Nantahala Capital Management

Nantahala Capital Management as of June 30, 2025

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 147 positions in its portfolio as reported in the June 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) 30.4 $777M 3.6M 215.79
Hilton Grand Vacations (HGV) 4.2 $107M 2.6M 41.53
Soleno Therapeutics (SLNO) 3.3 $84M 1.0M 83.78
Establishment Labs Holdings Ord (ESTA) 3.0 $76M 1.8M 42.71
Spdr Series Trust S&p Biotech Put Option (XBI) 2.6 $66M 800k 82.93
Herbalife Com Shs (HLF) 2.4 $61M 7.1M 8.62
Ban (TBBK) 2.2 $55M 969k 56.97
Xtant Med Hldgs Com New (XTNT) 2.0 $51M 68M 0.74
Viatris Call Option (VTRS) 1.7 $45M 5.0M 8.93
Peloton Interactive Cl A Com (PTON) 1.7 $44M 6.3M 6.94
Evolus (EOLS) 1.6 $40M 4.3M 9.21
America's Car-Mart (CRMT) 1.4 $36M 645k 56.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.4 $35M 4.4M 8.09
Bioventus Com Cl A (BVS) 1.4 $35M 5.3M 6.62
Imax Corp Cad (IMAX) 1.2 $32M 1.1M 27.96
Fulcrum Therapeutics (FULC) 1.2 $30M 4.3M 6.88
Uniqure Nv SHS (QURE) 1.1 $29M 2.1M 13.94
Abeona Therapeutics Com New (ABEO) 1.1 $28M 4.9M 5.68
Krystal Biotech Put Option (KRYS) 1.1 $28M 200k 137.46
Keros Therapeutics (KROS) 1.0 $25M 1.9M 13.35
Titan Machinery (TITN) 0.9 $23M 1.1M 19.81
Live Nation Entertainment Put Option (LYV) 0.8 $20M 130k 151.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.8 $19M 8.1M 2.39
Savara (SVRA) 0.7 $19M 8.3M 2.28
Fox Factory Hldg (FOXF) 0.7 $19M 729k 25.94
Amylyx Pharmaceuticals (AMLX) 0.7 $19M 2.9M 6.41
Rmr Group Cl A (RMR) 0.7 $19M 1.1M 16.35
Nektar Therapeutics Com New (NKTR) 0.7 $18M 710k 25.84
Globus Med Cl A Call Option (GMED) 0.7 $18M 300k 59.02
Tango Therapeutics (TNGX) 0.7 $18M 3.4M 5.12
Camping World Hldgs Cl A Call Option (CWH) 0.7 $17M 1.0M 17.19
Caesars Entertainment (CZR) 0.7 $17M 599k 28.39
Eventbrite Com Cl A (EB) 0.7 $17M 6.4M 2.63
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.7 $17M 1.0M 16.76
Eton Pharmaceuticals (ETON) 0.7 $17M 1.2M 14.25
Third Harmonic Bio (THRD) 0.6 $16M 2.9M 5.43
Gogo (GOGO) 0.6 $15M 1.0M 14.68
Disc Medicine (IRON) 0.6 $15M 288k 52.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.6 $15M 3.2M 4.55
Urogen Pharma (URGN) 0.5 $14M 1.0M 13.70
Aura Biosciences (AURA) 0.5 $13M 2.1M 6.26
Zevra Therapeutics Com New (ZVRA) 0.5 $13M 1.5M 8.81
Verastem Com New (VSTM) 0.5 $12M 3.0M 4.15
Cogent Biosciences (COGT) 0.5 $12M 1.7M 7.18
Compass Pathways Sponsored Ads (CMPS) 0.5 $12M 4.2M 2.80
