Nantahala Capital Management as of Dec. 31, 2025
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 22.9 | $694M | 2.8M | 246.16 | |
| Edwards Lifesciences Put Option (EW) | 5.1 | $154M | 1.8M | 85.25 | |
| Hilton Grand Vacations (HGV) | 3.9 | $118M | 2.6M | 44.75 | |
| Herbalife Com Shs (HLF) | 3.7 | $112M | 8.7M | 12.89 | |
| Soleno Therapeutics (SLNO) | 2.8 | $84M | 1.8M | 46.30 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 2.6 | $78M | 2.5M | 31.21 | |
| Peloton Interactive Cl A Com (PTON) | 2.5 | $77M | 12M | 6.16 | |
| Ban (TBBK) | 2.4 | $72M | 1.1M | 67.52 | |
| Establishment Labs Holdings Ord (ESTA) | 2.4 | $72M | 988k | 72.88 | |
| Viatris Call Option (VTRS) | 2.1 | $62M | 5.0M | 12.45 | |
| Xtant Med Hldgs Com New (XTNT) | 1.8 | $54M | 68M | 0.78 | |
| Spdr Series Trust State Street Spd Put Option (XBI) | 1.6 | $49M | 400k | 121.93 | |
| Fulcrum Therapeutics (FULC) | 1.6 | $49M | 4.3M | 11.31 | |
| Bioventus Com Cl A (BVS) | 1.5 | $45M | 6.0M | 7.44 | |
| Savara (SVRA) | 1.5 | $44M | 7.3M | 6.03 | |
| Evolus (EOLS) | 1.3 | $39M | 5.8M | 6.65 | |
| Fox Factory Hldg (FOXF) | 1.2 | $37M | 2.2M | 17.11 | |
| Gogo (GOGO) | 1.0 | $32M | 6.8M | 4.66 | |
| Tango Therapeutics (TNGX) | 1.0 | $32M | 3.6M | 8.86 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 1.0 | $31M | 40k | 771.87 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.0 | $31M | 2.4M | 12.60 | |
| Eventbrite Com Cl A (EB) | 1.0 | $31M | 6.9M | 4.45 | |
| Camping World Hldgs Cl A (CWH) | 1.0 | $30M | 3.1M | 9.73 | |
| Abeona Therapeutics Com New (ABEO) | 1.0 | $29M | 5.5M | 5.27 | |
| Ridenow Group Com Cl B (RDNW) | 0.9 | $28M | 5.0M | 5.52 | |
| Rapt Therapeutics Com New (RAPT) | 0.8 | $26M | 754k | 33.87 | |
| Fractyl Health (GUTS) | 0.8 | $24M | 11M | 2.20 | |
| Avalo Therapeutics Com New (AVTX) | 0.7 | $22M | 1.2M | 18.16 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $21M | 153k | 134.85 | |
| Eton Pharmaceuticals (ETON) | 0.7 | $20M | 1.2M | 16.91 | |
| Globus Med Cl A (GMED) | 0.6 | $20M | 225k | 87.31 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.6 | $19M | 5.5M | 3.53 | |
| Fossil (FOSL) | 0.6 | $19M | 5.1M | 3.76 | |
| Live Nation Entertainment Put Option (LYV) | 0.6 | $19M | 130k | 142.50 | |
| Titan Machinery (TITN) | 0.6 | $18M | 1.2M | 15.04 | |
| Imax Corp Cad (IMAX) | 0.6 | $18M | 477k | 36.96 | |
| Rmr Group Cl A (RMR) | 0.6 | $17M | 1.1M | 14.90 | |
| Uniqure Nv SHS (QURE) | 0.6 | $17M | 699k | 23.93 | |
| Jack in the Box (JACK) | 0.5 | $16M | 866k | 18.95 | |
| MiMedx (MDXG) | 0.5 | $16M | 2.4M | 6.77 | |
| America's Car-Mart (CRMT) | 0.5 | $16M | 645k | 25.26 | |
| Zevra Therapeutics Com New (ZVRA) | 0.5 | $16M | 1.8M | 8.96 | |
| Rh (RH) | 0.5 | $16M | 88k | 179.15 | |
| Align Technology Call Option (ALGN) | 0.5 | $16M | 100k | 156.15 | |
| Dianthus Therapeutics (DNTH) | 0.5 | $16M | 375k | 41.21 | |
| Chime Finl Com Shs Cl A Call Option (CHYM) | 0.5 | $15M | 600k | 25.17 | |
