Nantahala Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE)(Call) | 0 | 2,600,000 | +2,600,000 | 0 | 42,510,000 | — | +42,510,000 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 6,500,000 | 17,938,900 | +11,438,900 | 40,040,000 | 76,957,881 | — | +36,917,881 |
| MINERALYS THERAPEUTICS INC(MLYS) | 113,285 | 895,481 | +782,196 | 4,111,113 | 24,258,580 | 1.51% | +20,147,467 |
| ANTERIS TECHNOLOGIES GLOBAL | 2,530,910 | 5,530,910 | +3,000,000 | 12,629,241 | 30,696,550 | 1.92% | +18,067,309 |
| VERASTEM INC | 462,140 | 3,584,820 | +3,122,680 | 3,567,721 | 18,999,546 | 1.19% | +15,431,825 |
| PELOTON INTERACTIVE INC(PTON) | 5,932,676 | 12,000,000 | +6,067,324 | 36,545,284 | 51,480,000 | 3.21% | +14,934,716 |
| VAXCYTE INC(PCVX) | 0 | 238,746 | +238,746 | 0 | 13,873,530 | 0.87% | +13,873,530 |
| FOX FACTORY HLDG CORP(Call) | 0 | 800,000 | +800,000 | 0 | 13,168,000 | — | +13,168,000 |
| AGOMAB THERAPEUTICS NV | 0 | 1,200,000 | +1,200,000 | 0 | 12,852,000 | 0.80% | +12,852,000 |
| HELIX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,700,000 | 0.79% | +12,700,000 |
| CAMPING WORLD HLDGS INC | 1,058,542 | 3,259,274 | +2,200,732 | 10,299,614 | 22,260,841 | 1.39% | +11,961,227 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 809,914 | +809,914 | 0 | 11,257,805 | 0.70% | +11,257,805 |
| LB PHARMACEUTICALS INC | 675,000 | 1,052,894 | +377,894 | 15,025,500 | 25,964,366 | 1.62% | +10,938,866 |
| BIOVENTUS INC | 6,047,403 | 6,122,403 | +75,000 | 44,992,678 | 55,897,539 | 3.49% | +10,904,861 |
| DUOLINGO INC(DUOL) | 0 | 100,000 | +100,000 | 0 | 9,857,000 | 0.62% | +9,857,000 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 57,991 | 651,993 | +594,002 | 909,299 | 10,725,285 | 0.67% | +9,815,986 |
| ETON PHARMACEUTICALS INC | 1,175,951 | 1,175,951 | 0 | 19,885,331 | 29,022,471 | 1.81% | +9,137,140 |
| HERBALIFE LTD(HLF) | 881,857 | 1,353,653 | +471,796 | 11,367,137 | 19,925,772 | 1.24% | +8,558,635 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,356,377 | 1,987,397 | +631,020 | 10,579,741 | 18,920,019 | 1.18% | +8,340,278 |
| ASSERTIO HOLDINGS INC | 587,335 | 692,335 | +105,000 | 5,327,128 | 13,195,905 | 0.82% | +7,868,777 |
| KEROS THERAPEUTICS INC | 360,419 | 1,360,419 | +1,000,000 | 7,338,131 | 15,019,026 | 0.94% | +7,680,895 |
| ZEVRA THERAPEUTICS INC | 1,771,936 | 2,521,936 | +750,000 | 15,876,546 | 23,504,444 | 1.47% | +7,627,898 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 278,000 | +278,000 | 0 | 7,200,200 | 0.45% | +7,200,200 |
| INTEGER HLDGS CORP(ITGR) | 102,000 | 172,000 | +70,000 | 7,999,860 | 15,136,000 | 0.94% | +7,136,140 |
| RAYONIER ADVANCED MATLS INC | 1,800,000 | 1,600,000 | -200,000 | 10,602,000 | 17,712,000 | 1.11% | +7,110,000 |
| VENU HLDG CORP | 0 | 2,046,705 | +2,046,705 | 0 | 6,774,594 | 0.42% | +6,774,594 |
| BANCORP INC DEL(TBBK)(Call) | 0 | 125,800 | +125,800 | 0 | 6,759,234 | — | +6,759,234 |
| ALECTOR INC | 0 | 2,815,983 | +2,815,983 | 0 | 6,054,363 | 0.38% | +6,054,363 |
| VIATRIS INC(VTRS)(Call) | 5,000,000 | 5,000,000 | 0 | 62,250,000 | 67,550,000 | — | +5,300,000 |
| ENVOY MEDICAL INC | 0 | 7,650,000 | +7,650,000 | 0 | 5,088,015 | 0.32% | +5,088,015 |
| RIDENOW GROUP INC | 3,272,845 | 3,272,845 | 0 | 18,066,104 | 23,106,286 | 1.44% | +5,040,182 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 50,000 | +50,000 | 0 | 4,862,500 | 0.30% | +4,862,500 |
