Nantahala Capital Management

Nantahala Capital Management as of June 30, 2026

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 20.0 $601M 2.0M 300.45
Peloton Interactive Cl A Com (PTON) 4.2 $127M 22M 5.91
Hilton Grand Vacations (HGV) 3.7 $110M 2.1M 52.37
Herbalife Com Shs (HLF) 3.4 $101M 7.7M 13.15
Ban (TBBK) 2.8 $86M 1.4M 62.64
Viatris Call Option (VTRS) 2.6 $79M 5.0M 15.88
Edwards Lifesciences Put Option (EW) 2.4 $72M 800k 90.46
Uniqure Nv SHS (QURE) 2.2 $65M 1.4M 46.06
Spdr Series Trust St Str Sp Biot Put Option (XBI) 2.1 $63M 400k 158.25
Bioventus Com Cl A (BVS) 1.9 $57M 6.0M 9.44
Savara (SVRA) 1.4 $43M 7.0M 6.16
Eton Pharmaceuticals (ETON) 1.4 $43M 1.2M 36.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.3 $39M 2.3M 17.31
Evolus (EOLS) 1.3 $39M 5.6M 6.94
Abeona Therapeutics Com New (ABEO) 1.3 $38M 6.2M 6.18
Etf Ser Solutions Defia Quant Etf Put Option (QTUM) 1.2 $37M 223k 165.38
Fox Factory Hldg (FOXF) 1.2 $36M 2.1M 16.95
Camping World Hldgs Cl A (CWH) 1.2 $35M 4.6M 7.63
Avalo Therapeutics Com New (AVTX) 1.1 $34M 1.9M 18.48
Lb Pharmaceuticals Com Shs (LBRX) 1.1 $34M 1.1M 32.45
Neurocrine Biosciences Call Option (NBIX) 1.1 $34M 200k 168.53
Praxis Precision Medicines I Com New Put Option (PRAX) 1.1 $34M 100k 334.79
Anteris Technologies Global (AVR) 1.1 $33M 3.4M 9.85
Ridenow Group Com Cl B (RDNW) 1.1 $33M 5.0M 6.66
Krystal Biotech Put Option (KRYS) 1.1 $32M 85k 371.67
Establishment Labs Holdings Ord (ESTA) 1.0 $29M 336k 85.81
Xtant Med Hldgs Com New (XTNT) 1.0 $29M 68M 0.42
Jack in the Box (JACK) 0.9 $27M 1.7M 15.81
Gogo (GOGO) 0.9 $27M 8.7M 3.10
Imax Corp Cad (IMAX) 0.9 $26M 658k 39.86
Zevra Therapeutics Com New (ZVRA) 0.9 $26M 1.8M 14.34
Regeneron Pharmaceuticals Call Option (REGN) 0.8 $25M 40k 623.54
Titan Machinery (TITN) 0.8 $24M 1.1M 21.12
Rmr Group Cl A (RMR) 0.8 $24M 1.1M 20.53
Fossil (FOSL) 0.8 $23M 5.5M 4.14
Snap Cl A (SNAP) 0.7 $22M 5.0M 4.44
Mineralys Therapeutics (MLYS) 0.7 $22M 821k 26.98
Aura Biosciences (AURA) 0.7 $21M 3.0M 7.10
Agomab Therapeutics Nv Sponsored Ads (AGMB) 0.7 $20M 1.6M 12.98
Fulcrum Therapeutics (FULC) 0.7 $20M 5.5M 3.66
Benitec Biopharma Com New (BNTC) 0.7 $20M 1.5M 13.38
Adma Biologics (ADMA) 0.7 $20M 2.4M 8.37
BioCryst Pharmaceuticals (BCRX) 0.6 $19M 1.9M 10.00
MiMedx (MDXG) 0.6 $18M 4.8M 3.85
Abivax Sa Sponsored Ads (ABVX) 0.6 $18M 134k 133.26
USANA Health Sciences (USNA) 0.6 $17M 810k 21.35
Chime Finl Com Shs Cl A (CHYM) 0.5 $16M 772k 20.48
Monte Rosa Therapeutics (GLUE) 0.5 $16M 652k 24.20
Tango Therapeutics (TNGX) 0.5 $16M 501k 31.26
Geron Corporation (GERN) 0.5 $16M 12M 1.28
Vor Biopharma Com New (VOR) 0.5 $16M 845k 18.41
Keros Therapeutics (KROS) 0.5 $15M 1.4M 10.70
Vaxcyte (PCVX) 0.5 $15M 257k 58.13
Silence Therapeutics Ads (SLN) 0.5 $15M 1.3M 10.98
Apyx Medical Corporation (APYX) 0.5 $15M 3.3M 4.49
Jefferson Capital (JCAP) 0.5 $15M 750k 19.47
Planet Fitness Master Issuer Cl A (PLNT) 0.5 $15M 279k 52.17
Rh (RH) 0.5 $14M 87k 164.73
Verastem Com New (VSTM) 0.5 $14M 3.6M 3.82
Lawson Products (DSGR) 0.5 $14M 495k 27.35
Rayonier Advanced Matls (RYAM) 0.4 $13M 1.7M 7.86
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.4 $13M 1.3M 10.64
Adc Therapeutics Sa SHS (ADCT) 0.4 $13M 12M 1.07
Ocuphire Pharma (IRD) 0.4 $13M 3.1M 4.11
Janux Therapeutics (JANX) 0.4 $12M 810k 15.36
Amanat Acquisition Corp Cl A Ord 0.4 $12M 1.2M 10.16
Inspire Med Sys (INSP) 0.4 $12M 270k 44.61