| Lb Pharmaceuticals Com Shs (LBRX) | 0.5 | $15M | 675k | 22.26 | |
| Trisalus Life Sciences (TLSI) | 0.5 | $15M | 2.1M | 6.98 | |
| Astria Therapeutics | 0.5 | $14M | 1.1M | 13.09 | |
| Benitec Biopharma Com New (BNTC) | 0.5 | $14M | 1.0M | 13.47 | |
| Apyx Medical Corporation (APYX) | 0.5 | $14M | 4.0M | 3.50 | |
| Upstream Bio (UPB) | 0.4 | $13M | 495k | 27.15 | |
| Jefferson Capital (JCAP) | 0.4 | $13M | 600k | 22.34 | |
| 1 800 Flowers Cl A (FLWS) | 0.4 | $13M | 3.4M | 3.93 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $13M | 7.1M | 1.84 | |
| Anteris Technologies Global (AVR) | 0.4 | $13M | 2.5M | 4.99 | |
| Keros Therapeutics (KROS) | 0.4 | $12M | 610k | 20.36 | |
| Geron Corporation (GERN) | 0.4 | $12M | 9.0M | 1.32 | |
| Aura Biosciences (AURA) | 0.4 | $12M | 2.1M | 5.45 | |
| USANA Health Sciences (USNA) | 0.4 | $12M | 585k | 19.63 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $11M | 1.8M | 5.89 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $11M | 1.4M | 7.80 | |
| Disc Medicine (IRON) | 0.3 | $11M | 133k | 79.41 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $10M | 836k | 12.08 | |
| Pepgen (PEPG) | 0.3 | $10M | 1.5M | 6.51 | |
| Golden Entmt (GDEN) | 0.3 | $10M | 368k | 27.19 | |
| Lexeo Therapeutics (LXEO) | 0.3 | $9.9M | 1.0M | 9.93 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.3 | $9.8M | 2.4M | 4.00 | |
| Ocuphire Pharma (IRD) | 0.3 | $9.6M | 4.8M | 2.01 | |
| Silence Therapeutics Ads (SLN) | 0.3 | $9.4M | 1.5M | 6.08 | |
| Meta Financial (CASH) | 0.3 | $9.3M | 132k | 71.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $9.3M | 1.7M | 5.54 | |
| Solid Biosciences Com New (SLDB) | 0.3 | $9.0M | 1.6M | 5.64 | |
| Lawson Products (DSGR) | 0.3 | $9.0M | 330k | 27.39 | |
| Cortexyme (QNCX) | 0.3 | $9.0M | 2.7M | 3.35 | |
| Cogent Biosciences (COGT) | 0.3 | $8.9M | 250k | 35.52 | |
| eHealth (EHTH) | 0.3 | $8.1M | 1.8M | 4.60 | |
| Inhibikase Therapeutics Com New (IKT) | 0.3 | $8.1M | 3.9M | 2.05 | |
| Integer Hldgs (ITGR) | 0.3 | $8.0M | 102k | 78.43 | |
| Columbus McKinnon (CMCO) | 0.3 | $7.8M | 450k | 17.25 | |
| Reservoir Media (RSVR) | 0.2 | $7.1M | 941k | 7.57 | |
| Hain Celestial (HAIN) | 0.2 | $7.0M | 6.5M | 1.07 | |
| Viemed Healthcare (VMD) | 0.2 | $6.9M | 932k | 7.43 | |
| Tela Bio (TELA) | 0.2 | $6.9M | 5.9M | 1.18 | |
| Codexis (CDXS) | 0.2 | $6.5M | 4.0M | 1.63 | |
| Dariohealth Corp (DRIO) | 0.2 | $6.4M | 563k | 11.38 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $6.4M | 255k | 25.01 | |
| Inspiremd (NSPR) | 0.2 | $6.0M | 3.4M | 1.78 | |
| Unicycive Therapeutics Com New (UNCY) | 0.2 | $5.4M | 939k | 5.77 | |
| Assertio Holdings Com New (ASRT) | 0.2 | $5.3M | 587k | 9.07 | |
| Surrozen Com New (SRZN) | 0.2 | $5.2M | 230k | 22.60 | |
| Korro Bio (KRRO) | 0.2 | $4.8M | 600k | 8.01 | |
| Nektar Therapeutics Com New (NKTR) | 0.2 | $4.8M | 113k | 42.28 | |
| Neuropace (NPCE) | 0.2 | $4.6M | 295k | 15.44 | |
