13F HOLDINGS REPORT
Nantahala Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118916
Total Value
$1.98B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,850,000 | $408.6M | 20.67% |
| 2 | SOLENO THERAPEUTICS INC | SLNO | 3,270,448 | $165.1M | 8.35% |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,359,141 | $102.1M | 5.16% |
| 4 | ELI LILLY & CO | LLY | 90,000 | $79.7M | 4.03% |
| 5 | SPDR SER TR | 78464A870 | 800,000 | $79.0M | 4.00% |
| 6 | GRAND CANYON ED INC | LOPE | 400,000 | $56.7M | 2.87% |
| 7 | BIOVENTUS INC | BVS | 4,350,870 | $52.0M | 2.63% |
| 8 | PELOTON INTERACTIVE INC | PTON | 10,353,631 | $48.5M | 2.45% |
| 9 | EVOLUS INC | EOLS | 2,824,849 | $45.8M | 2.32% |
| 10 | STRYKER CORPORATION | SYK | 120,000 | $43.4M | 2.19% |
| 11 | PELOTON INTERACTIVE INC | PTON | 8,289,700 | $38.8M | 1.96% |
| 12 | BANCORP INC DEL | TBBK | 588,160 | $31.5M | 1.59% |
| 13 | IMAX CORP | IMAX | 1,500,000 | $30.8M | 1.56% |
| 14 | HILTON GRAND VACATIONS INC | HGV | 746,829 | $27.1M | 1.37% |
| 15 | IMAX CORP | IMAX | 1,278,774 | $26.2M | 1.33% |
| 16 | AMERICAS CAR-MART INC | 03062T105 | 544,686 | $22.8M | 1.16% |
| 17 | TITAN MACHY INC | KMCM | 1,625,276 | $22.6M | 1.15% |
| 18 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,669,943 | $22.2M | 1.12% |
| 19 | KEROS THERAPEUTICS INC | KROS | 381,659 | $22.2M | 1.12% |
| 20 | SAVARA INC | SVRA | 5,180,951 | $22.0M | 1.11% |
| 21 | ABEONA THERAPEUTICS INC | ABEO | 3,432,637 | $21.7M | 1.10% |
| 22 | ZEVRA THERAPEUTICS INC | ZVRA | 2,924,021 | $20.3M | 1.03% |
| 23 | TOURMALINE BIO INC | 89157D105 | 700,907 | $18.0M | 0.91% |
| 24 | PATHWARD FINANCIAL INC | CASH | 264,203 | $17.4M | 0.88% |
| 25 | FULCRUM THERAPEUTICS INC | FULC | 4,777,912 | $17.1M | 0.86% |
| 26 | PAYONEER GLOBAL INC | PAYO | 2,115,653 | $15.9M | 0.81% |
| 27 | RUMBLEON INC | RUMBW | 3,066,537 | $14.7M | 0.74% |
| 28 | UNIQURE NV | QURE | 2,781,013 | $13.7M | 0.69% |
| 29 | POWERSCHOOL HOLDINGS INC | 73939C106 | 585,000 | $13.3M | 0.68% |
| 30 | RED VIOLET INC | RDVT | 452,466 | $12.9M | 0.65% |
| 31 | RESERVOIR MEDIA INC | RSVRW | 1,560,797 | $12.7M | 0.64% |
| 32 | REZOLUTE INC | RZLT | 2,577,121 | $12.5M | 0.63% |
| 33 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,450,000 | $11.6M | 0.59% |
| 34 | ABIVAX SA | AAVXF | 985,634 | $11.4M | 0.57% |
| 35 | AURA BIOSCIENCES INC | AURA | 1,270,035 | $11.3M | 0.57% |
| 36 | VERASTEM INC | VSTM | 3,733,333 | $11.2M | 0.56% |
| 37 | ELUTIA INC | ELUT | 2,864,947 | $10.9M | 0.55% |
| 38 | ASSERTIO HOLDINGS INC | ASRT | 8,948,336 | $10.6M | 0.53% |
| 39 | KRYSTAL BIOTECH INC | KRYS | 53,900 | $9.8M | 0.50% |
| 40 | OPTINOSE INC | 68404V100 | 14,356,703 | $9.6M | 0.49% |
| 41 | EVENTBRITE INC | EVEX-WT | 3,361,200 | $9.2M | 0.46% |
| 42 | CODEXIS INC | CDXS | 2,967,808 | $9.1M | 0.46% |
| 43 | ENOVA INTL INC | 29357K103 | 109,000 | $9.1M | 0.46% |
| 44 | EAGLE PHARMACEUTICALS INC | 269796108 | 2,356,536 | $8.8M | 0.44% |
| 45 | SYNDAX PHARMACEUTICALS INC | SNDX | 453,232 | $8.7M | 0.44% |
| 46 | RMR GROUP INC | RMR | 339,486 | $8.6M | 0.44% |