| GERON CORP | 9,025,000 | 11,225,000 | +2,200,000 | 11,913,000 | 16,725,250 | 1.04% | +4,812,250 |
| NOODLES & CO | 0 | 553,746 | +553,746 | 0 | 4,734,528 | 0.30% | +4,734,528 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,447,516 | 2,844,108 | +396,592 | 30,838,702 | 35,352,262 | 2.21% | +4,513,560 |
| FOSSIL GROUP INC | 5,064,359 | 5,404,024 | +339,665 | 19,041,989 | 23,291,343 | 1.45% | +4,249,354 |
| GOGO INC | 6,792,649 | 8,882,036 | +2,089,387 | 31,653,744 | 35,705,785 | 2.23% | +4,052,041 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 150,000 | +150,000 | 0 | 3,964,500 | 0.25% | +3,964,500 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 330,000 | 494,581 | +164,581 | 9,038,700 | 12,977,805 | 0.81% | +3,939,105 |
| FORRESTER RESH INC | 0 | 694,422 | +694,422 | 0 | 3,930,429 | 0.25% | +3,930,429 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 254,803 | 254,803 | 0 | 6,372,623 | 10,120,775 | 0.63% | +3,748,152 |
| CHIME FINL INC(CHYM) | 0 | 200,000 | +200,000 | 0 | 3,746,000 | 0.23% | +3,746,000 |
| KOSMOS ENERGY LTD(KOS) | 2,344,194 | 1,844,194 | -500,000 | 2,127,122 | 5,126,859 | 0.32% | +2,999,737 |
| DHI GROUP INC | 2,374,027 | 2,374,027 | 0 | 3,679,742 | 6,671,016 | 0.42% | +2,991,274 |
| TRAEGER INC | 0 | 102,408 | +102,408 | 0 | 2,969,832 | 0.19% | +2,969,832 |
| RALLYBIO CORP | 0 | 300,635 | +300,635 | 0 | 2,696,696 | 0.17% | +2,696,696 |
| USANA HEALTH SCIENCES INC | 585,074 | 810,074 | +225,000 | 11,485,003 | 14,151,993 | 0.88% | +2,666,990 |
| KORRO BIO INC | 600,000 | 660,036 | +60,036 | 4,806,000 | 7,471,608 | 0.47% | +2,665,608 |
| AURA BIOSCIENCES INC | 2,117,697 | 2,117,697 | 0 | 11,541,449 | 14,167,393 | 0.88% | +2,625,944 |
| DISC MEDICINE INC(IRON)(Put) | 0 | 41,000 | +41,000 | 0 | 2,621,540 | — | +2,621,540 |
| TITAN MACHY INC | 1,220,520 | 1,254,520 | +34,000 | 18,356,621 | 20,975,574 | 1.31% | +2,618,953 |
| RIDENOW GROUP INC(Call) | 1,700,000 | 1,700,000 | 0 | 9,384,000 | 12,002,000 | — | +2,618,000 |
| RESERVOIR MEDIA INC | 940,960 | 940,960 | 0 | 7,123,067 | 9,211,998 | 0.57% | +2,088,931 |
| ENTRADA THERAPEUTICS INC | 0 | 159,332 | +159,332 | 0 | 2,010,770 | 0.13% | +2,010,770 |
| IMAX CORP | 477,092 | 515,554 | +38,462 | 17,633,320 | 19,596,208 | 1.22% | +1,962,888 |
| SILENCE THERAPEUTICS PLC | 1,542,427 | 2,146,731 | +604,304 | 9,377,956 | 11,313,272 | 0.71% | +1,935,316 |
| SOLENO THERAPEUTICS INC(Call) | 502,000 | 750,000 | +248,000 | 23,242,600 | 25,110,000 | — | +1,867,400 |
| ABEONA THERAPEUTICS INC(Call) | 520,000 | 1,020,000 | +500,000 | 2,740,400 | 4,569,600 | — | +1,829,200 |
| BANCORP INC DEL(TBBK) | 1,071,685 | 1,380,456 | +308,771 | 72,360,171 | 74,171,901 | 4.63% | +1,811,730 |
| ADC THERAPEUTICS SA | 5,475,433 | 5,597,433 | +122,000 | 19,328,279 | 20,990,374 | 1.31% | +1,662,095 |
| ALIGN TECHNOLOGY INC(Call) | 100,000 | 100,000 | 0 | 15,615,000 | 17,143,000 | — | +1,528,000 |
| BENITEC BIOPHARMA INC | 1,038,371 | 1,438,371 | +400,000 | 13,986,857 | 15,318,651 | 0.96% | +1,331,794 |
| RH(RH) | 37,791 | 57,791 | +20,000 | 6,770,258 | 8,080,338 | 0.50% | +1,310,080 |
| PRECISION OPTICS CORP INC MA | 0 | 280,000 | +280,000 | 0 | 1,229,200 | 0.08% | +1,229,200 |
