Nantahala Capital Management, LLC's portfolio and holdings

Nantahala Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Nantahala Capital Management, LLC publicly holds 127 stocks with a net worth of over US$ 1.5 B.

These are shares held by Nantahala Capital Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
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Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
Mar-2024
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Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Acelrx Pharmaceuticals Inc Nantahala Capital Management, Llc 1.13 1,173,015 6.92% 0.00 1.3 M
Catalyst Biosciences Inc Nantahala Capital Management, Llc 7.67 67,800 0.18% 0.00 520.0 K
Jasper Therapeutics Inc Nantahala Capital Management, Llc 5.04 2,402,904 1.59% 0.00 12.1 M
Neoleukin Therapeutics Inc Nantahala Capital Management, Llc 15.10 299,999 3.19% 0.00 4.5 M
POINT Biopharma Global Inc Nantahala Capital Management, Llc 0.00 521,191 0.49% 0.00 -
Selecta Biosciences Inc Nantahala Capital Management, Llc 14.57 2,200,000 1.36% 0.00 32.1 M
Talaris Therapeutics Inc Nantahala Capital Management, Llc 0.00 1,450,034 3.39% 0.00 -
Acer Therapeutics Inc Nantahala Capital Management, Llc 0.81 1,136,416 4.65% 0.00 920.5 K
Akumin Inc Nantahala Capital Management, Llc 0.31 979,196 1.07% 0.00 303.6 K
Alteryx Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 48.26 198,186 0.27% 0.00 9.6 M
Graphite Bio Inc Nantahala Capital Management, Llc 50.00 1,641,942 2.82% 0.00 82.1 M
Societal CDMO Inc Nantahala Capital Management, Llc 0.00 2,429,412 2.30% 0.00 -
Reneo Pharmaceuticals Inc Nantahala Capital Management, Llc 18.20 1,095,608 3.28% 0.00 19.9 M
Brightcove Inc Nantahala Capital Management, Llc 4.45 1,664,768 3.67% 0.00 7.4 M
Abeona Therapeutics Inc Nantahala Capital Management, Llc 5.00 3,529,214 8.12% 0.22 17.6 M
Abivax - ADR Nantahala Capital Management, Llc 7.39 1,436,047 2.27% 0.71 10.6 M
Achieve Life Sciences Inc. Nantahala Capital Management, Llc 2.88 654,000 1.89% -0.02 1.9 M
Alta Equipment Group Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 5.07 845,115 2.58% 0.04 4.3 M
Amylyx Pharmaceuticals Inc Nantahala Capital Management, Llc 3.75 1,452,153 1.64% 0.00 5.4 M
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 8.73 3,665,529 1.18% 0.32 32.0 M
Anebulo Pharmaceuticals Inc Nantahala Capital Management, Llc 1.66 3,036,325 7.39% 6.15 5.0 M
Aprea Therapeutics Inc Nantahala Capital Management, Llc 2.25 205,760 3.79% 0.00 463.0 K
Apyx Medical Corp Nantahala Capital Management, Llc 1.37 3,169,800 8.39% NEW 4.3 M
Altisource Portfolio Solutions S.A. Nantahala Capital Management, Llc 0.69 2,128,284 7.78% 3.77 1.5 M
Assertio Holdings Inc Nantahala Capital Management, Llc 0.78 8,148,336 8.53% -0.84 6.4 M
Astria Therapeutics Inc Nantahala Capital Management, Llc 6.23 675,000 1.20% 0.00 4.2 M
Aura Biosciences Inc Nantahala Capital Management, Llc 6.92 1,270,035 2.54% 0.00 8.8 M
Anteris Technologies Global Corp. Nantahala Capital Management, Llc 4.59 1,666,666 4.64% NEW 7.6 M
Aerovate Therapeutics Inc Nantahala Capital Management, Llc 2.51 482,928 1.67% NEW 1.2 M
