The Analysis of Nantahala Capital Management, LLC's Holdings

Currently, Nantahala Capital Management, LLC holds 132 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in GUTS (+13.3M shares, valued at $19.7M), GMED (+300.0K shares, valued at $17.2M), DNTH (+375.0K shares, valued at $14.8M); decreased their positions in ABVX (-925.4K shares, valued at $78.6M), QURE (-1.0M shares, valued at $61.0M), AMLX (-2.0M shares, valued at $27.2M); initiated new positions in GUTS (+13.3M shares, valued at $19.7M), GMED (+300.0K shares, valued at $17.2M), DNTH (+375.0K shares, valued at $14.8M); completely sold out of EVOK (previously valued at $736.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESTA ESTABLISHMENT LABS HLDGS INC2.0M shares11.15%2025-09-302025-11-14

HGV HILTON GRAND VACATIONS INC1.7M shares-16.15%2025-09-302025-11-14

TBBK BANCORP INC DEL852.3K shares-11.99%2025-09-302025-11-14

QURE UNIQURE NV1.0M shares-50.90%2025-09-302025-11-14

SLNO SOLENO THERAPEUTICS INC863.8K shares-13.74%2025-09-302025-11-14

ABVX ABIVAX SA557.6K shares-62.40%2025-09-302025-11-14

SVRA 8.8M shares5.41%2025-09-302025-11-14

XTNT XTANT MED HLDGS INC68.4M shares0.00%2025-09-302025-11-14

Sponsored

FULC FULCRUM THERAPEUTICS INC4.7M shares8.92%2025-09-302025-11-14

AMRX AMNEAL PHARMACEUTICALS INC4.2M shares-3.27%2025-09-302025-11-14

BVS BIOVENTUS INC5.8M shares10.03%2025-09-302025-11-14

EOLS EVOLUS INC5.7M shares36.42%2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC3.7M shares13.16%2025-09-302025-11-14

