Sponsored

The Analysis of Nantahala Capital Management, LLC's Holdings & P&L

Currently, Nantahala Capital Management, LLC holds 155 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TBBK (+1.4M shares, valued at $74.2M), HGV (+1.5M shares, valued at $59.2M), N/A (+1.7M shares, valued at $58.4M); decreased their positions in PTON (-29.9M shares, valued at $158.4M), HLF (-7.0M shares, valued at $89.2M), AVR (-6.1M shares, valued at $44.5M); initiated new positions in TBBK (+1.4M shares, valued at $74.2M), HGV (+1.5M shares, valued at $59.2M), N/A (+1.7M shares, valued at $58.4M); completely sold out of PTON (previously valued at $158.4M), HLF (previously valued at $89.2M), AVR (previously valued at $44.5M).

1M P&L

-22.3M-1.50%

3M P&L

+41.1M+2.88%

HY P&L

-69.2M-4.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology425.9M

31.1%

2Medical Devices200.4M

14.6%

3Drug Manufacturers - Specialty & Generic112.3M

8.2%

Top Industries by Stock Count

1Biotechnology49 stocks

38.3%

2Medical Devices13 stocks

10.2%

3Packaged Foods6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBBK BANCORP INC DEL1.4M sharesnew addition2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC1.5M sharesnew addition2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

BVS BIOVENTUS INC6.1M sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC12.0M sharesnew addition2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC833.0K sharesnew addition2026-03-312026-05-15

SVRA SAVARA INC7.3M sharesnew addition2026-03-312026-05-15

XTNT XTANT MED HLDGS INC68.4M sharesnew addition2026-03-312026-05-15

Sponsored

GOGO GOGO INC8.9M sharesnew addition2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC2.8M sharesnew addition2026-03-312026-05-15

AVR ANTERIS TECHNOLOGIES GLOBAL5.5M sharesnew addition2026-03-312026-05-15

ETON ETON PHARMACEUTICALS INC1.2M sharesnew addition2026-03-312026-05-15

EOLS EVOLUS INC6.4M sharesnew addition2026-03-312026-05-15

TNGX TANGO THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-15

LBRX LB PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-15

FOXF FOX FACTORY HLDG CORP1.5M sharesnew addition2026-03-312026-05-15

Sponsored

MLYS MINERALYS THERAPEUTICS INC895.5K sharesnew addition2026-03-312026-05-15

ZVRA ZEVRA THERAPEUTICS INC2.5M sharesnew addition2026-03-312026-05-15

FULC FULCRUM THERAPEUTICS INC3.1M sharesnew addition2026-03-312026-05-15

FOSL FOSSIL GROUP INC5.4M sharesnew addition2026-03-312026-05-15

RDNW RIDENOW GROUP INC3.3M sharesnew addition2026-03-312026-05-15

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC5.0M sharesnew addition2026-03-312026-05-15

CWH CAMPING WORLD HLDGS INC3.3M sharesnew addition2026-03-312026-05-15

ADCT ADC THERAPEUTICS SA5.6M sharesnew addition2026-03-312026-05-15

Sponsored

TITN TITAN MACHY INC1.3M sharesnew addition2026-03-312026-05-15

HLF HERBALIFE LTD1.4M sharesnew addition2026-03-312026-05-15

IMAX IMAX CORP515.6K sharesnew addition2026-03-312026-05-15

VERASTEM INC VERASTEM INC3.6M sharesnew addition2026-03-312026-05-15

BCRX BIOCRYST PHARMACEUTICALS INC2.0M sharesnew addition2026-03-312026-05-15

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC1.2M sharesnew addition2026-03-312026-05-15

RMR RMR GROUP INC1.1M sharesnew addition2026-03-312026-05-15

RYAM RAYONIER ADVANCED MATLS INC1.6M sharesnew addition2026-03-312026-05-15

Sponsored

GERN GERON CORP11.2M sharesnew addition2026-03-312026-05-15

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC1.4M sharesnew addition2026-03-312026-05-15

ABVX ABIVAX SA137.2K sharesnew addition2026-03-312026-05-15

ITGR INTEGER HLDGS CORP172.0K sharesnew addition2026-03-312026-05-15

KROS KEROS THERAPEUTICS INC1.4M sharesnew addition2026-03-312026-05-15

JACK JACK IN THE BOX INC1.5M sharesnew addition2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC750.0K sharesnew addition2026-03-312026-05-15

