Nantahala Capital Management, LLC's portfolio and holdings

Nantahala Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Nantahala Capital Management, LLC publicly holds 137 stocks with a net worth of over US$ 1.4 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
May-2025
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert

bought shares in

sold shares in

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 0.50 1,173,015 6.92% 0.00 586.5 K
Catalyst Biosciences Inc Nantahala Capital Management, Llc 11.21 67,800 0.18% 0.00 760.0 K
Jasper Therapeutics Inc Nantahala Capital Management, Llc 4.77 2,402,904 1.59% 0.00 11.5 M
Neoleukin Therapeutics Inc Nantahala Capital Management, Llc 18.04 299,999 3.19% 0.00 5.4 M
POINT Biopharma Global Inc Nantahala Capital Management, Llc 0.00 521,191 0.49% 0.00 -
Selecta Biosciences Inc Nantahala Capital Management, Llc 9.14 2,200,000 1.36% 0.00 20.1 M
Talaris Therapeutics Inc Nantahala Capital Management, Llc 15.27 1,450,034 3.39% 0.00 22.1 M
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 28.22 1,641,942 2.82% 0.00 46.3 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
Jade Biosciences Inc Nantahala Capital Management, Llc 7.32 482,928 1.67% 0.00 3.5 M
Abeona Therapeutics Inc Nantahala Capital Management, Llc 6.42 3,509,850 7.17% -0.06 22.5 M
Abivax - ADR Nantahala Capital Management, Llc 5.67 1,482,994 2.34% 0.07 8.4 M
Achieve Life Sciences Inc. Nantahala Capital Management, Llc 3.04 898,885 2.59% 0.71 2.7 M
Akebia Therapeutics Inc. Nantahala Capital Management, Llc 2.86 2,000,000 0.76% NEW 5.7 M
Alta Equipment Group Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 4.75 1,042,769 3.14% 0.60 5.0 M
Amylyx Pharmaceuticals Inc Nantahala Capital Management, Llc 5.31 2,934,405 3.29% 1.66 15.6 M
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 7.16 3,808,561 1.22% 0.05 27.3 M
Anebulo Pharmaceuticals Inc Nantahala Capital Management, Llc 1.12 3,036,325 7.39% 0.00 3.4 M
Aprea Therapeutics Inc Nantahala Capital Management, Llc 1.67 205,760 3.73% 0.01 343.6 K
Apyx Medical Corp Nantahala Capital Management, Llc 1.54 3,258,048 8.62% 0.23 5.0 M
Altisource Portfolio Solutions S.A. Nantahala Capital Management, Llc 0.85 2,477,312 2.83% -4.99 2.1 M
Assertio Holdings Inc Nantahala Capital Management, Llc 0.70 8,439,762 8.81% 0.30 5.9 M
Astria Therapeutics Inc Nantahala Capital Management, Llc 3.92 669,530 1.19% -0.01 2.6 M
Aura Biosciences Inc Nantahala Capital Management, Llc 5.89 1,267,697 2.52% 0.00 7.5 M
Anteris Technologies Global Corp. Nantahala Capital Management, Llc 3.64 1,663,666 4.63% -0.01 6.1 M
Avalo Therapeutics Inc Nantahala Capital Management, Llc 3.75 900,000 8.31% NEW 3.4 M
Aytu BioPharma Inc Nantahala Capital Management, Llc 1.96 1,086,812 17.61% 0.00 2.1 M
Benitec Biopharma Inc Nantahala Capital Management, Llc 13.19 838,095 3.28% 0.00 11.1 M
Bioventus Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 6.53 4,125,650 6.22% 0.15 26.9 M
Codexis Inc. Nantahala Capital Management, Llc 2.40 2,830,619 3.42% -0.01 6.8 M
Columbus Mckinnon Corp. Nantahala Capital Management, Llc 16.42 200,000 0.70% NEW 3.3 M