IMAX IMAX CORP996.1K shares-12.16%2025-09-302025-11-14

ETON ETON PHARMACEUTICALS INC1.2M shares0.00%2025-09-302025-11-14

ABEO ABEONA THERAPEUTICS INC4.6M shares4.46%2025-09-302025-11-14

Sponsored

NKTR NEKTAR THERAPEUTICS418.5K shares-41.03%2025-09-302025-11-14

COGT COGENT BIOSCIENCES INC1.5M shares-8.98%2025-09-302025-11-14

GUTS 13.3M sharesnew addition2025-09-302025-11-14

KROS KEROS THERAPEUTICS INC1.2M shares-23.91%2025-09-302025-11-14

SVC SERVICE PPTYS TR7.1M shares-12.41%2025-09-302025-11-14

IRON DISC MEDICINE INC287.8K shares0.00%2025-09-302025-11-14

CRMT AMERICAS CAR-MART INC644.7K shares0.00%2025-09-302025-11-14

ZVRA ZEVRA THERAPEUTICS INC2.0M shares33.97%2025-09-302025-11-14

Sponsored

TITN TITAN MACHY INC1.1M shares-3.46%2025-09-302025-11-14

RMR RMR GROUP INC1.1M shares0.00%2025-09-302025-11-14

FOXF FOX FACTORY HLDG CORP728.6K shares0.00%2025-09-302025-11-14

EB EVENTBRITE INC6.8M shares7.05%2025-09-302025-11-14

GMED GLOBUS MED INC300.0K sharesnew addition2025-09-302025-11-14

RAPT RAPT THERAPEUTICS INC623.3K shares-34.50%2025-09-302025-11-14

AVTX AVALO THERAPEUTICS INC1.2M shares24.12%2025-09-302025-11-14

PVLA PALVELLA THERAPEUTICS INC NE250.1K shares0.00%2025-09-302025-11-14

Sponsored

FLWS 1 800 FLOWERS COM INC3.4M shares68.40%2025-09-302025-11-14

TNGX TANGO THERAPEUTICS INC1.8M shares-47.38%2025-09-302025-11-14

DNTH DIANTHUS THERAPEUTICS INC375.0K sharesnew addition2025-09-302025-11-14

RDNW RIDENOW GROUP INC3.3M shares0.00%2025-09-302025-11-14

AURA AURA BIOSCIENCES INC2.1M shares0.00%2025-09-302025-11-14

XNCR XENCOR INC1.1M shares34.13%2025-09-302025-11-14

AMLX AMYLYX PHARMACEUTICALS INC935.7K shares-68.11%2025-09-302025-11-14

GERN GERON CORP9.0M sharesnew addition2025-09-302025-11-14

Sponsored

JACK JACK IN THE BOX INC600.0K shares0.00%2025-09-302025-11-14

BNTC BENITEC BIOPHARMA INC838.1K shares0.00%2025-09-302025-11-14

VSTM VERASTEM INC1.3M shares-56.24%2025-09-302025-11-14

UPB UPSTREAM BIO INC595.0K shares0.00%2025-09-302025-11-14

LBRX LB PHARMACEUTICALS INC675.0K sharesnew addition2025-09-302025-11-14

SLDB SOLID BIOSCIENCES INC1.7M shares-0.24%2025-09-302025-11-14

JCAP JEFFERSON CAPITAL INC600.0K shares0.00%2025-09-302025-11-14

GPCR STRUCTURE THERAPEUTICS INC368.6K shares118.66%2025-09-302025-11-14

Sponsored

MDXG MIMEDX GROUP INC1.5M sharesnew addition2025-09-302025-11-14

CMPS COMPASS PATHWAYS PLC1.7M shares-58.61%2025-09-302025-11-14

CDXS CODEXIS INC4.0M shares0.00%2025-09-302025-11-14

CNTA CENTESSA PHARMACEUTICALS PLC404.8K shares-27.04%2025-09-302025-11-14

DRIO DARIOHEALTH CORP563.2K sharesnew addition2025-09-302025-11-14

ILPT INDUSTRIAL LOGISTICS PPTYS T1.7M shares-47.75%2025-09-302025-11-14

FOSL FOSSIL GROUP INC3.7M shares-26.47%2025-09-302025-11-14

TLSI TRISALUS LIFE SCIENCES INC2.0M shares2.01%2025-09-302025-11-14

Sponsored

ASPS 1.0M sharesnew addition2025-09-302025-11-14

ADCT ADC THERAPEUTICS SA2.3M shares0.00%2025-09-302025-11-14

DYN DYNE THERAPEUTICS INC702.9K shares-5.66%2025-09-302025-11-14

RDVT RED VIOLET INC164.3K shares-15.44%2025-09-302025-11-14

CYTK CYTOKINETICS INC150.0K sharesnew addition2025-09-302025-11-14

XFOR 2.2M sharesnew addition2025-09-302025-11-14

NSPR INSPIREMD INC3.4M shares45.66%2025-09-302025-11-14

AVR 1.9M shares13.28%2025-09-302025-11-14

Sponsored

HLF HERBALIFE LTD942.4K shares14.61%2025-09-302025-11-14

ATXS ASTRIA THERAPEUTICS INC1.1M shares0.00%2025-09-302025-11-14

