13F HOLDINGS REPORT
Nantahala Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014223
Total Value
$2.33B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,400,000 | $530.3M | 22.77% |
| 2 | SOLENO THERAPEUTICS INC | SLNO | 3,928,966 | $176.6M | 7.58% |
| 3 | ELI LILLY & CO | LLY | 160,000 | $123.5M | 5.30% |
| 4 | SPDR SER TR | 78464A870 | 1,250,000 | $112.6M | 4.83% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,654,470 | $76.2M | 3.27% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 1,730,995 | $67.4M | 2.90% |
| 7 | PELOTON INTERACTIVE INC | PTON | 7,224,903 | $62.9M | 2.70% |
| 8 | BANCORP INC DEL | TBBK | 974,455 | $51.3M | 2.20% |
| 9 | PELOTON INTERACTIVE INC | PTON | 5,089,700 | $44.3M | 1.90% |
| 10 | UNIQURE NV | QURE | 2,453,364 | $43.3M | 1.86% |
| 11 | BIOVENTUS INC | BVS | 4,026,809 | $42.3M | 1.82% |
| 12 | STRYKER CORPORATION | SYK | 100,000 | $36.0M | 1.55% |
| 13 | EVOLUS INC | EOLS | 3,130,149 | $34.6M | 1.48% |
| 14 | IMAX CORP | IMAX | 1,150,351 | $29.4M | 1.26% |
| 15 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,665,529 | $29.0M | 1.25% |
| 16 | AMERICAS CAR-MART INC | 03062T105 | 544,686 | $27.9M | 1.20% |
| 17 | SAVARA INC | SVRA | 7,525,259 | $23.1M | 0.99% |
| 18 | TITAN MACHY INC | KMCM | 1,625,276 | $23.0M | 0.99% |
| 19 | FULCRUM THERAPEUTICS INC | FULC | 4,779,708 | $22.5M | 0.96% |
| 20 | ISHARES TR | 464287655 | 97,637 | $21.6M | 0.93% |
| 21 | GOGO INC | GOGO | 2,574,642 | $20.8M | 0.89% |
| 22 | SERVICE PPTYS TR | 81761L102 | 8,091,900 | $20.6M | 0.88% |
| 23 | EVENTBRITE INC | EVEX-WT | 5,930,947 | $19.9M | 0.86% |
| 24 | ABEONA THERAPEUTICS INC | ABEO | 3,529,214 | $19.7M | 0.84% |
| 25 | ZEVRA THERAPEUTICS INC | ZVRA | 2,340,333 | $19.5M | 0.84% |
| 26 | VERASTEM INC | VSTM | 3,752,583 | $19.4M | 0.83% |
| 27 | FOX FACTORY HLDG CORP | FOXF | 635,994 | $19.3M | 0.83% |
| 28 | EHEALTH INC | EHTH | 2,009,500 | $18.9M | 0.81% |
| 29 | RUMBLEON INC | RUMBW | 3,274,138 | $17.8M | 0.76% |
| 30 | PAYONEER GLOBAL INC | PAYO | 1,538,600 | $15.4M | 0.66% |
| 31 | RED VIOLET INC | RDVT | 422,466 | $15.3M | 0.66% |
| 32 | ETON PHARMACEUTICALS INC | ETON | 1,118,483 | $14.9M | 0.64% |
| 33 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,377,060 | $14.9M | 0.64% |
| 34 | UROGEN PHARMA LTD | URGN | 1,371,638 | $14.6M | 0.63% |
| 35 | KEROS THERAPEUTICS INC | KROS | 915,048 | $14.5M | 0.62% |
| 36 | RESERVOIR MEDIA INC | RSVRW | 1,560,797 | $14.1M | 0.61% |
| 37 | PATHWARD FINANCIAL INC | CASH | 191,343 | $14.1M | 0.60% |
| 38 | REZOLUTE INC | RZLT | 2,857,982 | $14.0M | 0.60% |
| 39 | CODEXIS INC | CDXS | 2,841,660 | $13.6M | 0.58% |
| 40 | TELA BIO INC | TELA | 3,679,726 | $11.1M | 0.48% |
| 41 | TOURMALINE BIO INC | 89157D105 | 536,944 | $10.9M | 0.47% |
| 42 | ELUTIA INC | ELUT | 2,864,947 | $10.7M | 0.46% |
| 43 | BENITEC BIOPHARMA INC | BNTC | 838,095 | $10.6M | 0.45% |
| 44 | ABIVAX SA | AAVXF | 1,436,047 | $10.5M | 0.45% |
| 45 | AURA BIOSCIENCES INC | AURA | 1,270,035 | $10.4M | 0.45% |
| 46 | UPSTREAM BIO INC | UPB | 600,000 | $9.9M | 0.42% |