Compass Pathways Plc - ADR Nantahala Capital Management, Llc 4.36 2,829,232 3.05% 1.97 12.3 M
Centessa Pharmaceuticals plc - ADR Nantahala Capital Management, Llc 12.87 554,803 0.42% 0.03 7.1 M
Context Therapeutics Inc Nantahala Capital Management, Llc 0.69 1,935,484 2.16% 0.00 1.3 M
Cogent Biosciences Inc Nantahala Capital Management, Llc 4.82 843,489 0.74% -0.01 4.1 M
CARGO Therapeutics Inc Nantahala Capital Management, Llc 4.10 1,100,000 2.39% NEW 4.5 M
Americas Car Mart, Inc. Nantahala Capital Management, Llc 46.63 644,686 7.81% 1.21 30.1 M
Caesars Entertainment Inc Nantahala Capital Management, Llc 27.69 98,879 0.05% 0.00 2.7 M
DHI Group Inc Nantahala Capital Management, Llc 1.93 2,374,027 4.92% -0.01 4.6 M
DarioHealth Corp Nantahala Capital Management, Llc 0.72 1,692,303 3.96% -1.92 1.2 M
Dyne Therapeutics Inc Nantahala Capital Management, Llc 11.69 345,062 0.30% NEW 4.0 M
Eventbrite Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 2.25 6,381,395 6.74% 0.48 14.4 M
Edesa Biotech Inc Nantahala Capital Management, Llc 1.96 625,000 8.90% NEW 1.2 M
eHealth Inc Nantahala Capital Management, Llc 4.35 1,311,441 4.32% -2.30 5.7 M
Eledon Pharmaceuticals Inc Nantahala Capital Management, Llc 3.05 1,141,237 1.91% -0.01 3.5 M
Elutia Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 1.72 3,184,947 7.79% 0.78 5.5 M
Evolus Inc Nantahala Capital Management, Llc 9.68 3,651,343 5.66% 0.81 35.3 M
Establishment Labs Holdings Inc Nantahala Capital Management, Llc 36.62 1,774,044 6.14% 0.41 65.0 M
Eton Pharmaceuticals Inc Nantahala Capital Management, Llc 19.81 1,175,951 4.39% 0.21 23.3 M
Evoke Pharma Inc Nantahala Capital Management, Llc 3.76 148,153 9.92% 0.00 557.1 K
EyePoint Pharmaceuticals Inc Nantahala Capital Management, Llc 5.68 593,091 0.86% -0.01 3.4 M
Fortress Biotech Inc Nantahala Capital Management, Llc 1.78 325,520 1.10% 0.68 579.4 K
Fossil Group Inc Nantahala Capital Management, Llc 1.49 4,189,177 7.81% 1.61 6.2 M
Fox Factory Holding Corp Nantahala Capital Management, Llc 24.03 628,648 1.51% -0.02 15.1 M
Fulcrum Therapeutics Inc Nantahala Capital Management, Llc 6.44 4,822,693 8.93% 0.08 31.1 M
Gaia Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 4.42 914,618 3.66% 0.01 4.0 M
Gogo Inc Nantahala Capital Management, Llc 10.84 3,564,797 2.70% 0.75 38.6 M
Lazydays Holdings Inc Nantahala Capital Management, Llc 0.29 185,452 0.17% -0.33 53.8 K
Structure Therapeutics Inc - ADR Nantahala Capital Management, Llc 24.55 168,553 0.29% -0.09 4.1 M
Grace Therapeutics Inc. Nantahala Capital Management, Llc 2.97 1,178,203 8.59% NEW 3.5 M
Hilton Grand Vacations Inc Nantahala Capital Management, Llc 37.94 1,986,737 2.17% 0.28 75.4 M
Herbalife Nutrition Ltd Nantahala Capital Management, Llc 6.66 100,000 0.10% NEW 666 K
Inhibikase Therapeutics Inc Nantahala Capital Management, Llc 1.77 2,190,000 2.95% 0.00 3.9 M
Industrial Logistics Properties Trust Nantahala Capital Management, Llc 3.08 2,506,244 3.79% 0.60 7.7 M
Imax Corp Nantahala Capital Management, Llc 26.97 908,251 1.69% -0.45 24.5 M
Opus Genetics Inc. Nantahala Capital Management, Llc 1.01 3,157,895 6.94% NEW 3.2 M
Disc Medicine Inc Nantahala Capital Management, Llc 47.37 148,391 0.43% 0.00 7.0 M