Rumbleon Com Cl B (RDNW) 0.5 $12M 5.0M 2.31
Tela Bio (TELA) 0.4 $11M 5.9M 1.94
Abivax Sa Sponsored Ads (ABVX) 0.4 $11M 1.5M 7.65
Jefferson Capital (JCAP) 0.4 $11M 600k 18.45
Reservoir Media (RSVR) 0.4 $11M 1.4M 7.67
Trisalus Life Sciences (TLSI) 0.4 $11M 2.0M 5.45
Jack in the Box (JACK) 0.4 $11M 600k 17.46
Rezolute Com New (RZLT) 0.4 $10M 2.3M 4.46
1 800 Flowers Cl A (FLWS) 0.4 $9.8M 2.0M 4.92
Codexis (CDXS) 0.4 $9.8M 4.0M 2.44
Benitec Biopharma Com New (BNTC) 0.4 $9.8M 838k 11.70
Red Violet (RDVT) 0.4 $9.6M 194k 49.20
Rh Call Option (RH) 0.4 $9.5M 50k 189.01
Tourmaline Bio (TRML) 0.3 $8.9M 558k 15.99
One Group Hospitality In (STKS) 0.3 $8.6M 2.1M 4.05
Solid Biosciences Com New (SLDB) 0.3 $8.3M 1.7M 4.87
Dick's Sporting Goods (DKS) 0.3 $7.9M 40k 197.81
Rapt Therapeutics Com New (RAPT) 0.3 $7.6M 952k 8.00
Fossil (FOSL) 0.3 $7.5M 5.1M 1.48
Apyx Medical Corporation (APYX) 0.3 $7.5M 3.3M 2.25
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $7.3M 555k 13.14
Akebia Therapeutics (AKBA) 0.3 $7.3M 2.0M 3.64
Dyne Therapeutics (DYN) 0.3 $7.1M 745k 9.52
Syndax Pharmaceuticals (SNDX) 0.3 $7.1M 755k 9.37
Dhi (DHX) 0.3 $7.1M 2.4M 2.97
Structure Therapeutics Sponsored Ads (GPCR) 0.3 $6.6M 319k 20.74
Alta Equipment Group Common Stock (ALTG) 0.3 $6.6M 1.0M 6.32
Upstream Bio (UPB) 0.3 $6.5M 595k 10.98
Xencor (XNCR) 0.3 $6.4M 820k 7.86
Viemed Healthcare (VMD) 0.3 $6.4M 932k 6.91
Anteris Technologies Global (AVR) 0.3 $6.4M 1.7M 3.79
Elutia Cl A Com (ELUT) 0.2 $6.3M 3.2M 1.98
Adc Therapeutics Sa SHS (ADCT) 0.2 $6.1M 2.3M 2.68
Silence Therapeutics Ads (SLN) 0.2 $6.0M 1.0M 5.80
Iteos Therapeutics 0.2 $5.9M 597k 9.97
Lawson Products (DSGR) 0.2 $5.8M 211k 27.47
Astria Therapeutics (ATXS) 0.2 $5.7M 1.1M 5.36
Theratechnologies Com New 0.2 $5.7M 2.4M 2.36
eHealth (EHTH) 0.2 $5.7M 1.3M 4.35
Assertio Holdings Com New (ASRT) 0.2 $5.6M 8.8M 0.64
Palvella Therapeutics Inc Ne (PVLA) 0.2 $5.6M 250k 22.54
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $5.6M 593k 9.41
Inspiremd (NSPR) 0.2 $5.3M 2.3M 2.27
NN (NNBR) 0.2 $5.1M 2.4M 2.10
Avalo Therapeutics Com New (AVTX) 0.2 $5.0M 995k 4.99
Mineralys Therapeutics (MLYS) 0.2 $4.8M 354k 13.53
Hain Celestial (HAIN) 0.2 $4.6M 3.0M 1.52
Unicycive Therapeutics Com New (UNCY) 0.2 $4.6M 939k 4.86
Cargo Therapeutics (CRGX) 0.2 $4.5M 1.1M 4.12
Anebulo Pharmaceuticals (ANEB) 0.2 $4.4M 3.0M 1.44
Inhibikase Therapeutics Com New (IKT) 0.2 $4.3M 2.2M 1.95
Cortexyme (QNCX) 0.2 $4.2M 2.5M 1.65