AURA AURA BIOSCIENCES INC2.1M sharesnew addition2026-03-312026-05-15

Sponsored

USNA USANA HEALTH SCIENCES INC810.1K sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC238.7K sharesnew addition2026-03-312026-05-15

MDXG MIMEDX GROUP INC3.4M sharesnew addition2026-03-312026-05-15

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC692.3K sharesnew addition2026-03-312026-05-15

DSGR DISTRIBUTION SOLUTIONS GRP I494.6K sharesnew addition2026-03-312026-05-15

AGOMAB THERAPEUTICS NV AGOMAB THERAPEUTICS NV1.2M sharesnew addition2026-03-312026-05-15

HELIX ACQUISITION CORP III HELIX ACQUISITION CORP III1.3M sharesnew addition2026-03-312026-05-15

APYX APYX MEDICAL CORPORATION3.4M sharesnew addition2026-03-312026-05-15

Sponsored

SLN SILENCE THERAPEUTICS PLC2.1M sharesnew addition2026-03-312026-05-15

JANX JANUX THERAPEUTICS INC809.9K sharesnew addition2026-03-312026-05-15

GLUE MONTE ROSA THERAPEUTICS INC652.0K sharesnew addition2026-03-312026-05-15

FLWS 1 800 FLOWERS COM INC3.4M sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC254.8K sharesnew addition2026-03-312026-05-15

XFOR X4 PHARMACEUTICALS INC2.4M sharesnew addition2026-03-312026-05-15

DUOL DUOLINGO INC100.0K sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC250.0K sharesnew addition2026-03-312026-05-15

Sponsored

SVC SERVICE PPTYS TR7.1M sharesnew addition2026-03-312026-05-15

ILPT INDUSTRIAL LOGISTICS PPTYS T1.7M sharesnew addition2026-03-312026-05-15

RSVR RESERVOIR MEDIA INC941.0K sharesnew addition2026-03-312026-05-15

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC1.2M sharesnew addition2026-03-312026-05-15

TLSI TRISALUS LIFE SCIENCES INC2.1M sharesnew addition2026-03-312026-05-15

CRMT AMERICAS CAR-MART INC644.7K sharesnew addition2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC883.8K sharesnew addition2026-03-312026-05-15

RH RH57.8K sharesnew addition2026-03-312026-05-15

Sponsored

IRD OPUS GENETICS INC1.7M sharesnew addition2026-03-312026-05-15

KRRO KORRO BIO INC660.0K sharesnew addition2026-03-312026-05-15

AMLX AMYLYX PHARMACEUTICALS INC535.7K sharesnew addition2026-03-312026-05-15

DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC278.0K sharesnew addition2026-03-312026-05-15

LXEO LEXEO THERAPEUTICS INC1.2M sharesnew addition2026-03-312026-05-15

VENU VENU HLDG CORP2.0M sharesnew addition2026-03-312026-05-15

CDXS CODEXIS INC4.1M sharesnew addition2026-03-312026-05-15

DHX DHI GROUP INC2.4M sharesnew addition2026-03-312026-05-15

Sponsored

UNCY UNICYCIVE THERAPEUTICS INC939.2K sharesnew addition2026-03-312026-05-15

GUTS FRACTYL HEALTH INC13.4M sharesnew addition2026-03-312026-05-15

ALEC ALECTOR INC2.8M sharesnew addition2026-03-312026-05-15

HAIN HAIN CELESTIAL GROUP INC8.5M sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC67.3K sharesnew addition2026-03-312026-05-15

INSPIREMD INC INSPIREMD INC3.4M sharesnew addition2026-03-312026-05-15

KOS KOSMOS ENERGY LTD1.8M sharesnew addition2026-03-312026-05-15

COCH ENVOY MEDICAL INC7.7M sharesnew addition2026-03-312026-05-15

Sponsored

ALTG ALTA EQUIPMENT GROUP INC934.8K sharesnew addition2026-03-312026-05-15

DARIOHEALTH CORP DARIOHEALTH CORP610.7K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC50.0K sharesnew addition2026-03-312026-05-15

NOODLES & CO NOODLES & CO553.7K sharesnew addition2026-03-312026-05-15

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC2.7M sharesnew addition2026-03-312026-05-15

MARA HOLDINGS INC MARA HOLDINGS INC5.0M sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE150.0K sharesnew addition2026-03-312026-05-15

