Nantahala Capital Management

Nantahala Capital Management as of Sept. 30, 2025

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 143 positions in its portfolio as reported in the September 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) 22.3 $641M 2.7M 241.96
Edwards Lifesciences Put Option (EW) 4.9 $140M 1.8M 77.77
Hilton Grand Vacations (HGV) 3.3 $94M 2.2M 41.81
Establishment Labs Holdings Ord (ESTA) 2.8 $81M 2.0M 40.99
Peloton Interactive Cl A Com (PTON) 2.6 $74M 8.2M 9.00
Spdr Series Trust S&p Biotech Put Option (XBI) 2.4 $70M 700k 100.20
Herbalife Com Shs (HLF) 2.3 $65M 7.7M 8.44
Soleno Therapeutics (SLNO) 2.3 $65M 964k 67.60
Ban (TBBK) 2.2 $64M 852k 74.89
Uniqure Nv SHS (QURE) 2.0 $59M 1.0M 58.37
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 1.8 $51M 2.5M 20.20
Viatris Call Option (VTRS) 1.7 $50M 5.0M 9.90
Abivax Sa Sponsored Ads (ABVX) 1.6 $47M 558k 84.90
Xtant Med Hldgs Com New (XTNT) 1.5 $44M 68M 0.65
Fulcrum Therapeutics (FULC) 1.5 $43M 4.7M 9.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.5 $42M 4.2M 10.01
Bioventus Com Cl A (BVS) 1.3 $39M 5.8M 6.69
Krystal Biotech Put Option (KRYS) 1.2 $35M 200k 176.53
Evolus (EOLS) 1.2 $35M 5.7M 6.14
Imax Corp Cad (IMAX) 1.1 $33M 996k 32.75
Camping World Hldgs Cl A Call Option (CWH) 1.1 $32M 2.0M 15.79
Savara (SVRA) 1.1 $31M 8.8M 3.57
Abeona Therapeutics Com New (ABEO) 0.9 $27M 5.1M 5.28
Eton Pharmaceuticals (ETON) 0.9 $26M 1.2M 21.73
Nektar Therapeutics Com New (NKTR) 0.8 $24M 419k 56.90
Keros Therapeutics (KROS) 0.8 $24M 1.5M 15.82
Regeneron Pharmaceuticals Call Option (REGN) 0.8 $23M 40k 562.27
Ridenow Group Com Cl B (RDNW) 0.8 $22M 5.0M 4.40
Cogent Biosciences (COGT) 0.8 $22M 1.5M 14.36
Live Nation Entertainment Put Option (LYV) 0.7 $21M 130k 163.40
Fractyl Health (GUTS) 0.7 $19M 12M 1.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.7 $19M 7.1M 2.71
Disc Medicine (IRON) 0.7 $19M 288k 66.08
America's Car-Mart (CRMT) 0.7 $19M 645k 29.21
Zevra Therapeutics Com New (ZVRA) 0.7 $19M 2.0M 9.51
Titan Machinery (TITN) 0.6 $18M 1.1M 16.74
Rmr Group Cl A (RMR) 0.6 $18M 1.1M 15.73
Fox Factory Hldg (FOXF) 0.6 $18M 729k 24.29
Eventbrite Com Cl A (EB) 0.6 $17M 6.8M 2.52
Globus Med Cl A (GMED) 0.6 $17M 300k 57.27
Caesars Entertainment (CZR) 0.6 $16M 599k 27.02
Rapt Therapeutics Com New (RAPT) 0.6 $16M 623k 25.79
Avalo Therapeutics Com New (AVTX) 0.5 $16M 1.2M 12.71