Gaia Cl A (GAIA) 0.2 $4.0M 915k 4.39
Vistagen Therapeutics Ord (VTGN) 0.2 $4.0M 2.0M 2.00
Scpharmaceuticals (SCPH) 0.1 $3.8M 995k 3.81
Verve Therapeutics (VERV) 0.1 $3.7M 331k 11.23
Acasti Pharma (GRCE) 0.1 $3.5M 1.2M 2.97
Payoneer Global (PAYO) 0.1 $3.3M 484k 6.85
Neuropace (NPCE) 0.1 $3.3M 295k 11.14
Noodles & Co Com Cl A (NDLS) 0.1 $3.2M 4.5M 0.71
Ocuphire Pharma (IRD) 0.1 $3.2M 3.3M 0.94
Columbus McKinnon (CMCO) 0.1 $3.1M 204k 15.27
Eledon Pharmaceuticals (ELDN) 0.1 $3.1M 1.1M 2.71
Kosmos Energy (KOS) 0.1 $3.0M 1.7M 1.72
Destination Xl (DXLG) 0.1 $2.9M 2.6M 1.11
Reading Intl Cl A (RDI) 0.1 $2.6M 1.9M 1.34
Envveno Medical (NVNO) 0.1 $2.4M 595k 3.99
Aytu Biopharma (AYTU) 0.1 $2.4M 1.1M 2.18
Kodiak Sciences (KOD) 0.1 $2.2M 591k 3.73
Scully Royalty Com Shs (SRL) 0.1 $2.1M 368k 5.80
Surrozen Com New (SRZN) 0.1 $2.1M 230k 8.94
Achieve Life Sciences (ACHV) 0.1 $2.0M 899k 2.26
Senti Biosciences Com New (SNTI) 0.1 $1.9M 888k 2.11
Y Mabs Therapeutics 0.1 $1.6M 352k 4.51
Perfect Corp Cl A Ord Shs (PERF) 0.1 $1.3M 584k 2.30
Edesa Biotech Com New (EDSA) 0.0 $1.3M 625k 2.03
Context Therapeutics (CNTX) 0.0 $1.3M 1.9M 0.66
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $1.3M 2.5M 0.51
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $1.2M 2.5M 0.50
Altisource Portfolio Solutio Reg Shs 0.0 $1.2M 136k 8.53
Dariohealth Corp Com New (DRIO) 0.0 $1.1M 1.7M 0.67
Biomx Com New (PHGE) 0.0 $1.1M 2.5M 0.45
Strata Skin Sciences (SSKN) 0.0 $925k 404k 2.29
Talphera Com New (TLPH) 0.0 $917k 2.0M 0.46
Olaplex Hldgs (OLPX) 0.0 $910k 650k 1.40
Acme United Corporation (ACU) 0.0 $847k 20k 41.45
Meta Financial (CASH) 0.0 $660k 8.3k 79.12
Spar (SGRP) 0.0 $634k 661k 0.96
Kiora Pharmaceuticals (KPRX) 0.0 $608k 211k 2.88
Fortress Biotech Com New (FBIO) 0.0 $606k 326k 1.86
Exagen (XGN) 0.0 $427k 61k 6.98
Evoke Pharma (EVOK) 0.0 $385k 148k 2.60
Aprea Therapeutics Com New (APRE) 0.0 $348k 206k 1.69
Ladder Cap Corp Cl A (LADR) 0.0 $273k 25k 10.75
Children's Place Retail Stores (PLCE) 0.0 $253k 57k 4.43
Onkure Therapeutics Com Cl A (OKUR) 0.0 $130k 54k 2.39
Lucid Diagnostics (LUCD) 0.0 $109k 95k 1.15
TransAct Technologies Incorporated (TACT) 0.0 $55k 15k 3.66
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $38k 154k 0.24
Biodesix (BDSX) 0.0 $24k 85k 0.28
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $660.682500 16k 0.04
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $149.103600 249k 0.00