FORR FORRESTER RESH INC694.4K sharesnew addition2026-03-312026-05-15

Sponsored

QURE UNIQURE NV237.1K sharesnew addition2026-03-312026-05-15

STKS THE ONE GROUP HOSPITALITY IN2.1M sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC200.0K sharesnew addition2026-03-312026-05-15

UPB UPSTREAM BIO INC400.0K sharesnew addition2026-03-312026-05-15

NNBR NN INC2.4M sharesnew addition2026-03-312026-05-15

GRACE THERAPEUTICS INC GRACE THERAPEUTICS INC728.2K sharesnew addition2026-03-312026-05-15

CGON CG ONCOLOGY INC49.4K sharesnew addition2026-03-312026-05-15

ELUT ELUTIA INC3.2M sharesnew addition2026-03-312026-05-15

Sponsored

XNCR XENCOR INC264.6K sharesnew addition2026-03-312026-05-15

TELA TELA BIO INC5.1M sharesnew addition2026-03-312026-05-15

ARVN ARVINAS INC300.0K sharesnew addition2026-03-312026-05-15

KIDS ORTHOPEDIATRICS CORP199.4K sharesnew addition2026-03-312026-05-15

TRAEGER INC TRAEGER INC102.4K sharesnew addition2026-03-312026-05-15

AYTU BIOPHARMA INC AYTU BIOPHARMA INC1.1M sharesnew addition2026-03-312026-05-15

SRL SCULLY ROYALTY LTD368.2K sharesnew addition2026-03-312026-05-15

IMUX IMMUNIC INC2.5M sharesnew addition2026-03-312026-05-15

Sponsored

AKBA AKEBIA THREAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-15

RALLYBIO CORP RALLYBIO CORP300.6K sharesnew addition2026-03-312026-05-15

TALPHERA INC TALPHERA INC3.5M sharesnew addition2026-03-312026-05-15

GAIA GAIA INC NEW914.6K sharesnew addition2026-03-312026-05-15

PAYO PAYONEER GLOBAL INC483.8K sharesnew addition2026-03-312026-05-15

EHTH EHEALTH INC1.8M sharesnew addition2026-03-312026-05-15

RDI READING INTL INC1.9M sharesnew addition2026-03-312026-05-15

DXLG DESTINATION XL GROUP INC4.1M sharesnew addition2026-03-312026-05-15

Sponsored

BRCC BRC INC2.6M sharesnew addition2026-03-312026-05-15

TRDA ENTRADA THERAPEUTICS INC159.3K sharesnew addition2026-03-312026-05-15

ACHIEVE LIFE SCIENCE INC ACHIEVE LIFE SCIENCE INC648.9K sharesnew addition2026-03-312026-05-15

IRON DISC MEDICINE INC25.7K sharesnew addition2026-03-312026-05-15

POCI PRECISION OPTICS CORP INC MA280.0K sharesnew addition2026-03-312026-05-15

PEPG PEPGEN INC681.2K sharesnew addition2026-03-312026-05-15

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-15

CURIS INC CURIS INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

PERFECT CORP PERFECT CORP583.9K sharesnew addition2026-03-312026-05-15

ASPSW ALTISOURCE PORTFOLIO SOLUTIO2.5M sharesnew addition2026-03-312026-05-15

ACU ACME UTD CORP20.4K sharesnew addition2026-03-312026-05-15

SENTI BIOSCIENCES INC SENTI BIOSCIENCES INC888.0K sharesnew addition2026-03-312026-05-15

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO2.5M sharesnew addition2026-03-312026-05-15

BIOMX INC BIOMX INC114.8K sharesnew addition2026-03-312026-05-15

SGRP SPAR GROUP INC660.7K sharesnew addition2026-03-312026-05-15

APREA THERAPEUTICS INC APREA THERAPEUTICS INC205.8K sharesnew addition2026-03-312026-05-15