Palvella Therapeutics Inc Ne (PVLA) 0.5 $16M 250k 62.69
1 800 Flowers Cl A (FLWS) 0.5 $16M 3.4M 4.60
Tango Therapeutics (TNGX) 0.5 $15M 1.8M 8.40
Dianthus Therapeutics (DNTH) 0.5 $15M 375k 39.35
Structure Therapeutics Sponsored Ads (GPCR) 0.5 $15M 519k 28.00
Robinhood Mkts Com Cl A Put Option (HOOD) 0.5 $14M 100k 143.18
Aura Biosciences (AURA) 0.5 $13M 2.1M 6.18
Xencor (XNCR) 0.4 $13M 1.1M 11.73
Amylyx Pharmaceuticals (AMLX) 0.4 $13M 936k 13.59
Align Technology Call Option (ALGN) 0.4 $13M 100k 125.22
Geron Corporation (GERN) 0.4 $12M 9.0M 1.37
Jack in the Box (JACK) 0.4 $12M 600k 19.77
Benitec Biopharma Com New (BNTC) 0.4 $12M 838k 14.03
Verastem Com New (VSTM) 0.4 $11M 1.3M 8.83
Upstream Bio (UPB) 0.4 $11M 595k 18.81
Lb Pharmaceuticals Com Shs 0.4 $11M 675k 15.79
Solid Biosciences Com New (SLDB) 0.4 $11M 1.7M 6.17
Jefferson Capital (JCAP) 0.4 $10M 600k 17.26
MiMedx (MDXG) 0.4 $10M 1.5M 6.98
Rh Call Option (RH) 0.4 $10M 50k 203.16
Compass Pathways Sponsored Ads (CMPS) 0.3 $9.9M 1.7M 5.73
Codexis (CDXS) 0.3 $9.8M 4.0M 2.44
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $9.8M 405k 24.25
Dariohealth Corp 0.3 $9.8M 563k 17.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $9.8M 1.7M 5.83
Fossil (FOSL) 0.3 $9.6M 3.7M 2.57
Trisalus Life Sciences (TLSI) 0.3 $9.5M 2.0M 4.65
Adc Therapeutics Sa SHS (ADCT) 0.3 $9.1M 2.3M 4.00
Dyne Therapeutics (DYN) 0.3 $8.9M 703k 12.65
Tela Bio (TELA) 0.3 $8.7M 5.9M 1.49
Anteris Technologies Global (AVR) 0.3 $8.6M 1.9M 4.50
Red Violet (RDVT) 0.3 $8.6M 164k 52.25
Cytokinetics Com New (CYTK) 0.3 $8.2M 150k 54.96
Inspiremd (NSPR) 0.3 $8.1M 3.4M 2.41
Astria Therapeutics (ATXS) 0.3 $7.8M 1.1M 7.28
Assertio Holdings Com New (ASRT) 0.3 $7.8M 8.8M 0.88
Reservoir Media (RSVR) 0.3 $7.7M 951k 8.14
X4 Pharmaceuticals Com New (XFOR) 0.3 $7.6M 2.2M 3.42
eHealth (EHTH) 0.3 $7.6M 1.8M 4.31
Anebulo Pharmaceuticals (ANEB) 0.3 $7.6M 3.0M 2.50
Delcath Sys Com New (DCTH) 0.2 $7.2M 666k 10.75
Apyx Medical Corporation (APYX) 0.2 $7.1M 3.3M 2.14
Vistagen Therapeutics Ord (VTGN) 0.2 $7.0M 2.0M 3.55
Lawson Products (DSGR) 0.2 $6.9M 230k 30.08
Alta Equipment Group Common Stock (ALTG) 0.2 $6.8M 935k 7.24
Dhi (DHX) 0.2 $6.6M 2.4M 2.78
Columbus McKinnon (CMCO) 0.2 $6.5M 450k 14.34
Viemed Healthcare (VMD) 0.2 $6.3M 932k 6.79
One Group Hospitality In (STKS) 0.2 $6.3M 2.1M 2.96
Mineralys Therapeutics (MLYS) 0.2 $6.0M 159k 37.92