Aytu BioPharma Inc Nantahala Capital Management, Llc 1.29 1,086,812 17.61% 0.00 1.4 M
BlackSky Technology Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 9.48 1,377,060 4.49% -3.47 13.1 M
Benitec Biopharma Inc Nantahala Capital Management, Llc 14.71 838,095 3.57% 0.00 12.3 M
Bioventus Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 9.61 4,026,809 6.09% -0.57 38.7 M
Pathward Financial Inc Nantahala Capital Management, Llc 75.62 191,343 0.80% -0.31 14.5 M
Codexis Inc. Nantahala Capital Management, Llc 2.90 2,841,660 3.43% -0.22 8.2 M
Compass Pathways Plc - ADR Nantahala Capital Management, Llc 2.99 1,000,000 1.08% 0.86 3.0 M
Centessa Pharmaceuticals plc - ADR Nantahala Capital Management, Llc 16.13 512,647 0.39% 0.00 8.3 M
Context Therapeutics Inc Nantahala Capital Management, Llc 0.85 1,935,484 2.58% 0.00 1.6 M
Cogent Biosciences Inc Nantahala Capital Management, Llc 7.03 852,855 0.75% 0.03 6.0 M
Americas Car Mart, Inc. Nantahala Capital Management, Llc 48.94 544,686 6.60% 0.00 26.7 M
Caesars Entertainment Inc Nantahala Capital Management, Llc 27.97 100,000 0.05% NEW 2.8 M
DHI Group Inc Nantahala Capital Management, Llc 1.48 2,376,606 4.86% 0.00 3.5 M
DarioHealth Corp Nantahala Capital Management, Llc 0.65 2,444,677 6.37% -0.15 1.6 M
Eventbrite Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 2.34 5,930,947 6.27% 2.80 13.9 M
eHealth Inc Nantahala Capital Management, Llc 7.29 2,009,500 6.71% 0.26 14.6 M
Eledon Pharmaceuticals Inc Nantahala Capital Management, Llc 3.52 1,147,946 1.92% 0.92 4.0 M
Elutia Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 2.81 2,864,947 7.03% -1.26 8.1 M
Evolus Inc Nantahala Capital Management, Llc 12.42 3,130,149 4.92% 0.46 38.9 M
Establishment Labs Holdings Inc Nantahala Capital Management, Llc 41.40 1,654,470 5.74% -2.47 68.5 M
Eton Pharmaceuticals Inc Nantahala Capital Management, Llc 13.95 1,118,483 4.29% 0.46 15.6 M
Evoke Pharma Inc Nantahala Capital Management, Llc 2.87 148,194 9.97% 6.19 425.3 K
Edgewise Therapeutics Inc Nantahala Capital Management, Llc 23.21 13,371 0.01% 0.00 310.3 K
EyePoint Pharmaceuticals Inc Nantahala Capital Management, Llc 6.24 600,000 0.87% NEW 3.7 M
Fortress Biotech Inc Nantahala Capital Management, Llc 1.73 125,520 0.45% -0.10 217.2 K
Fossil Group Inc Nantahala Capital Management, Llc 1.23 3,326,677 6.25% 2.67 4.1 M
Fox Factory Holding Corp Nantahala Capital Management, Llc 25.66 635,994 1.53% NEW 16.3 M
Fulcrum Therapeutics Inc Nantahala Capital Management, Llc 3.12 4,779,708 8.85% 0.00 14.9 M
Gaia Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 4.03 915,029 3.66% -0.25 3.7 M
Gogo Inc Nantahala Capital Management, Llc 8.47 2,574,642 1.97% 1.60 21.8 M
Lazydays Holdings Inc Nantahala Capital Management, Llc 0.59 551,135 0.50% 0.00 325.2 K
Structure Therapeutics Inc - ADR Nantahala Capital Management, Llc 20.45 221,000 0.39% 0.09 4.5 M
Hilton Grand Vacations Inc Nantahala Capital Management, Llc 39.62 1,730,995 1.82% 1.06 68.6 M
Inhibikase Therapeutics Inc Nantahala Capital Management, Llc 2.33 2,190,000 3.01% NEW 5.1 M
Industrial Logistics Properties Trust Nantahala Capital Management, Llc 3.52 2,107,893 3.19% 1.48 7.4 M