Kodiak Sciences Inc Nantahala Capital Management, Llc 3.44 530,713 1.01% 0.50 1.8 M
Kosmos Energy Ltd Nantahala Capital Management, Llc 1.63 1,716,593 0.36% NEW 2.8 M
Kiora Pharmaceuticals Inc Nantahala Capital Management, Llc 3.06 211,110 6.94% -0.10 646.0 K
Keros Therapeutics Inc Nantahala Capital Management, Llc 14.57 1,506,790 3.71% 1.46 22.0 M
Ladder Capital Corp - Ordinary Shares - Class A Nantahala Capital Management, Llc 10.30 25,401 0.02% 0.00 261.6 K
Lucid Diagnostics Inc Nantahala Capital Management, Llc 1.59 94,541 0.09% -0.02 150.3 K
Lexicon Pharmaceuticals Inc Nantahala Capital Management, Llc 0.66 460,850 0.13% -1.69 304.2 K
Mineralys Therapeutics Inc Nantahala Capital Management, Llc 15.96 787,740 1.21% 0.24 12.6 M
Noodles & Company - Ordinary Shares - Class A Nantahala Capital Management, Llc 0.74 4,505,489 9.81% -0.01 3.3 M
Nektar Therapeutics Nantahala Capital Management, Llc 0.65 7,789,051 4.19% -0.01 5.1 M
NN Inc Nantahala Capital Management, Llc 1.93 1,441,416 2.89% 0.00 2.8 M
NeuroPace Inc Nantahala Capital Management, Llc 17.68 312,094 0.95% -0.76 5.5 M
InspireMD Inc Nantahala Capital Management, Llc 2.53 2,318,017 7.57% 2.10 5.9 M
enVVeno Medical Corporation Nantahala Capital Management, Llc 3.35 594,661 3.39% -0.01 2.0 M
OnKure Therapeutics Inc. - Ordinary Shares - Class A Nantahala Capital Management, Llc 2.15 54,208 0.40% 0.00 116.5 K
Olaplex Holdings Inc Nantahala Capital Management, Llc 1.19 650,000 0.10% NEW 773.5 K
Owens & Minor, Inc. Nantahala Capital Management, Llc 6.45 200,000 0.26% NEW 1.3 M
OptiNose Inc Nantahala Capital Management, Llc 9.60 985,333 9.73% 9.08 9.5 M
Payoneer Global Inc Nantahala Capital Management, Llc 6.81 148,052 0.04% -0.38 1.0 M
Perfect Corp - Ordinary Shares - Class A Nantahala Capital Management, Llc 1.81 495,041 0.49% 0.00 896.0 K
Childrens Place Inc Nantahala Capital Management, Llc 5.70 57,030 0.26% 0.13 325.1 K
Peloton Interactive Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 7.57 4,361,792 1.10% -0.72 33.0 M
Palvella Therapeutics Inc. Nantahala Capital Management, Llc 23.72 250,062 2.27% 0.00 5.9 M
uniQure N.V. Nantahala Capital Management, Llc 15.16 2,755,962 5.04% 0.55 41.8 M
RAPT Therapeutics Inc Nantahala Capital Management, Llc 1.23 5,012,927 3.80% 2.86 6.2 M
Rocket Pharmaceuticals Inc Nantahala Capital Management, Llc 6.27 629,749 0.59% NEW 3.9 M
Reading International Inc - Ordinary Shares - Class A Nantahala Capital Management, Llc 1.43 1,921,088 8.57% -4.29 2.7 M
Red Violet Inc Nantahala Capital Management, Llc 49.28 341,378 2.45% -0.58 16.8 M
RH - Ordinary Shares - Class A Nantahala Capital Management, Llc 184.88 50,158 0.27% NEW 9.3 M
RumbleON Inc - Ordinary Shares - Class B Nantahala Capital Management, Llc 1.79 3,272,845 8.64% 0.00 5.9 M
RMR Group Inc (The) - Ordinary Shares - Class A Nantahala Capital Management, Llc 14.47 736,202 4.36% 1.69 10.7 M
Reservoir Media Inc Nantahala Capital Management, Llc 7.23 1,442,136 2.21% -0.18 10.4 M
Rezolute Inc Nantahala Capital Management, Llc 3.89 1,291,395 1.51% -3.21 5.0 M
scPharmaceuticals Inc Nantahala Capital Management, Llc 3.31 995,438 1.98% -0.01 3.3 M