1 800 Flowers Cl A (FLWS) 0.4 $12M 3.4M 3.48
X4 Pharmaceuticals Com New (XFOR) 0.4 $11M 2.4M 4.67
Integer Hldgs (ITGR) 0.3 $10M 111k 93.45
Inventiva Sa Ads (IVA) 0.3 $10M 2.7M 3.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $9.9M 1.1M 8.87
Duolingo Cl A Com (DUOL) 0.3 $9.6M 84k 115.02
Reservoir Media (RSVR) 0.3 $9.3M 941k 9.89
Fractyl Health (GUTS) 0.3 $9.0M 11M 0.79
Dhi (DHX) 0.3 $8.8M 2.4M 3.71
Amylyx Pharmaceuticals (AMLX) 0.3 $8.7M 487k 17.96
Korro Bio (KRRO) 0.3 $8.7M 660k 13.18
Alector (ALEC) 0.3 $8.7M 4.3M 2.01
Noodles & Co Cl A New (NDLS) 0.3 $8.3M 554k 14.95
Codexis (CDXS) 0.3 $8.2M 3.6M 2.26
Perspective Therapeutics Com New (CATX) 0.3 $7.9M 2.3M 3.41
Irenic Acquisition Corp Unit 04/10/2031 0.3 $7.6M 750k 10.16
Damora Therapeutics Com New (DMRA) 0.2 $7.2M 278k 26.01
Viemed Healthcare (VMD) 0.2 $7.2M 632k 11.40
Unicycive Therapeutics Com New (UNCY) 0.2 $6.6M 1.4M 4.69
Traeger Com New (COOK) 0.2 $6.5M 83k 78.83
Forrester Research (FORR) 0.2 $6.4M 763k 8.41
Lexeo Therapeutics (LXEO) 0.2 $6.1M 1.3M 4.66
Envoy Medical Cl A (COCH) 0.2 $6.0M 7.7M 0.78
Eloxx Pharmaceuticals Com New 0.2 $5.6M 400k 13.88
Inhibikase Therapeutics Com New (IKT) 0.2 $5.5M 2.7M 2.03
First Tracks Biotherapeutics Ord Shs (TRAX) 0.2 $5.0M 250k 20.12
Mara Holdings Note3/0 (Principal) 0.2 $5.0M 5.0M 1.00
Hain Celestial (HAIN) 0.2 $4.8M 8.5M 0.56
Alta Equipment Group Common Stock (ALTG) 0.2 $4.7M 725k 6.47
Orthopediatrics Corp. (KIDS) 0.2 $4.6M 242k 19.13
Altimmune Com New (ALT) 0.2 $4.6M 1.5M 3.04
Trisalus Life Sciences (TLSI) 0.2 $4.6M 1.0M 4.55
Tela Bio (TELA) 0.1 $4.4M 5.9M 0.75
One Group Hospitality In (STKS) 0.1 $4.3M 2.1M 2.01
Dariohealth Corp (DRIO) 0.1 $4.0M 611k 6.60
Immunic Com New (IMUX) 0.1 $3.9M 251k 15.37
Zai Lab Adr (ZLAB) 0.1 $3.8M 200k 19.00
Talphera Com New (TLPH) 0.1 $3.6M 3.5M 1.03
Venu Hldg Corp (VENU) 0.1 $3.5M 1.5M 2.23
Payoneer Global (PAYO) 0.1 $3.4M 484k 7.12
Elutia Cl A Com (ELUT) 0.1 $3.1M 3.2M 0.98
Kailera Therapeutics Common Stock 0.1 $3.1M 140k 22.03
Rallybio Corp (RLYB) 0.1 $3.0M 188k 16.00
Artiva Biotherapeutics (ARTV) 0.1 $2.9M 300k 9.70
Destination Xl (DXLG) 0.1 $2.8M 4.1M 0.67
Editas Medicine (EDIT) 0.1 $2.8M 853k 3.24
eHealth (EHTH) 0.1 $2.6M 1.8M 1.49
Jatt Ii Acquisition Corp Ord Shs 0.1 $2.6M 225k 11.36
Arvinas Ord (ARVN) 0.1 $2.5M 300k 8.31
Reading Intl Cl A (RDI) 0.1 $2.5M 1.9M 1.28
Inspiremd (NSPR) 0.1 $2.4M 3.4M 0.70
Aytu Biopharma (AYTU) 0.1 $2.3M 1.1M 2.15
Akebia Therapeutics (AKBA) 0.1 $2.3M 2.0M 1.14
Scully Royalty Com Shs (SRL) 0.1 $2.3M 368k 6.12
Entrada Therapeutics (TRDA) 0.1 $2.2M 301k 7.36
Gaia Cl A (GAIA) 0.1 $1.9M 915k 2.10
America's Car-Mart (CRMT) 0.1 $1.8M 645k 2.79
Alx Oncology Hldgs (ALXO) 0.1 $1.6M 750k 2.07
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $1.4M 280k 5.10
BRC Com Cl A (BRCC) 0.0 $1.4M 1.3M 1.11
Vyne Therapeutics (VYNE) 0.0 $1.3M 2.0M 0.65
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $991k 2.5M 0.40
Acme United Corporation (ACU) 0.0 $975k 20k 47.72
Perfect Corp Cl A Ord Shs (PERF) 0.0 $969k 584k 1.66
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $694k 2.5M 0.28
Cellectar Biosciences Com New (CLRB) 0.0 $612k 220k 2.78
Spar (SGRP) 0.0 $546k 661k 0.83
Azitra Com New (AZTR) 0.0 $371k 2.2M 0.17
Biomx Com New (PHGE) 0.0 $215k 635k 0.34
Aprea Therapeutics Com New (APRE) 0.0 $165k 206k 0.80
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $5.4k 154k 0.04