| 47 | COGENT BIOSCIENCES INC | COGT | 790,936 | $8.5M | 0.43% |
| 48 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 200,000 | $8.3M | 0.42% |
| 49 | VIEMED HEALTHCARE INC | VMD | 1,135,122 | $8.3M | 0.42% |
| 50 | CENTESSA PHARMACEUTICALS PLC | CNTA | 512,647 | $8.2M | 0.41% |
| 51 | RUMBLEON INC | RUMBW | 1,700,000 | $8.1M | 0.41% |
| 52 | EHEALTH INC | EHTH | 1,911,821 | $7.8M | 0.39% |
| 53 | BENITEC BIOPHARMA INC | BNTC | 838,095 | $7.7M | 0.39% |
| 54 | MINERALYS THERAPEUTICS INC | MLYS | 632,506 | $7.7M | 0.39% |
| 55 | STRUCTURE THERAPEUTICS INC | GPCR | 171,000 | $7.5M | 0.38% |
| 56 | VANDA PHARMACEUTICALS INC | VNDA | 1,593,516 | $7.5M | 0.38% |
| 57 | XTANT MED HLDGS INC | 98420P308 | 11,394,000 | $7.4M | 0.38% |
| 58 | ASTRIA THERAPEUTICS INC | 04635X102 | 675,000 | $7.4M | 0.38% |
| 59 | DISC MEDICINE INC | IRON | 150,000 | $7.4M | 0.37% |
| 60 | IMMATICS N.V | IMTX | 625,659 | $7.1M | 0.36% |
| 61 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,684,073 | $6.2M | 0.31% |
| 62 | OCULAR THERAPEUTIX INC | OCUL | 700,000 | $6.1M | 0.31% |
| 63 | ETON PHARMACEUTICALS INC | ETON | 998,733 | $6.0M | 0.30% |
| 64 | INSPIREMD INC | NSPR | 2,209,593 | $5.9M | 0.30% |
| 65 | CELLECTAR BIOSCIENCES INC | CLRB | 2,712,443 | $5.8M | 0.29% |
| 66 | HERBALIFE LTD | HLF | 800,000 | $5.8M | 0.29% |
| 67 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 845,115 | $5.7M | 0.29% |
| 68 | NN INC | NNBR | 1,458,416 | $5.7M | 0.29% |
| 69 | NOODLES & CO | NDLS | 4,508,329 | $5.4M | 0.27% |
| 70 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,131,132 | $5.4M | 0.27% |
| 71 | LUXFER HLDGS PLC | LXFR | 413,950 | $5.4M | 0.27% |
| 72 | NEKTAR THERAPEUTICS | NKTR | 4,110,000 | $5.3M | 0.27% |
| 73 | READING INTL INC | 755408101 | 3,236,497 | $5.3M | 0.27% |
| 74 | TELA BIO INC | TELA | 1,915,126 | $4.8M | 0.25% |
| 75 | VISTAGEN THERAPEUTICS INC | VTGN | 1,517,696 | $4.6M | 0.23% |
| 76 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,404,564 | $4.6M | 0.23% |
| 77 | GAIA INC NEW | GAIA | 915,029 | $4.5M | 0.23% |
| 78 | DHI GROUP INC | DHX | 2,376,606 | $4.3M | 0.22% |
| 79 | NEUROPACE INC | NPCE | 607,890 | $4.2M | 0.21% |
| 80 | ZYNEX INC | 98986M103 | 490,000 | $4.0M | 0.20% |
| 81 | CONTEXT THERAPEUTICS INC | CNTX | 1,935,484 | $3.8M | 0.19% |
| 82 | EAGLE PHARMACEUTICALS INC | 269796108 | 1,000,000 | $3.7M | 0.19% |
| 83 | SILENCE THERAPEUTICS PLC | SLNCF | 200,000 | $3.6M | 0.18% |
| 84 | LEXICON PHARMACEUTICALS INC | LXRX | 2,304,150 | $3.6M | 0.18% |
| 85 | BRIGHTCOVE INC | 10921T101 | 1,664,768 | $3.6M | 0.18% |
| 86 | SCPHARMACEUTICALS INC | 810648105 | 750,000 | $3.4M | 0.17% |
| 87 | GOGO INC | GOGO | 475,497 | $3.4M | 0.17% |
| 88 | THERATECHNOLOGIES INC | 88338H704 | 2,682,228 | $3.3M | 0.17% |
| 89 | ABEONA THERAPEUTICS INC | ABEO | 520,000 | $3.3M | 0.17% |
| 90 | ACHIEVE LIFE SCIENCES INC | ACHV | 654,000 | $3.1M | 0.16% |
| 91 | DARIOHEALTH CORP | DRIO | 2,503,312 | $2.8M | 0.14% |
| 92 | MILESTONE PHARMACEUTICALS IN | MIST | 1,750,000 | $2.7M | 0.13% |
| 93 | AYTU BIOPHARMA INC | AYTU | 1,086,812 | $2.6M | 0.13% |