| 47 | DISC MEDICINE INC | IRON | 150,000 | $9.5M | 0.41% |
| 48 | RMR GROUP INC | RMR | 450,792 | $9.3M | 0.40% |
| 49 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,666,666 | $9.3M | 0.40% |
| 50 | RUMBLEON INC | RUMBW | 1,700,000 | $9.2M | 0.40% |
| 51 | TANGO THERAPEUTICS INC | TNGX | 2,804,410 | $8.7M | 0.37% |
| 52 | CENTESSA PHARMACEUTICALS PLC | CNTA | 512,647 | $8.6M | 0.37% |
| 53 | UNICYCIVE THERAPEUTICS INC | UNCY | 10,391,994 | $8.3M | 0.35% |
| 54 | KRYSTAL BIOTECH INC | KRYS | 50,000 | $7.8M | 0.34% |
| 55 | MINERALYS THERAPEUTICS INC | MLYS | 632,506 | $7.8M | 0.33% |
| 56 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 2,107,893 | $7.7M | 0.33% |
| 57 | VIEMED HEALTHCARE INC | VMD | 935,122 | $7.5M | 0.32% |
| 58 | SYNDAX PHARMACEUTICALS INC | SNDX | 560,532 | $7.4M | 0.32% |
| 59 | NEKTAR THERAPEUTICS | NKTR | 7,810,000 | $7.3M | 0.31% |
| 60 | SILENCE THERAPEUTICS PLC | SLNCF | 1,049,676 | $7.2M | 0.31% |
| 61 | INHIBIKASE THERAPEUTICS INC | IKT | 2,190,000 | $7.1M | 0.31% |
| 62 | ASSERTIO HOLDINGS INC | ASRT | 8,148,336 | $7.1M | 0.30% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 200,000 | $6.7M | 0.29% |
| 64 | COGENT BIOSCIENCES INC | COGT | 852,855 | $6.7M | 0.29% |
| 65 | OPTINOSE INC | 68404V209 | 986,031 | $6.6M | 0.28% |
| 66 | IMAX CORP | IMAX | 250,000 | $6.4M | 0.27% |
| 67 | NEUROPACE INC | NPCE | 562,073 | $6.3M | 0.27% |
| 68 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 2,087,394 | $6.1M | 0.26% |
| 69 | ASTRIA THERAPEUTICS INC | 04635X102 | 675,000 | $6.0M | 0.26% |
| 70 | STRUCTURE THERAPEUTICS INC | GPCR | 221,000 | $6.0M | 0.26% |
| 71 | VISTAGEN THERAPEUTICS INC | VTGN | 1,981,980 | $5.8M | 0.25% |
| 72 | FOSSIL GROUP INC | FOSL | 3,326,677 | $5.6M | 0.24% |
| 73 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 845,115 | $5.5M | 0.24% |
| 74 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,452,153 | $5.5M | 0.24% |
| 75 | HERBALIFE LTD | HLF | 800,000 | $5.4M | 0.23% |
| 76 | THIRD HARMONIC BIO INC | 88427A107 | 501,000 | $5.2M | 0.22% |
| 77 | ANEBULO PHARMACEUTICALS INC | ANEB | 3,036,325 | $5.1M | 0.22% |
| 78 | XTANT MED HLDGS INC | 98420P308 | 11,394,000 | $5.0M | 0.22% |
| 79 | APYX MEDICAL CORPORATION | APYX | 3,169,800 | $5.0M | 0.22% |
| 80 | LEXICON PHARMACEUTICALS INC | LXRX | 6,604,150 | $4.9M | 0.21% |
| 81 | THERATECHNOLOGIES INC | 88338H704 | 2,682,228 | $4.9M | 0.21% |
| 82 | NN INC | NNBR | 1,458,416 | $4.8M | 0.20% |
| 83 | ELEDON PHARMACEUTICALS INC | ELDN | 1,147,946 | $4.7M | 0.20% |
| 84 | EYEPOINT PHARMACEUTICALS INC | EYPT | 600,000 | $4.5M | 0.19% |
| 85 | INSPIREMD INC | NSPR | 1,674,565 | $4.4M | 0.19% |
| 86 | DHI GROUP INC | DHX | 2,376,606 | $4.2M | 0.18% |
| 87 | IMMATICS N.V | IMTX | 578,856 | $4.1M | 0.18% |
| 88 | GAIA INC NEW | GAIA | 915,029 | $4.1M | 0.18% |
| 89 | STRUCTURE THERAPEUTICS INC | GPCR | 150,000 | $4.1M | 0.17% |
| 90 | KEROS THERAPEUTICS INC | KROS | 250,000 | $4.0M | 0.17% |
| 91 | ZYNEX INC | 98986M103 | 490,000 | $3.9M | 0.17% |
