13F HOLDINGS REPORT
Nantahala Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049574
Total Value
$2.52B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,050,000 | $608.4M | 24.18% |
| 2 | ISHARES TR | 464288513 | 3,500,000 | $276.1M | 10.97% |
| 3 | INVESCO QQQ TR | IVZ | 300,000 | $140.7M | 5.59% |
| 4 | SOLENO THERAPEUTICS INC | SLNO | 1,757,023 | $125.5M | 4.99% |
| 5 | SPDR SER TR | 78464A870 | 1,200,000 | $97.3M | 3.87% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 1,986,737 | $74.3M | 2.95% |
| 7 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,774,044 | $72.4M | 2.88% |
| 8 | HERBALIFE LTD | HLF | 5,800,000 | $50.1M | 1.99% |
| 9 | EVOLUS INC | EOLS | 3,651,343 | $43.9M | 1.75% |
| 10 | BANCORP INC DEL | TBBK | 828,503 | $43.8M | 1.74% |
| 11 | SOLENO THERAPEUTICS INC | SLNO | 600,000 | $42.9M | 1.70% |
| 12 | BIOVENTUS INC | BVS | 4,125,650 | $37.7M | 1.50% |
| 13 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,808,561 | $31.9M | 1.27% |
| 14 | GOGO INC | GOGO | 3,564,797 | $30.7M | 1.22% |
| 15 | AMERICAS CAR-MART INC | 03062T105 | 644,686 | $29.3M | 1.16% |
| 16 | UNIQURE NV | QURE | 2,755,962 | $29.2M | 1.16% |
| 17 | TITAN MACHY INC | KMCM | 1,621,738 | $27.6M | 1.10% |
| 18 | PELOTON INTERACTIVE INC | PTON | 4,361,792 | $27.6M | 1.10% |
| 19 | PELOTON INTERACTIVE INC | PTON | 4,200,000 | $26.5M | 1.05% |
| 20 | IMAX CORP | IMAX | 908,251 | $23.9M | 0.95% |
| 21 | SAVARA INC | SVRA | 8,075,375 | $22.4M | 0.89% |
| 22 | HILTON GRAND VACATIONS INC | HGV | 575,000 | $21.5M | 0.85% |
| 23 | SERVICE PPTYS TR | 81761L102 | 8,057,887 | $21.0M | 0.84% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 130,300 | $17.0M | 0.68% |
| 25 | ABEONA THERAPEUTICS INC | ABEO | 3,509,850 | $16.7M | 0.66% |
| 26 | KEROS THERAPEUTICS INC | KROS | 1,506,790 | $15.4M | 0.61% |
| 27 | ETON PHARMACEUTICALS INC | ETON | 1,175,951 | $15.3M | 0.61% |
| 28 | UROGEN PHARMA LTD | URGN | 1,363,399 | $15.1M | 0.60% |
| 29 | FOX FACTORY HLDG CORP | FOXF | 628,648 | $14.7M | 0.58% |
| 30 | FULCRUM THERAPEUTICS INC | FULC | 4,822,693 | $13.9M | 0.55% |
| 31 | VERASTEM INC | VSTM | 2,298,541 | $13.9M | 0.55% |
| 32 | EVENTBRITE INC | EVEX-WT | 6,381,395 | $13.5M | 0.54% |
| 33 | RED VIOLET INC | RDVT | 341,378 | $12.8M | 0.51% |
| 34 | MINERALYS THERAPEUTICS INC | MLYS | 787,740 | $12.5M | 0.50% |
| 35 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 500,000 | $12.5M | 0.50% |
| 36 | RMR GROUP INC | RMR | 736,202 | $12.3M | 0.49% |
| 37 | RH | RH | 50,158 | $11.8M | 0.47% |
| 38 | ZEVRA THERAPEUTICS INC | ZVRA | 1,471,936 | $11.0M | 0.44% |
| 39 | RESERVOIR MEDIA INC | RSVRW | 1,442,136 | $11.0M | 0.44% |
| 40 | BENITEC BIOPHARMA INC | BNTC | 838,095 | $10.9M | 0.43% |
| 41 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,934,405 | $10.4M | 0.41% |
| 42 | THIRD HARMONIC BIO INC | 88427A107 | 2,938,700 | $10.2M | 0.41% |
| 43 | ABIVAX SA | AAVXF | 1,482,994 | $9.3M | 0.37% |
| 44 | RUMBLEON INC | RUMBW | 3,272,845 | $9.2M | 0.37% |
| 45 | OPTINOSE INC | 68404V209 | 985,333 | $9.0M | 0.36% |
| 46 | EHEALTH INC | EHTH | 1,311,441 | $8.8M | 0.35% |
| 47 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 2,506,244 | $8.6M | 0.34% |