Sponsored

GFAIW GUARDFORCE AI CO LTD154.2K sharesnew addition2026-03-312026-05-15

PERF.WS PERFECT CORP16.1K sharesnew addition2026-03-312026-05-15

ABEO N/A sharesSold all2026-05-292026-06-02

NSPR N/A sharesSold all2026-05-292026-06-02

KPRX N/A sharesSold all2026-05-292026-06-02

CWH N/A sharesSold all2026-05-292026-06-02

COCH N/A sharesSold all2026-05-292026-06-02

JACK N/A sharesSold all2026-05-292026-06-02

Sponsored

KROS N/A sharesSold all2026-05-292026-06-02

PTON N/A sharesSold all2026-05-292026-06-02

RLYB N/A sharesSold all2026-05-292026-06-02

VYNE N/A sharesSold all2026-05-292026-06-02

VENU N/A sharesSold all2026-05-292026-06-02

AVR N/A sharesSold all2026-05-292026-06-02

EDSA N/A sharesnew addition2026-05-292026-06-02

EB N/A sharesnew addition2026-05-292026-06-02

Sponsored

FOXF N/A sharesSold all2026-05-292026-06-02

GUTS N/A sharesSold all2026-05-292026-06-02

FOSL N/A sharesSold all2026-05-292026-06-02

FULC N/A sharesSold all2026-05-292026-06-02

GOGO N/A sharesSold all2026-05-292026-06-02

HAIN N/A sharesSold all2026-05-292026-06-02

HLF N/A sharesSold all2026-05-292026-06-02

NDLS N/A sharesSold all2026-05-292026-06-02

Sponsored

IRD N/A sharesSold all2026-05-292026-06-02

QNCX N/A sharesSold all2026-05-292026-06-02

SRZN N/A sharesSold all2026-05-292026-06-02

TBBK

BANCORP INC DEL

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

BVS

BIOVENTUS INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

New

Shares12.0M

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HLDGS INC

New

Shares833.0K

Event2026-03-31

Filed2026-05-15

SVRA

SAVARA INC

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

XTNT

XTANT MED HLDGS INC

New

Shares68.4M

Event2026-03-31

Filed2026-05-15

GOGO

GOGO INC

New

Shares8.9M

Event2026-03-31

Filed2026-05-15

AMRX

AMNEAL PHARMACEUTICALS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

ETON

ETON PHARMACEUTICALS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

EOLS

EVOLUS INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

TNGX

TANGO THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

LBRX

LB PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FOXF

FOX FACTORY HLDG CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

New

Shares895.5K

Event2026-03-31

Filed2026-05-15

ZVRA

ZEVRA THERAPEUTICS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

FULC

FULCRUM THERAPEUTICS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

FOSL

FOSSIL GROUP INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

RDNW

RIDENOW GROUP INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

ABEONA THERAPEUTICS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

CWH

CAMPING WORLD HLDGS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

ADCT

ADC THERAPEUTICS SA

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

TITN

TITAN MACHY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

HLF

HERBALIFE LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

IMAX

IMAX CORP

New

Shares515.6K

Event2026-03-31

Filed2026-05-15

VERASTEM INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

AVALO THERAPEUTICS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

RMR

RMR GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

GERN

GERON CORP

New

Shares11.2M

Event2026-03-31

Filed2026-05-15

BENITEC BIOPHARMA INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

New

Shares137.2K

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HLDGS CORP

New

Shares172.0K

Event2026-03-31

Filed2026-05-15

KROS

KEROS THERAPEUTICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

JACK

JACK IN THE BOX INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

AURA

AURA BIOSCIENCES INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

USNA

USANA HEALTH SCIENCES INC

New

Shares810.1K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares238.7K

Event2026-03-31

Filed2026-05-15

MDXG

MIMEDX GROUP INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

ASSERTIO HOLDINGS INC

New

Shares692.3K

Event2026-03-31

Filed2026-05-15

DSGR

DISTRIBUTION SOLUTIONS GRP I

New

Shares494.6K

Event2026-03-31

Filed2026-05-15

AGOMAB THERAPEUTICS NV

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

HELIX ACQUISITION CORP III

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

APYX

APYX MEDICAL CORPORATION

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

SLN

SILENCE THERAPEUTICS PLC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

JANX

JANUX THERAPEUTICS INC

New

Shares809.9K

Event2026-03-31

Filed2026-05-15

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares652.0K

Event2026-03-31

Filed2026-05-15

FLWS

1 800 FLOWERS COM INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares254.8K