Imax Corp Nantahala Capital Management, Llc 27.56 1,150,351 2.17% -0.26 31.7 M
Immatics N.V Nantahala Capital Management, Llc 4.83 578,856 0.48% -0.04 2.8 M
Disc Medicine Inc Nantahala Capital Management, Llc 51.93 150,000 0.43% 0.00 7.8 M
Kodiak Sciences Inc Nantahala Capital Management, Llc 3.29 266,613 0.51% 0.38 877.2 K
Kiora Pharmaceuticals Inc Nantahala Capital Management, Llc 3.05 211,110 7.04% 0.00 643.9 K
Keros Therapeutics Inc Nantahala Capital Management, Llc 11.18 915,048 2.26% 1.31 10.2 M
Ladder Capital Corp - Ordinary Shares - Class A Nantahala Capital Management, Llc 11.60 25,631 0.02% 0.00 297.3 K
Lucid Diagnostics Inc Nantahala Capital Management, Llc 1.50 94,541 0.14% -0.08 141.8 K
Lexicon Pharmaceuticals Inc Nantahala Capital Management, Llc 0.36 6,604,150 1.83% 1.19 2.4 M
MediaAlpha Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 10.13 123,564 0.22% 0.00 1.3 M
Milestone Pharmaceuticals Inc Nantahala Capital Management, Llc 1.90 1,445,264 2.71% -0.57 2.7 M
Mineralys Therapeutics Inc Nantahala Capital Management, Llc 16.64 632,506 1.27% 0.00 10.5 M
Noodles & Company - Ordinary Shares - Class A Nantahala Capital Management, Llc 1.13 4,508,329 9.86% -0.01 5.1 M
Nektar Therapeutics Nantahala Capital Management, Llc 0.83 7,810,000 4.20% 1.98 6.5 M
NN Inc Nantahala Capital Management, Llc 2.54 1,458,416 2.92% 0.00 3.7 M
NeuroPace Inc Nantahala Capital Management, Llc 12.02 562,073 1.73% -0.31 6.8 M
InspireMD Inc Nantahala Capital Management, Llc 2.71 1,674,565 6.29% -2.18 4.5 M
enVVeno Medical Corporation Nantahala Capital Management, Llc 2.97 596,917 3.40% 0.00 1.8 M
Ocular Therapeutix Inc Nantahala Capital Management, Llc 7.50 437,728 0.28% -0.17 3.3 M
OnKure Therapeutics Inc. - Ordinary Shares - Class A Nantahala Capital Management, Llc 5.00 54,777 0.41% NEW 273.9 K
OptiNose Inc Nantahala Capital Management, Llc 9.15 986,031 0.65% -8.86 9.0 M
Payoneer Global Inc Nantahala Capital Management, Llc 7.83 1,538,600 0.43% -0.17 12.0 M
Perfect Corp - Ordinary Shares - Class A Nantahala Capital Management, Llc 1.80 500,000 0.49% 0.08 900 K
Childrens Place Inc Nantahala Capital Management, Llc 8.82 29,314 0.23% 0.00 258.5 K
Peloton Interactive Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 7.31 7,224,903 1.85% -0.80 52.8 M
Palvella Therapeutics Inc. Nantahala Capital Management, Llc 27.39 250,062 2.23% NEW 6.8 M
uniQure N.V. Nantahala Capital Management, Llc 14.29 2,453,364 4.54% -0.67 35.1 M
RAPT Therapeutics Inc Nantahala Capital Management, Llc 1.46 1,243,513 0.94% NEW 1.8 M
Reading International Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 1.39 2,864,046 12.77% -1.66 4.0 M
Red Violet Inc Nantahala Capital Management, Llc 40.02 422,466 3.03% -0.25 16.9 M
RumbleON Inc - Ordinary Shares - Class B Nantahala Capital Management, Llc 3.42 3,274,138 8.67% 0.55 11.2 M
RMR Group Inc (The) - Ordinary Shares - Class A Nantahala Capital Management, Llc 16.84 450,792 2.68% 0.66 7.6 M
Reservoir Media Inc Nantahala Capital Management, Llc 7.34 1,560,797 2.39% 0.00 11.5 M
Rezolute Inc Nantahala Capital Management, Llc 2.95 2,857,982 4.72% 0.46 8.4 M