| 48 | TOURMALINE BIO INC | 89157D105 | 532,824 | $8.1M | 0.32% |
| 49 | COMPASS PATHWAYS PLC | CMPS | 2,829,232 | $8.1M | 0.32% |
| 50 | ELUTIA INC | ELUT | 3,184,947 | $8.1M | 0.32% |
| 51 | CENTESSA PHARMACEUTICALS PLC | CNTA | 554,803 | $8.0M | 0.32% |
| 52 | CODEXIS INC | CDXS | 2,830,619 | $7.6M | 0.30% |
| 53 | AURA BIOSCIENCES INC | AURA | 1,267,697 | $7.4M | 0.30% |
| 54 | DISC MEDICINE INC | IRON | 148,391 | $7.4M | 0.29% |
| 55 | AVALO THERAPEUTICS INC | AVTX | 900,000 | $7.2M | 0.29% |
| 56 | PALVELLA THERAPEUTICS INC NE | PVLA | 250,062 | $7.0M | 0.28% |
| 57 | SYNDAX PHARMACEUTICALS INC | SNDX | 554,503 | $6.8M | 0.27% |
| 58 | VIEMED HEALTHCARE INC | VMD | 932,445 | $6.8M | 0.27% |
| 59 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 2,121,084 | $6.3M | 0.25% |
| 60 | INSPIREMD INC | NSPR | 2,318,017 | $6.2M | 0.25% |
| 61 | RAPT THERAPEUTICS INC | 75382E109 | 5,012,927 | $6.1M | 0.24% |
| 62 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,663,666 | $5.9M | 0.24% |
| 63 | ISHARES TR | 464287655 | 29,151 | $5.8M | 0.23% |
| 64 | ASSERTIO HOLDINGS INC | ASRT | 8,439,762 | $5.7M | 0.23% |
| 65 | UNICYCIVE THERAPEUTICS INC | UNCY | 9,391,994 | $5.4M | 0.21% |
| 66 | XTANT MED HLDGS INC | 98420P308 | 11,394,000 | $5.4M | 0.21% |
| 67 | NEKTAR THERAPEUTICS | NKTR | 7,789,051 | $5.3M | 0.21% |
| 68 | COGENT BIOSCIENCES INC | COGT | 843,489 | $5.1M | 0.20% |
| 69 | VISTAGEN THERAPEUTICS INC | VTGN | 1,978,492 | $4.9M | 0.20% |
| 70 | NOODLES & CO | NDLS | 4,505,489 | $4.9M | 0.20% |
| 71 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,042,769 | $4.9M | 0.19% |
| 72 | XENCOR INC | XNCR | 456,741 | $4.9M | 0.19% |
| 73 | FOSSIL GROUP INC | FOSL | 4,189,177 | $4.8M | 0.19% |
| 74 | INHIBIKASE THERAPEUTICS INC | IKT | 2,190,000 | $4.8M | 0.19% |
| 75 | RUMBLEON INC | RUMBW | 1,700,000 | $4.8M | 0.19% |
| 76 | TELA BIO INC | TELA | 3,877,965 | $4.7M | 0.19% |
| 77 | CARGO THERAPEUTICS INC | 14179K101 | 1,100,000 | $4.5M | 0.18% |
| 78 | APYX MEDICAL CORPORATION | APYX | 3,258,048 | $4.5M | 0.18% |
| 79 | ROCKET PHARMACEUTICALS INC | RCKTW | 629,749 | $4.2M | 0.17% |
| 80 | TANGO THERAPEUTICS INC | TNGX | 2,987,983 | $4.1M | 0.16% |
| 81 | ANEBULO PHARMACEUTICALS INC | ANEB | 3,036,325 | $3.9M | 0.16% |
| 82 | KOSMOS ENERGY LTD | KOS | 1,716,593 | $3.9M | 0.16% |
| 83 | ELEDON PHARMACEUTICALS INC | ELDN | 1,141,237 | $3.9M | 0.15% |
| 84 | AKEBIA THERAPEUTICS INC | AKBA | 2,000,000 | $3.8M | 0.15% |
| 85 | NEUROPACE INC | NPCE | 312,094 | $3.8M | 0.15% |
| 86 | REZOLUTE INC | RZLT | 1,291,395 | $3.7M | 0.15% |
| 87 | UPSTREAM BIO INC | UPB | 594,971 | $3.6M | 0.14% |
| 88 | DYNE THERAPEUTICS INC | DYN | 345,062 | $3.6M | 0.14% |
| 89 | ASTRIA THERAPEUTICS INC | 04635X102 | 669,530 | $3.6M | 0.14% |
| 90 | GAIA INC NEW | GAIA | 914,618 | $3.5M | 0.14% |
| 91 | THERATECHNOLOGIES INC | 88338H704 | 2,422,563 | $3.5M | 0.14% |
| 92 | COLUMBUS MCKINNON CORP N Y | CMCO | 200,000 | $3.4M | 0.13% |
| 93 | DHI GROUP INC | DHX | 2,374,027 | $3.3M | 0.13% |
| 94 | NN INC | NNBR | 1,441,416 | $3.3M | 0.13% |
| 95 | EYEPOINT PHARMACEUTICALS INC | EYPT | 593,091 | $3.2M | 0.13% |
| 96 | OPUS GENETICS INC | IRD | 3,157,895 | $3.1M | 0.12% |