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

DUOL

DUOLINGO INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

SVC

SERVICE PPTYS TR

New

Shares7.1M

Event2026-03-31

Filed2026-05-15

ILPT

INDUSTRIAL LOGISTICS PPTYS T

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

RSVR

RESERVOIR MEDIA INC

New

Shares941.0K

Event2026-03-31

Filed2026-05-15

SOLID BIOSCIENCES INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CRMT

AMERICAS CAR-MART INC

New

Shares644.7K

Event2026-03-31

Filed2026-05-15

VMD

VIEMED HEALTHCARE INC

New

Shares883.8K

Event2026-03-31

Filed2026-05-15

New

Shares57.8K

Event2026-03-31

Filed2026-05-15

IRD

OPUS GENETICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

KRRO

KORRO BIO INC

New

Shares660.0K

Event2026-03-31

Filed2026-05-15

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares535.7K

Event2026-03-31

Filed2026-05-15

DAMORA THERAPEUTICS INC

New

Shares278.0K

Event2026-03-31

Filed2026-05-15

LXEO

LEXEO THERAPEUTICS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

VENU

VENU HLDG CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CDXS

CODEXIS INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

DHX

DHI GROUP INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

UNCY

UNICYCIVE THERAPEUTICS INC

New

Shares939.2K

Event2026-03-31

Filed2026-05-15

GUTS

FRACTYL HEALTH INC

New

Shares13.4M

Event2026-03-31

Filed2026-05-15

ALEC

ALECTOR INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

HAIN

HAIN CELESTIAL GROUP INC

New

Shares8.5M

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares67.3K

Event2026-03-31

Filed2026-05-15

INSPIREMD INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

COCH

ENVOY MEDICAL INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-15

ALTG

ALTA EQUIPMENT GROUP INC

New

Shares934.8K

Event2026-03-31

Filed2026-05-15

DARIOHEALTH CORP

New

Shares610.7K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

NOODLES & CO

New

Shares553.7K

Event2026-03-31

Filed2026-05-15

INHIBIKASE THERAPEUTICS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

MARA HOLDINGS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FORR

FORRESTER RESH INC

New

Shares694.4K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

New

Shares237.1K

Event2026-03-31

Filed2026-05-15

STKS

THE ONE GROUP HOSPITALITY IN

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

UPB

UPSTREAM BIO INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

NNBR

NN INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

GRACE THERAPEUTICS INC

New

Shares728.2K

Event2026-03-31

Filed2026-05-15

CGON

CG ONCOLOGY INC

New

Shares49.4K

Event2026-03-31

Filed2026-05-15

ELUT

ELUTIA INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

XNCR

XENCOR INC

New

Shares264.6K

Event2026-03-31

Filed2026-05-15

TELA

TELA BIO INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

ARVN

ARVINAS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

KIDS

ORTHOPEDIATRICS CORP

New

Shares199.4K

Event2026-03-31

Filed2026-05-15

TRAEGER INC

New

Shares102.4K

Event2026-03-31

Filed2026-05-15

AYTU BIOPHARMA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SRL

SCULLY ROYALTY LTD

New

Shares368.2K

Event2026-03-31

Filed2026-05-15

IMUX

IMMUNIC INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

AKBA

AKEBIA THREAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

RALLYBIO CORP

New

Shares300.6K

Event2026-03-31

Filed2026-05-15

TALPHERA INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

GAIA

GAIA INC NEW

New

Shares914.6K

Event2026-03-31

Filed2026-05-15

PAYO

PAYONEER GLOBAL INC

New

Shares483.8K

Event2026-03-31

Filed2026-05-15

EHTH

EHEALTH INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

RDI

READING INTL INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

DXLG

DESTINATION XL GROUP INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

BRCC

BRC INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

TRDA

ENTRADA THERAPEUTICS INC

New

Shares159.3K

Event2026-03-31

Filed2026-05-15

ACHIEVE LIFE SCIENCE INC

New

Shares648.9K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

New

Shares25.7K

Event2026-03-31

Filed2026-05-15

POCI

PRECISION OPTICS CORP INC MA

New

Shares280.0K

Event2026-03-31

Filed2026-05-15

PEPG

PEPGEN INC

New

Shares681.2K

Event2026-03-31

Filed2026-05-15

VYNE THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CURIS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PERFECT CORP