scPharmaceuticals Inc Nantahala Capital Management, Llc 3.05 1,000,000 2.00% 0.50 3.1 M
Spar Group, Inc. Nantahala Capital Management, Llc 1.37 662,028 2.82% 0.00 907.0 K
Silence Therapeutics Plc - ADR Nantahala Capital Management, Llc 3.50 1,049,676 2.22% 1.80 3.7 M
Soleno Therapeutics Inc Nantahala Capital Management, Llc 50.69 3,928,966 8.57% 0.98 199.2 M
Syndax Pharmaceuticals Inc Nantahala Capital Management, Llc 13.37 560,532 0.65% 0.12 7.5 M
Scully Royalty Ltd Nantahala Capital Management, Llc 8.15 368,596 2.49% 0.87 3.0 M
Surrozen Inc Nantahala Capital Management, Llc 11.63 196,023 6.03% 0.27 2.3 M
STRATA Skin Sciences Inc Nantahala Capital Management, Llc 2.51 403,917 9.68% 0.00 1.0 M
ONE Group Hospitality Inc Nantahala Capital Management, Llc 2.99 2,087,394 6.72% 1.27 6.2 M
Service Properties Trust Nantahala Capital Management, Llc 2.81 8,091,900 4.86% NEW 22.7 M
Savara Inc Nantahala Capital Management, Llc 2.76 7,525,259 4.38% 1.37 20.8 M
Transact Technologies Inc. Nantahala Capital Management, Llc 3.83 15,046 0.15% -0.05 57.6 K
Bancorp Inc. (The) Nantahala Capital Management, Llc 57.22 974,455 2.03% 0.79 55.8 M
TELA Bio Inc Nantahala Capital Management, Llc 1.29 3,679,726 9.34% 4.48 4.7 M
Third Harmonic Bio Inc Nantahala Capital Management, Llc 3.59 501,000 1.11% NEW 1.8 M
Theratechnologies Inc. Nantahala Capital Management, Llc 1.55 2,682,228 5.83% 0.00 4.2 M
Titan Machinery Inc Nantahala Capital Management, Llc 18.48 1,625,276 7.03% 0.00 30.0 M
Talphera Inc. Nantahala Capital Management, Llc 0.65 1,992,519 11.70% 0.00 1.3 M
Tango Therapeutics Inc Nantahala Capital Management, Llc 1.69 2,804,410 2.59% NEW 4.7 M
Tourmaline Bio Inc Nantahala Capital Management, Llc 17.25 536,944 2.10% -0.64 9.3 M
Tyra Biosciences Inc Nantahala Capital Management, Llc 10.50 100,000 0.20% NEW 1.1 M
Unicycive Therapeutics Inc Nantahala Capital Management, Llc 0.63 10,391,994 10.01% 7.29 6.5 M
Upstream Bio Inc. Nantahala Capital Management, Llc 7.75 600,000 1.12% NEW 4.7 M
Viemed Healthcare Inc Nantahala Capital Management, Llc 7.18 935,122 2.37% -0.55 6.7 M
Verastem Inc Nantahala Capital Management, Llc 6.55 3,752,583 8.43% 0.04 24.6 M
VistaGen Therapeutics Inc Nantahala Capital Management, Llc 2.84 1,981,980 6.87% 1.51 5.6 M
Exagen Inc Nantahala Capital Management, Llc 3.83 62,116 0.35% 0.00 237.9 K
Zevra Therapeutics Inc Nantahala Capital Management, Llc 8.19 2,340,333 4.36% -1.12 19.2 M
Zynex Inc Nantahala Capital Management, Llc 2.56 490,000 1.54% 0.00 1.3 M
Luxfer Holdings PLC 11.74 - Investor holds below 1%
Cellectar Biosciences Inc 0.38 - Investor holds below 1%
Rein Therapeutics Inc. 1.93 - Investor holds below 1%
NeuroOne Medical Technologies Corp 0.95 - Investor holds below 1%
Neurogene Inc 14.10 - Investor holds below 1%
B. Riley Financial Inc 4.00 - Investor holds below 1%
Gossamer Bio Inc 1.25 - Investor holds below 1%
Vanda Pharmaceuticals Inc 4.78 - Investor holds below 1%
Aptose Biosciences Inc 3.50 - Investor holds below 1%
Instil Bio Inc 19.25 - Investor holds below 1%
Eagle Pharmaceuticals Inc 1.49 - Investor holds below 1%
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