| 94 | SURROZEN INC | SRZNW | 187,206 | $2.2M | 0.11% |
| 95 | MEDIAALPHA INC | MAX | 123,564 | $2.2M | 0.11% |
| 96 | FOSSIL GROUP INC | FOSL | 1,905,278 | $2.2M | 0.11% |
| 97 | SPDR SER TR | 78464A870 | 21,646 | $2.1M | 0.11% |
| 98 | ENVVENO MEDICAL CORPORATION | NVNO | 596,917 | $2.0M | 0.10% |
| 99 | SCULLY ROYALTY LTD | SRL | 239,197 | $1.9M | 0.10% |
| 100 | TELA BIO INC | TELA | 750,000 | $1.9M | 0.10% |
| 101 | NEUROGENE INC | NGNE | 42,279 | $1.8M | 0.09% |
| 102 | BIOMX INC | PHGE | 1,730,600 | $1.8M | 0.09% |
| 103 | TALPHERA INC | TLPH | 1,992,519 | $1.7M | 0.09% |
| 104 | AILERON THERAPEUTICS INC | RNTX | 464,367 | $1.6M | 0.08% |
| 105 | SPAR GROUP INC | SGRP | 662,028 | $1.6M | 0.08% |
| 106 | ELEDON PHARMACEUTICALS INC | ELDN | 600,000 | $1.5M | 0.08% |
| 107 | INSTIL BIO INC | TIL | 20,276 | $1.4M | 0.07% |
| 108 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 1,091,009 | $1.3M | 0.07% |
| 109 | COMPASS PATHWAYS PLC | CMPS | 200,000 | $1.3M | 0.06% |
| 110 | UNICYCIVE THERAPEUTICS INC | UNCY | 2,820,358 | $1.2M | 0.06% |
| 111 | STRATA SKIN SCIENCES INC | SSKN | 403,917 | $1.1M | 0.06% |
| 112 | UNIQURE NV | QURE | 201,000 | $990,930 | 0.05% |
| 113 | ANEBULO PHARMACEUTICALS INC | ANEB | 511,073 | $986,371 | 0.05% |
| 114 | RENEO PHARMACEUTICALS INC | 75974E103 | 547,804 | $931,267 | 0.05% |
| 115 | LAZYDAYS HLDGS INC | 52110H100 | 551,135 | $826,702 | 0.04% |
| 116 | PERFECT CORP | PERF-WT | 419,133 | $804,777 | 0.04% |
| 117 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 798,762 | $790,774 | 0.04% |
| 118 | KIORA PHARMACEUTICALS INC | KPHMW | 211,110 | $772,663 | 0.04% |
| 119 | B. RILEY FINANCIAL INC | 05580M108 | 136,174 | $714,914 | 0.04% |
| 120 | GOSSAMER BIO INC | GOSS | 672,856 | $663,705 | 0.03% |
| 121 | IMMATICS N.V | IMTX | 248,506 | $571,564 | 0.03% |
| 122 | APREA THERAPEUTICS INC | APRE | 205,760 | $565,840 | 0.03% |
| 123 | ISHARES TR | 464287655 | 2,331 | $514,895 | 0.03% |
| 124 | CHILDRENS PL INC NEW | 168905107 | 29,314 | $453,781 | 0.02% |
| 125 | EDGEWISE THERAPEUTICS INC | EWTX | 13,371 | $356,872 | 0.02% |
| 126 | LADDER CAP CORP | LADR | 25,631 | $297,320 | 0.02% |
| 127 | EVOKE PHARMA INC | 30049G302 | 56,249 | $267,745 | 0.01% |
| 128 | BM TECHNOLOGIES INC | 05591L107 | 76,034 | $258,516 | 0.01% |
| 129 | FORTRESS BIOTECH INC | FBIOP | 153,152 | $221,305 | 0.01% |
| 130 | EXAGEN INC | XGN | 62,116 | $191,938 | 0.01% |
| 131 | KODIAK SCIENCES INC | KOD | 68,857 | $179,717 | 0.01% |
| 132 | LUCID DIAGNOSTICS INC | LUCD | 126,362 | $102,985 | 0.01% |
| 133 | TRANSACT TECHNOLOGIES INC | TACT | 20,123 | $97,798 | 0.00% |
| 134 | APTOSE BIOSCIENCES INC | APTOF | 77,340 | $31,779 | 0.00% |
| 135 | GUARDFORCE AI CO LTD | GFAIW | 154,205 | $26,215 | 0.00% |
| 136 | RENALYTIX PLC | RENXF | 117,644 | $24,599 | 0.00% |
| 137 | LEMONADE INC | LMND | 507,460 | $16,239 | 0.00% |
| 138 | KINTARA THERAPEUTICS INC | 49720K200 | 79,766 | $15,554 | 0.00% |
| 139 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 235,294 | $4,282 | 0.00% |
| 140 | PERFECT CORP | PERF-WT | 16,075 | $1,125 | 0.00% |