ASRT ASSERTIO HOLDINGS INC8.8M shares0.00%2025-09-302025-11-14

RSVR RESERVOIR MEDIA INC951.0K shares-34.06%2025-09-302025-11-14

TELA TELA BIO INC5.1M shares0.00%2025-09-302025-11-14

ANEB ANEBULO PHARMACEUTICALS INC3.0M shares0.00%2025-09-302025-11-14

EHTH 1.8M shares34.31%2025-09-302025-11-14

DCTH DELCATH SYS INC666.4K sharesnew addition2025-09-302025-11-14

Sponsored

APYX APYX MEDICAL CORPORATION3.3M shares0.00%2025-09-302025-11-14

VTGN VISTAGEN THERAPEUTICS INC2.0M shares0.00%2025-09-302025-11-14

DSGR DISTRIBUTION SOLUTIONS GRP I230.3K shares9.27%2025-09-302025-11-14

ALTG ALTA EQUIPMENT GROUP INC934.8K shares-10.36%2025-09-302025-11-14

DHX DHI GROUP INC2.4M shares0.00%2025-09-302025-11-14

CMCO COLUMBUS MCKINNON CORP N Y450.0K shares120.99%2025-09-302025-11-14

VMD VIEMED HEALTHCARE INC932.4K shares0.00%2025-09-302025-11-14

STKS THE ONE GROUP HOSPITALITY IN2.1M shares0.00%2025-09-302025-11-14

Sponsored

MLYS MINERALYS THERAPEUTICS INC158.7K shares-55.16%2025-09-302025-11-14

IRD OPUS GENETICS INC3.3M shares0.00%2025-09-302025-11-14

AKBA AKEBIA THERAPEUTICS INC2.0M shares0.00%2025-09-302025-11-14

GAIA GAIA INC NEW914.6K shares0.00%2025-09-302025-11-14

SLN SILENCE THERAPEUTICS PLC1.0M shares0.00%2025-09-302025-11-14

NNBR NN INC2.4M shares0.00%2025-09-302025-11-14

QNCX QUINCE THERAPEUTICS INC3.1M shares21.57%2025-09-302025-11-14

SCPH SCPHARMACEUTICALS INC861.3K shares-13.48%2025-09-302025-11-14

Sponsored

KOD KODIAK SCIENCES INC290.9K shares-50.77%2025-09-302025-11-14

HAIN HAIN CELESTIAL GROUP INC3.0M shares0.00%2025-09-302025-11-14

CGON CG ONCOLOGY INC109.4K sharesnew addition2025-09-302025-11-14

BRCC BRC INC2.6M sharesnew addition2025-09-302025-11-14

DXLG 4.5M shares74.83%2025-09-302025-11-14

UNCY UNICYCIVE THERAPEUTICS INC939.2K shares0.00%2025-09-302025-11-14

AGIO AGIOS PHARMACEUTICALS INC100.0K sharesnew addition2025-09-302025-11-14

RYAM RAYONIER ADVANCED MATLS INC510.5K sharesnew addition2025-09-302025-11-14

Sponsored

IKT INHIBIKASE THERAPEUTICS INC2.2M shares0.00%2025-09-302025-11-14

GRCE GRACE THERAPEUTICS INC1.2M shares0.00%2025-09-302025-11-14

AQST AQUESTIVE THERAPEUTICS INC600.0K sharesnew addition2025-09-302025-11-14

TLPH TALPHERA INC3.5M shares75.28%2025-09-302025-11-14

NPCE NEUROPACE INC295.1K shares0.00%2025-09-302025-11-14

SRZN SURROZEN INC229.5K shares0.00%2025-09-302025-11-14

ELDN ELEDON PHARMACEUTICALS INC1.1M shares0.00%2025-09-302025-11-14

PAYO PAYONEER GLOBAL INC483.8K shares0.00%2025-09-302025-11-14

Sponsored

NDLS NOODLES & CO4.5M shares0.00%2025-09-302025-11-14

KOS KOSMOS ENERGY LTD1.7M shares0.00%2025-09-302025-11-14

ELUT ELUTIA INC3.2M shares0.00%2025-09-302025-11-14

RDI READING INTL INC1.9M shares0.00%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE98.9K shares0.00%2025-09-302025-11-14

MAZE MAZE THERAPEUTICS INC93.4K sharesnew addition2025-09-302025-11-14

SRL SCULLY ROYALTY LTD368.2K shares0.00%2025-09-302025-11-14

ACHV ACHIEVE LIFE SCIENCES INC648.9K shares-27.81%2025-09-302025-11-14

Sponsored

AYTU AYTU BIOPHARMA INC1.1M shares0.00%2025-09-302025-11-14

ASPSW ALTISOURCE PORTFOLIO SOLUTIO2.5M shares0.00%2025-09-302025-11-14

CNTX CONTEXT THERAPEUTICS INC1.7M shares-14.13%2025-09-302025-11-14

EDSA EDESA BIOTECH INC625.0K shares0.00%2025-09-302025-11-14

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO2.5M shares0.00%2025-09-302025-11-14