Spar Group, Inc. Nantahala Capital Management, Llc 1.14 660,688 2.82% -0.01 753.2 K
Solid Biosciences Inc Nantahala Capital Management, Llc 2.81 281,368 0.36% NEW 790.6 K
Silence Therapeutics Plc - ADR Nantahala Capital Management, Llc 5.06 1,042,427 2.21% -0.02 5.3 M
Soleno Therapeutics Inc Nantahala Capital Management, Llc 76.89 1,757,023 3.52% -4.35 135.1 M
Syndax Pharmaceuticals Inc Nantahala Capital Management, Llc 9.85 554,503 0.64% -0.01 5.5 M
Senti Biosciences Inc. Nantahala Capital Management, Llc 3.20 888,000 3.40% NEW 2.8 M
Scully Royalty Ltd Nantahala Capital Management, Llc 6.61 368,182 2.48% 0.00 2.4 M
Surrozen Inc Nantahala Capital Management, Llc 7.96 229,527 2.70% 0.39 1.8 M
STRATA Skin Sciences Inc Nantahala Capital Management, Llc 2.59 403,917 9.68% 0.00 1.0 M
ONE Group Hospitality Inc Nantahala Capital Management, Llc 3.73 2,121,084 6.86% 0.11 7.9 M
Service Properties Trust Nantahala Capital Management, Llc 2.17 8,057,887 4.84% -0.02 17.5 M
Savara Inc Nantahala Capital Management, Llc 2.84 8,075,375 4.67% 0.32 22.9 M
Transact Technologies Inc. Nantahala Capital Management, Llc 3.74 15,046 0.15% 0.00 56.3 K
Bancorp Inc. (The) Nantahala Capital Management, Llc 51.10 828,503 1.77% -0.31 42.3 M
TELA Bio Inc Nantahala Capital Management, Llc 1.44 3,877,965 9.80% 0.50 5.6 M
Third Harmonic Bio Inc Nantahala Capital Management, Llc 5.18 2,938,700 6.51% 5.40 15.2 M
Theratechnologies Inc. Nantahala Capital Management, Llc 2.64 2,422,563 5.27% -0.56 6.4 M
Titan Machinery Inc Nantahala Capital Management, Llc 19.91 1,621,738 7.02% -0.02 32.3 M
Talphera Inc. Nantahala Capital Management, Llc 0.51 1,992,519 9.72% 0.00 1.0 M
Tango Therapeutics Inc Nantahala Capital Management, Llc 1.84 2,987,983 2.76% 0.17 5.5 M
Tourmaline Bio Inc Nantahala Capital Management, Llc 15.32 532,824 2.07% -0.02 8.2 M
Unicycive Therapeutics Inc Nantahala Capital Management, Llc 0.55 9,391,994 7.84% -0.77 5.2 M
Upstream Bio Inc. Nantahala Capital Management, Llc 9.16 594,971 1.11% -0.01 5.4 M
UroGen Pharma Ltd Nantahala Capital Management, Llc 4.19 1,363,399 2.96% NEW 5.7 M
Viemed Healthcare Inc Nantahala Capital Management, Llc 6.42 932,445 2.36% -0.01 6.0 M
Verastem Inc Nantahala Capital Management, Llc 8.31 2,298,541 4.46% -2.82 19.1 M
VistaGen Therapeutics Inc Nantahala Capital Management, Llc 2.41 1,978,492 6.85% -0.01 4.8 M
Exagen Inc Nantahala Capital Management, Llc 6.60 61,186 0.34% -0.01 403.8 K
Xencor Inc Nantahala Capital Management, Llc 7.57 456,741 0.64% NEW 3.5 M
Zevra Therapeutics Inc Nantahala Capital Management, Llc 8.65 1,471,936 2.69% -1.59 12.7 M
Zynex Inc Nantahala Capital Management, Llc 2.39 487,778 1.61% -0.01 1.2 M
Immatics N.V 5.11 - Investor holds below 1%
Milestone Pharmaceuticals Inc 1.54 - Investor holds below 1%
Pathward Financial Inc 77.28 - Investor holds below 1%
BlackSky Technology Inc - Ordinary Shares - Class A 10.83 - Investor holds below 1%
Edgewise Therapeutics Inc 14.21 - Investor holds below 1%
MediaAlpha Inc - Ordinary Shares - Class A 10.02 - Investor holds below 1%
Tyra Biosciences Inc 9.29 - Investor holds below 1%
Ocular Therapeutix Inc 7.30 - Investor holds below 1%
View All The Superstar Shareholder Portfolios