New

Shares583.9K

Event2026-03-31

Filed2026-05-15

ASPSW

ALTISOURCE PORTFOLIO SOLUTIO

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ACU

ACME UTD CORP

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

SENTI BIOSCIENCES INC

New

Shares888.0K

Event2026-03-31

Filed2026-05-15

ASPSZ

ALTISOURCE PORTFOLIO SOLUTIO

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

BIOMX INC

New

Shares114.8K

Event2026-03-31

Filed2026-05-15

SGRP

SPAR GROUP INC

New

Shares660.7K

Event2026-03-31

Filed2026-05-15

APREA THERAPEUTICS INC

New

Shares205.8K

Event2026-03-31

Filed2026-05-15

GFAIW

GUARDFORCE AI CO LTD

New

Shares154.2K

Event2026-03-31

Filed2026-05-15

PERF.WS

PERFECT CORP

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

ABEO

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

NSPR

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

KPRX

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

CWH

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

COCH

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

JACK

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

KROS

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

PTON

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

RLYB

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

VYNE

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

VENU

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

AVR

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

EDSA

New

SharesN/A

Event2026-05-29

Filed2026-06-02

New

SharesN/A

Event2026-05-29

Filed2026-06-02

FOXF

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

GUTS

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

FOSL

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

FULC

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

GOGO

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

HAIN

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

HLF

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

NDLS

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

IRD

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

QNCX

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

SRZN

Sold all

SharesN/A

Event2026-05-29

Filed2026-06-02

Call Option Holdings

HLF Call CallHERBALIFE LTD5.6M sharesnew addition2026-03-312026-05-15

PTON Call CallPELOTON INTERACTIVE INC17.9M sharesnew addition2026-03-312026-05-15

VTRS Call CallVIATRIS INC5.0M sharesnew addition2026-03-312026-05-15

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD1.5M sharesnew addition2026-03-312026-05-15

QURE Call CallUNIQURE NV2.6M sharesnew addition2026-03-312026-05-15

HGV Call CallHILTON GRAND VACATIONS INC1.1M sharesnew addition2026-03-312026-05-15

REGN Call CallREGENERON PHARMACEUTICALS40.0K sharesnew addition2026-03-312026-05-15

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC750.0K sharesnew addition2026-03-312026-05-15

ALGN Call CallALIGN TECHNOLOGY INC100.0K sharesnew addition2026-03-312026-05-15

CWH Call CallCAMPING WORLD HLDGS INC2.0M sharesnew addition2026-03-312026-05-15

FOXF Call CallFOX FACTORY HLDG CORP800.0K sharesnew addition2026-03-312026-05-15

RDNW Call CallRIDENOW GROUP INC1.7M sharesnew addition2026-03-312026-05-15

CHYM Call CallCHIME FINL INC600.0K sharesnew addition2026-03-312026-05-15

RH Call CallRH50.0K sharesnew addition2026-03-312026-05-15

TBBK Call CallBANCORP INC DEL125.8K sharesnew addition2026-03-312026-05-15

ABEONA THERAPEUTICS INC Call CallABEONA THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

PCVX Call CallVAXCYTE INC35.2K sharesnew addition2026-03-312026-05-15

TELA Call CallTELA BIO INC750.0K sharesnew addition2026-03-312026-05-15

HLF Call

HERBALIFE LTD

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

PTON Call

PELOTON INTERACTIVE INC

New

Shares17.9M

Event2026-03-31

Filed2026-05-15

VTRS Call

VIATRIS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

TEVA Call

TEVA PHARMACEUTICAL INDS LTD

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

QURE Call

UNIQURE NV

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

HGV Call

HILTON GRAND VACATIONS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

REGN Call

REGENERON PHARMACEUTICALS

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC Call

SOLENO THERAPEUTICS INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

ALGN Call

ALIGN TECHNOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CWH Call

CAMPING WORLD HLDGS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

FOXF Call

FOX FACTORY HLDG CORP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

RDNW Call

RIDENOW GROUP INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CHYM Call

CHIME FINL INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

RH Call

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TBBK Call

BANCORP INC DEL

New

Shares125.8K

Event2026-03-31

Filed2026-05-15

ABEONA THERAPEUTICS INC Call

ABEONA THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PCVX Call

VAXCYTE INC

New

Shares35.2K

Event2026-03-31

Filed2026-05-15

TELA Call

TELA BIO INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR2.0M sharesnew addition2026-03-312026-05-15

EW Put PutEDWARDS LIFESCIENCES CORP800.0K sharesnew addition2026-03-312026-05-15

XBI Put PutSPDR SERIES TRUST300.0K sharesnew addition2026-03-312026-05-15

IRON Put PutDISC MEDICINE INC41.0K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

EW Put

EDWARDS LIFESCIENCES CORP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

XBI Put

SPDR SERIES TRUST

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

IRON Put

DISC MEDICINE INC

New

Shares41.0K

Event2026-03-31

Filed2026-05-15