PHGE BIOMX INC2.5M shares0.00%2025-09-302025-11-14

SNTI SENTI BIOSCIENCES INC888.0K shares0.00%2025-09-302025-11-14

PERF PERFECT CORP583.9K shares0.00%2025-09-302025-11-14

Sponsored

KIDS ORTHOPEDIATRICS CORP49.4K sharesnew addition2025-09-302025-11-14

ACU ACME UTD CORP20.4K shares0.00%2025-09-302025-11-14

SSKN STRATA SKIN SCIENCES INC403.9K shares0.00%2025-09-302025-11-14

SGRP SPAR GROUP INC660.7K shares0.00%2025-09-302025-11-14

CASH PATHWARD FINANCIAL INC8.3K shares0.00%2025-09-302025-11-14

KPRX KIORA PHARMACEUTICALS INC156.4K shares-25.90%2025-09-302025-11-14

APRE APREA THERAPEUTICS INC205.8K shares0.00%2025-09-302025-11-14

ANIK ANIKA THERAPEUTICS INC21.0K sharesnew addition2025-09-302025-11-14

Sponsored

LUCD LUCID DIAGNOSTICS INC94.5K shares0.00%2025-09-302025-11-14

GFAIW GUARDFORCE AI CO LTD154.2K shares0.00%2025-09-302025-11-14

PERF.WS PERFECT CORP16.1K shares0.00%2025-09-302025-11-14

EVOK EVOKE PHARMA INCN/A sharesSold all2025-12-172025-12-19

Call Option Holdings

HLF Call CallHERBALIFE LTD6.8M shares7.94%2025-09-302025-11-14

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD2.5M shares150.00%2025-09-302025-11-14

VTRS Call CallVIATRIS INC5.0M shares0.00%2025-09-302025-11-14

PTON Call CallPELOTON INTERACTIVE INC4.5M shares50.00%2025-09-302025-11-14

CWH Call CallCAMPING WORLD HLDGS INC2.0M shares100.00%2025-09-302025-11-14

HGV Call CallHILTON GRAND VACATIONS INC575.0K shares0.00%2025-09-302025-11-14

REGN Call CallREGENERON PHARMACEUTICALS40.0K sharesnew addition2025-09-302025-11-14

CZR Call CallCAESARS ENTERTAINMENT INC NE500.0K shares0.00%2025-09-302025-11-14

ALGN Call CallALIGN TECHNOLOGY INC100.0K sharesnew addition2025-09-302025-11-14

RH Call CallRH50.0K shares0.00%2025-09-302025-11-14

RDNW Call CallRIDENOW GROUP INC1.7M shares0.00%2025-09-302025-11-14

SLNO Call CallSOLENO THERAPEUTICS INC100.0K sharesnew addition2025-09-302025-11-14

GPCR Call CallSTRUCTURE THERAPEUTICS INC150.0K shares0.00%2025-09-302025-11-14

KROS Call CallKEROS THERAPEUTICS INC250.0K shares0.00%2025-09-302025-11-14

ABEO Call CallABEONA THERAPEUTICS INC520.0K shares0.00%2025-09-302025-11-14

TELA Call CallTELA BIO INC750.0K shares0.00%2025-09-302025-11-14

Put Option Holdings

IWM Put PutISHARES TR2.6M shares-26.39%2025-09-302025-11-14

EW Put PutEDWARDS LIFESCIENCES CORP1.8M sharesnew addition2025-09-302025-11-14

XBI Put PutSPDR SERIES TRUST700.0K shares-12.50%2025-09-302025-11-14

KRYS Put PutKRYSTAL BIOTECH INC200.0K shares0.00%2025-09-302025-11-14

LYV Put PutLIVE NATION ENTERTAINMENT IN130.3K shares0.00%2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC100.0K sharesnew addition2025-09-302025-11-14