Institutional Manager · CIK 0001472322
Nantahala Capital Management, LLC
New Canaan, CT · File #028-14750
Latest AUM
$3.02B
Positions
153
Top-10 Concentration
57.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $1.98B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024130 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 2023118 pos · $1.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,700,000 | $664.6M | 27.34% |
| 2 | EDWARDS LIFESCIENCES CORP | EW | 1,800,000 | $153.4M | 6.31% |
| 3 | HERBALIFE LTD | HLF | 7,800,000 | $100.5M | 4.14% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,500,000 | $78.0M | 3.21% |
| 5 | BANCORP INC DEL | TBBK | 1,071,685 | $72.4M | 2.98% |
| 6 | ESTABLISHMENT LABS HLDGS INC | ESTA | 987,689 | $72.0M | 2.96% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 1,561,622 | $69.9M | 2.87% |
| 8 | VIATRIS INC | VTRS | 5,000,000 | $62.3M | 2.56% |
| 9 | SOLENO THERAPEUTICS INC | SLNO | 1,314,002 | $60.8M | 2.50% |
| 10 | XTANT MED HLDGS INC | 98420P308 | 68,394,000 | $53.6M | 2.21% |
| 11 | SPDR SERIES TRUST | 78464A870 | 400,000 | $48.8M | 2.01% |
| 12 | FULCRUM THERAPEUTICS INC | FULC | 4,293,346 | $48.6M | 2.00% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 1,075,000 | $48.1M | 1.98% |
| 14 | BIOVENTUS INC | BVS | 6,047,403 | $45.0M | 1.85% |
| 15 | SAVARA INC | SVRA | 7,344,783 | $44.3M | 1.82% |
| 16 | PELOTON INTERACTIVE INC | PTON | 6,500,000 | $40.0M | 1.65% |
| 17 | EVOLUS INC | EOLS | 5,820,649 | $38.7M | 1.59% |
| 18 | FOX FACTORY HLDG CORP | FOXF | 2,188,300 | $37.4M | 1.54% |
| 19 | PELOTON INTERACTIVE INC | PTON | 5,932,676 | $36.5M | 1.50% |
| 20 | GOGO INC | GOGO | 6,792,649 | $31.7M | 1.30% |