| VIEMED HEALTHCARE INC | 932,445 | 883,783 | -48,662 | 6,928,066 | 8,139,641 | 0.51% | +1,211,575 |
| ELUTIA INC | 3,184,947 | 3,184,947 | 0 | 2,206,212 | 3,344,194 | 0.21% | +1,137,982 |
| CURIS INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,094,600 | 0.07% | +1,094,600 |
| JEFFERSON CAPITAL INC(JCAP) | 600,000 | 750,000 | +150,000 | 13,404,000 | 14,422,500 | 0.90% | +1,018,500 |
| UNICYCIVE THERAPEUTICS INC | 939,202 | 939,202 | 0 | 5,419,196 | 6,179,949 | 0.39% | +760,753 |
| COGENT BIOSCIENCES INC(COGT) | 250,000 | 250,000 | 0 | 8,880,000 | 9,622,500 | 0.60% | +742,500 |
| ALTA EQUIPMENT GROUP INC | 934,774 | 934,774 | 0 | 4,299,960 | 5,019,736 | 0.31% | +719,776 |
| XENCOR INC(XNCR) | 164,639 | 264,639 | +100,000 | 2,520,623 | 3,191,546 | 0.20% | +670,923 |
| RMR GROUP INC | 1,147,902 | 1,147,902 | 0 | 17,103,740 | 17,758,044 | 1.11% | +654,304 |
| VYNE THERAPEUTICS INC | 1,000,000 | 2,000,000 | +1,000,000 | 580,100 | 1,195,000 | 0.07% | +614,900 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 3,945,000 | 4,435,000 | 0.28% | +490,000 |
| IMMUNIC INC | 4,378,406 | 2,506,491 | -1,871,915 | 2,336,755 | 2,782,205 | 0.17% | +445,450 |
| VAXCYTE INC(PCVX)(Call) | 35,200 | 35,200 | 0 | 1,624,128 | 2,045,472 | — | +421,344 |
| NN INC | 2,441,416 | 2,441,416 | 0 | 3,125,012 | 3,540,053 | 0.22% | +415,041 |
| X4 PHARMACEUTICALS INC | 2,449,468 | 2,449,468 | 0 | 9,797,872 | 10,116,303 | 0.63% | +318,431 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,678,973 | 1,678,973 | 0 | 9,301,510 | 9,536,567 | 0.60% | +235,057 |
| CODEXIS INC | 3,990,169 | 4,123,613 | +133,444 | 6,503,975 | 6,721,489 | 0.42% | +217,514 |
| BIOMX INC | 114,795 | 114,795 | 0 | 214,666 | 430,940 | 0.03% | +216,274 |
| READING INTL INC | 1,921,088 | 1,921,088 | 0 | 2,017,142 | 2,170,829 | 0.14% | +153,687 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 2,825,711 | 2,966,997 | 0.19% | +141,286 |
| ACME UTD CORP | 20,427 | 20,427 | 0 | 823,412 | 917,377 | 0.06% | +93,965 |
| THE ONE GROUP HOSPITALITY IN | 2,121,084 | 2,121,084 | 0 | 3,711,897 | 3,775,530 | 0.24% | +63,633 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 40,000 | 40,000 | 0 | 30,874,800 | 30,905,600 | — | +30,800 |
| PERFECT CORP | 0 | 16,075 | +16,075 | 0 | 238 | 0.00% | +238 |
| PERFECT CORP | 16,075 | 0 | -16,075 | 323 | 0 | — | -323 |
| GUARDFORCE AI CO LTD | 154,205 | 154,205 | 0 | 23,131 | 9,252 | 0.00% | -13,879 |
| APREA THERAPEUTICS INC | 205,760 | 205,760 | 0 | 175,513 | 156,974 | 0.01% | -18,539 |
| CONTEXT THERAPEUTICS INC | 37,837 | 0 | -37,837 | 55,620 | 0 | — | -55,620 |
| PERFECT CORP | 583,925 | 583,925 | 0 | 1,056,904 | 986,833 | 0.06% | -70,071 |
| ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | 2,477,312 | 0 | 1,015,946 | 941,379 | 0.06% | -74,567 |
| LUCID DIAGNOSTICS INC | 94,541 | 0 | -94,541 | 103,050 | 0 | — | -103,050 |
| SPAR GROUP INC | 660,688 | 660,688 | 0 | 532,316 | 413,260 | 0.03% | -119,056 |
| SENTI BIOSCIENCES INC | 888,000 | 888,000 | 0 | 923,520 | 721,056 | 0.05% | -202,464 |
| NUVATION BIO INC(NUVB) | 626,191 | 0 | -626,191 | 206,643 | 0 | — | -206,643 |
| KIORA PHARMACEUTICALS INC | 106,156 | 0 | -106,156 | 209,127 | 0 | — | -209,127 |
| SCULLY ROYALTY LTD | 368,182 | 368,182 | 0 | 3,147,956 | 2,879,183 | 0.18% | -268,773 |