| 92 | READING INTL INC | 755408101 | 2,864,046 | $3.8M | 0.16% |
| 93 | COMPASS PATHWAYS PLC | CMPS | 1,000,000 | $3.8M | 0.16% |
| 94 | OCULAR THERAPEUTIX INC | OCUL | 437,728 | $3.7M | 0.16% |
| 95 | UNIQURE NV | QURE | 201,000 | $3.5M | 0.15% |
| 96 | SCPHARMACEUTICALS INC | 810648105 | 1,000,000 | $3.5M | 0.15% |
| 97 | MILESTONE PHARMACEUTICALS IN | MIST | 1,445,264 | $3.4M | 0.15% |
| 98 | SCULLY ROYALTY LTD | SRL | 368,596 | $3.4M | 0.15% |
| 99 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $3.3M | 0.14% |
| 100 | PALVELLA THERAPEUTICS INC NE | PVLA | 250,062 | $3.0M | 0.13% |
| 101 | ABEONA THERAPEUTICS INC | ABEO | 520,000 | $2.9M | 0.12% |
| 102 | SURROZEN INC | SRZNW | 196,023 | $2.8M | 0.12% |
| 103 | KODIAK SCIENCES INC | KOD | 266,613 | $2.7M | 0.11% |
| 104 | NOODLES & CO | NDLS | 4,508,329 | $2.6M | 0.11% |
| 105 | ACHIEVE LIFE SCIENCES INC | ACHV | 654,000 | $2.3M | 0.10% |
| 106 | TELA BIO INC | TELA | 750,000 | $2.3M | 0.10% |
| 107 | CONTEXT THERAPEUTICS INC | CNTX | 1,935,484 | $2.0M | 0.09% |
| 108 | RAPT THERAPEUTICS INC | 75382E109 | 1,243,513 | $2.0M | 0.08% |
| 109 | DARIOHEALTH CORP | DRIO | 2,444,677 | $1.9M | 0.08% |
| 110 | AYTU BIOPHARMA INC | AYTU | 1,086,812 | $1.8M | 0.08% |
| 111 | ENVVENO MEDICAL CORPORATION | NVNO | 596,917 | $1.8M | 0.08% |
| 112 | BRIGHTCOVE INC | 10921T101 | 358,052 | $1.6M | 0.07% |
| 113 | PERFECT CORP | PERF-WT | 500,000 | $1.4M | 0.06% |
| 114 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 2,128,284 | $1.4M | 0.06% |
| 115 | MEDIAALPHA INC | MAX | 123,564 | $1.4M | 0.06% |
| 116 | TYRA BIOSCIENCES INC | TYRA | 100,000 | $1.4M | 0.06% |
| 117 | SPAR GROUP INC | SGRP | 662,028 | $1.3M | 0.06% |
| 118 | AEROVATE THERAPEUTICS INC | 008064107 | 482,928 | $1.3M | 0.05% |
| 119 | BIOMX INC | PHGE | 1,730,600 | $1.2M | 0.05% |
| 120 | STRATA SKIN SCIENCES INC | SSKN | 403,917 | $1.2M | 0.05% |
| 121 | TALPHERA INC | TLPH | 1,992,519 | $1.0M | 0.04% |
| 122 | KIORA PHARMACEUTICALS INC | KPHMW | 211,110 | $696,663 | 0.03% |
| 123 | APREA THERAPEUTICS INC | APRE | 205,760 | $676,950 | 0.03% |
| 124 | EVOKE PHARMA INC | 30049G302 | 148,194 | $655,017 | 0.03% |
| 125 | LAZYDAYS HLDGS INC | 52110H100 | 551,135 | $526,334 | 0.02% |
| 126 | ONKURE THERAPEUTICS INC | OKUR | 54,777 | $471,082 | 0.02% |
| 127 | EDGEWISE THERAPEUTICS INC | EWTX | 13,371 | $357,006 | 0.02% |
| 128 | CHILDRENS PL INC NEW | 168905107 | 29,314 | $306,624 | 0.01% |
| 129 | LADDER CAP CORP | LADR | 25,631 | $286,811 | 0.01% |
| 130 | EXAGEN INC | XGN | 62,116 | $254,676 | 0.01% |
| 131 | FORTRESS BIOTECH INC | FBIOP | 125,520 | $254,178 | 0.01% |
| 132 | LUCID DIAGNOSTICS INC | LUCD | 94,541 | $77,401 | 0.00% |
| 133 | IMMATICS N.V | IMTX | 248,506 | $62,499 | 0.00% |
| 134 | TRANSACT TECHNOLOGIES INC | TACT | 15,046 | $61,538 | 0.00% |
| 135 | GUARDFORCE AI CO LTD | GFAIW | 154,205 | $54,126 | 0.00% |
| 136 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 235,294 | $2,329 | 0.00% |
| 137 | PERFECT CORP | PERF-WT | 16,075 | $1,382 | 0.00% |