| Cg Oncology (CGON) | 0.2 | $4.5M | 109k | 41.52 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $4.3M | 935k | 4.60 | |
| Destination Xl (DXLG) | 0.1 | $4.1M | 4.5M | 0.92 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $4.1M | 113k | 36.29 | |
| Acasti Pharma (GRCE) | 0.1 | $4.1M | 1.2M | 3.46 | |
| Talphera Com New (TLPH) | 0.1 | $4.0M | 3.5M | 1.14 | |
| Mara Holdings Note 3/0 (Principal) | 0.1 | $3.9M | 5.0M | 0.79 | |
| One Group Hospitality In (STKS) | 0.1 | $3.7M | 2.1M | 1.75 | |
| Dhi (DHX) | 0.1 | $3.7M | 2.4M | 1.55 | |
| Verastem Com New (VSTM) | 0.1 | $3.6M | 462k | 7.72 | |
| Arvinas Ord (ARVN) | 0.1 | $3.6M | 300k | 11.86 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $3.5M | 199k | 17.76 | |
| Gaia Cl A (GAIA) | 0.1 | $3.3M | 915k | 3.63 | |
| Achieve Life Sciences (ACHV) | 0.1 | $3.2M | 649k | 4.97 | |
| Akebia Therapeutics (AKBA) | 0.1 | $3.2M | 2.0M | 1.61 | |
| Scully Royalty Com Shs (SRL) | 0.1 | $3.1M | 368k | 8.55 | |
| NN (NNBR) | 0.1 | $3.1M | 2.4M | 1.28 | |
| Anebulo Pharmaceuticals (ANEB) | 0.1 | $3.1M | 3.0M | 1.01 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $3.1M | 443k | 6.90 | |
| BRC Com Cl A (BRCC) | 0.1 | $2.9M | 2.6M | 1.11 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $2.9M | 4.1M | 0.71 | |
| Aytu Biopharma (AYTU) | 0.1 | $2.8M | 1.1M | 2.60 | |
| Payoneer Global (PAYO) | 0.1 | $2.7M | 484k | 5.62 | |
| Xencor (XNCR) | 0.1 | $2.5M | 165k | 15.31 | |
| Immunic (IMUX) | 0.1 | $2.3M | 4.4M | 0.53 | |
| Elutia Cl A Com (ELUT) | 0.1 | $2.2M | 3.2M | 0.69 | |
| Kosmos Energy (KOS) | 0.1 | $2.1M | 2.3M | 0.91 | |
| Reading Intl Cl A (RDI) | 0.1 | $2.0M | 1.9M | 1.05 | |
| Kezar Life Sciences Com New (KZR) | 0.1 | $1.7M | 277k | 6.29 | |
| Vaxcyte Call Option (PCVX) | 0.1 | $1.6M | 35k | 46.14 | |
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $1.1M | 584k | 1.81 | |
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $1.0M | 2.5M | 0.41 | |
| Senti Biosciences Com New (SNTI) | 0.0 | $924k | 888k | 1.04 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $909k | 58k | 15.68 | |
| Edesa Biotech Com New (EDSA) | 0.0 | $888k | 625k | 1.42 | |
| Acme United Corporation (ACU) | 0.0 | $823k | 20k | 40.31 | |
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.0 | $818k | 2.5M | 0.33 | |
| Vyne Therapeutics (VYNE) | 0.0 | $580k | 1.0M | 0.58 | |
| Spar (SGRP) | 0.0 | $532k | 661k | 0.81 | |
| Strata Skin Sciences (SSKN) | 0.0 | $509k | 404k | 1.26 | |
| Biomx Com New (PHGE) | 0.0 | $215k | 115k | 1.87 | |
| Kiora Pharmaceuticals (KPRX) | 0.0 | $209k | 106k | 1.97 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $207k | 626k | 0.33 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $176k | 206k | 0.85 | |
| Lucid Diagnostics (LUCD) | 0.0 | $103k | 95k | 1.09 | |
| Context Therapeutics (CNTX) | 0.0 | $56k | 38k | 1.47 | |
| Guardforce Ai *w Exp 10/01/202 (GFAIW) | 0.0 | $23k | 154k | 0.15 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $323.107500 | 16k | 0.02 |