Destination Xl (DXLG) 0.2 $5.9M 4.5M 1.31
Ocuphire Pharma (IRD) 0.2 $5.5M 3.3M 1.65
Akebia Therapeutics (AKBA) 0.2 $5.5M 2.0M 2.73
Gaia Cl A (GAIA) 0.2 $5.4M 915k 5.92
Silence Therapeutics Ads (SLN) 0.2 $5.4M 1.0M 5.19
NN (NNBR) 0.2 $5.0M 2.4M 2.06
Cortexyme (QNCX) 0.2 $5.0M 3.1M 1.63
Scpharmaceuticals (SCPH) 0.2 $4.9M 861k 5.67
Kodiak Sciences (KOD) 0.2 $4.8M 291k 16.37
Hain Celestial (HAIN) 0.2 $4.7M 3.0M 1.58
Cg Oncology (CGON) 0.2 $4.4M 109k 40.28
BRC Com Cl A (BRCC) 0.1 $4.1M 2.6M 1.56
Unicycive Therapeutics Com New (UNCY) 0.1 $4.1M 939k 4.36
Agios Pharmaceuticals (AGIO) 0.1 $4.0M 100k 40.14
Rayonier Advanced Matls (RYAM) 0.1 $3.7M 511k 7.22
Inhibikase Therapeutics Com New (IKT) 0.1 $3.5M 2.2M 1.62
Acasti Pharma (GRCE) 0.1 $3.5M 1.2M 2.98
Aquestive Therapeutics (AQST) 0.1 $3.4M 600k 5.59
Talphera Com New (TLPH) 0.1 $3.1M 3.5M 0.89
Neuropace (NPCE) 0.1 $3.0M 295k 10.31
Surrozen Com New (SRZN) 0.1 $3.0M 230k 12.88
Eledon Pharmaceuticals (ELDN) 0.1 $3.0M 1.1M 2.59
Payoneer Global (PAYO) 0.1 $2.9M 484k 6.05
Noodles & Co Com Cl A (NDLS) 0.1 $2.9M 4.5M 0.64
Kosmos Energy (KOS) 0.1 $2.8M 1.7M 1.66
Elutia Cl A Com (ELUT) 0.1 $2.8M 3.2M 0.89
Reading Intl Cl A (RDI) 0.1 $2.8M 1.9M 1.47
Maze Therapeatics (MAZE) 0.1 $2.4M 93k 25.93
Scully Royalty Com Shs (SRL) 0.1 $2.2M 368k 6.00
Achieve Life Sciences (ACHV) 0.1 $2.0M 649k 3.15
Aytu Biopharma (AYTU) 0.1 $2.0M 1.1M 1.88
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.1 $1.7M 2.5M 0.70
Context Therapeutics (CNTX) 0.1 $1.6M 1.7M 0.97
Edesa Biotech Com New (EDSA) 0.1 $1.5M 625k 2.47
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $1.4M 2.5M 0.58
Biomx Com New (PHGE) 0.0 $1.3M 2.5M 0.53
Senti Biosciences Com New (SNTI) 0.0 $1.3M 888k 1.41
Perfect Corp Cl A Ord Shs (PERF) 0.0 $1.1M 584k 1.88
Orthopediatrics Corp. (KIDS) 0.0 $916k 49k 18.53
Acme United Corporation (ACU) 0.0 $841k 20k 41.18
Strata Skin Sciences (SSKN) 0.0 $832k 404k 2.06
Evoke Pharma (EVOK) 0.0 $736k 148k 4.97
Spar (SGRP) 0.0 $681k 661k 1.03
Meta Financial (CASH) 0.0 $617k 8.3k 74.01
Kiora Pharmaceuticals (KPRX) 0.0 $435k 156k 2.78
Aprea Therapeutics Com New (APRE) 0.0 $304k 206k 1.48
Anika Therapeutics (ANIK) 0.0 $197k 21k 9.40
Lucid Diagnostics (LUCD) 0.0 $96k 95k 1.01
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $29k 154k 0.19
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $347.220000 16k 0.02