01 | |
| Fortress Biotech Com New (FBIO) | 0.0 | $508k | 326k | 1.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $498k | 57k | 8.74 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $420k | 206k | 2.04 | |
| Evoke Pharma (EVOK) | 0.0 | $407k | 148k | 2.75 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $290k | 25k | 11.41 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $233k | 54k | 4.30 | |
| Exagen (XGN) | 0.0 | $220k | 61k | 3.59 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $212k | 461k | 0.46 | |
| Lucid Diagnostics (LUCD) | 0.0 | $141k | 95k | 1.49 | |
| Lazydays Hldgs (GORV) | 0.0 | $60k | 186k | 0.32 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $55k | 15k | 3.68 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $28k | 249k | 0.11 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $2.1k | 16k | 0.13 | |
| Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $185.046000 | 154k | 0.00 |