| 97 | SCULLY ROYALTY LTD | SRL | 368,182 | $3.0M | 0.12% |
| 98 | SENTI BIOSCIENCES INC | SNTI | 888,000 | $3.0M | 0.12% |
| 99 | SILENCE THERAPEUTICS PLC | SLNCF | 1,042,427 | $2.9M | 0.12% |
| 100 | STRUCTURE THERAPEUTICS INC | GPCR | 168,553 | $2.9M | 0.12% |
| 101 | GRACE THERAPEUTICS INC | GRCE | 1,178,203 | $2.7M | 0.11% |
| 102 | SURROZEN INC | SRZNW | 229,527 | $2.7M | 0.11% |
| 103 | READING INTL INC | 755408101 | 1,921,088 | $2.7M | 0.11% |
| 104 | SCPHARMACEUTICALS INC | 810648105 | 995,438 | $2.6M | 0.10% |
| 105 | STRUCTURE THERAPEUTICS INC | GPCR | 150,000 | $2.6M | 0.10% |
| 106 | KEROS THERAPEUTICS INC | KROS | 250,000 | $2.5M | 0.10% |
| 107 | ABEONA THERAPEUTICS INC | ABEO | 520,000 | $2.5M | 0.10% |
| 108 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 98,879 | $2.5M | 0.10% |
| 109 | ACHIEVE LIFE SCIENCES INC | ACHV | 898,885 | $2.4M | 0.10% |
| 110 | OWENS & MINOR INC NEW | 690732102 | 200,000 | $1.8M | 0.07% |
| 111 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 2,477,312 | $1.7M | 0.07% |
| 112 | ENVVENO MEDICAL CORPORATION | NVNO | 594,661 | $1.6M | 0.06% |
| 113 | EDESA BIOTECH INC | EDSA | 625,000 | $1.5M | 0.06% |
| 114 | KODIAK SCIENCES INC | KOD | 530,713 | $1.5M | 0.06% |
| 115 | BIOMX INC | PHGE | 2,493,309 | $1.4M | 0.06% |
| 116 | AYTU BIOPHARMA INC | AYTU | 1,086,812 | $1.3M | 0.05% |
| 117 | EVOLUS INC | EOLS | 100,000 | $1.2M | 0.05% |
| 118 | CONTEXT THERAPEUTICS INC | CNTX | 1,935,484 | $1.2M | 0.05% |
| 119 | PAYONEER GLOBAL INC | PAYO | 148,052 | $1.1M | 0.04% |
| 120 | ZYNEX INC | 98986M103 | 487,778 | $1.1M | 0.04% |
| 121 | STRATA SKIN SCIENCES INC | SSKN | 403,917 | $1.1M | 0.04% |
| 122 | SOLID BIOSCIENCES INC | SLDB | 281,368 | $1.0M | 0.04% |
| 123 | DARIOHEALTH CORP | DRIO | 1,692,303 | $1.0M | 0.04% |
| 124 | TALPHERA INC | TLPH | 1,992,519 | $986,297 | 0.04% |
| 125 | TELA BIO INC | TELA | 750,000 | $915,000 | 0.04% |
| 126 | PERFECT CORP | PERF-WT | 495,041 | $893,549 | 0.04% |
| 127 | SPAR GROUP INC | SGRP | 660,688 | $872,108 | 0.03% |
| 128 | HERBALIFE LTD | HLF | 100,000 | $863,000 | 0.03% |
| 129 | OLAPLEX HLDGS INC | OLPX | 650,000 | $825,500 | 0.03% |
| 130 | ACME UTD CORP | 004816104 | 20,427 | $809,113 | 0.03% |
| 131 | KIORA PHARMACEUTICALS INC | KPHMW | 211,110 | $635,441 | 0.03% |
| 132 | FORTRESS BIOTECH INC | FBIOP | 325,520 | $507,811 | 0.02% |
| 133 | CHILDRENS PL INC NEW | 168905107 | 57,030 | $498,442 | 0.02% |
| 134 | APREA THERAPEUTICS INC | APRE | 205,760 | $419,750 | 0.02% |
| 135 | EVOKE PHARMA INC | 30049G302 | 148,153 | $407,421 | 0.02% |
| 136 | LADDER CAP CORP | LADR | 25,401 | $289,825 | 0.01% |
| 137 | ONKURE THERAPEUTICS INC | OKUR | 54,208 | $233,094 | 0.01% |
| 138 | EXAGEN INC | XGN | 61,186 | $219,658 | 0.01% |
| 139 | LEXICON PHARMACEUTICALS INC | LXRX | 460,850 | $212,360 | 0.01% |
| 140 | LUCID DIAGNOSTICS INC | LUCD | 94,541 | $140,866 | 0.01% |
| 141 | LAZYDAYS HLDGS INC | 52110H100 | 185,452 | $60,161 | 0.00% |
| 142 | TRANSACT TECHNOLOGIES INC | TACT | 15,046 | $55,369 | 0.00% |
| 143 | IMMATICS N.V | IMTX | 248,506 | $27,964 | 0.00% |
| 144 | PERFECT CORP | PERF-WT | 16,075 | $2,127 | 0.00% |
| 145 | GUARDFORCE AI CO LTD | GFAIW | 154,205 | $182 | 0.00% |