Fund Holdings — Nantahala Capital Management, LLC

Total Portfolio Value
$995.60M
Total Bought
$196.00M
Total Sold
$166.42M
Net Transaction
+$29.57M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
SOLENO THERAPEUTICS INC2,410,3793,082,107+671,728103,164125,75012.63%+22,586
ESTABLISHMENT LABS HLDGS INC(ESTA)1,964,5622,512,850+548,28899,996114,18411.47%+14,188
BANCORP INC DEL(TBBK)0337,846+337,846012,7571.28%+12,757
SAVARA INC(SVRA)1,737,4105,180,951+3,443,5418,65220,8792.10%+12,227
OPTINOSE INC2,474,29613,418,740+10,944,4443,61214,4251.45%+10,813
PELOTON INTERACTIVE INC(PTON)6,312,93910,935,331+4,622,39227,05136,9613.71%+9,910
EVENTBRITE INC01,600,000+1,600,00007,7440.78%+7,744
OCULAR THERAPEUTIX INC(OCUL)01,000,000+1,000,00006,8400.69%+6,840
DISC MEDICINE INC(IRON)0150,000+150,00006,7610.68%+6,761
ASTRIA THERAPEUTICS INC0675,000+675,00006,1430.62%+6,143
BENITEC BIOPHARMA INC(BNTC)0841,395+841,39505,8810.59%+5,881
TELA BIO INC(TELA)1,097,8662,445,667+1,347,8016,22511,4951.15%+5,270
REZOLUTE INC(RZLT)3,022,9472,989,963-32,9847,70912,8571.29%+5,148
AVADEL PHARMACEUTICALS PLC0350,000+350,00004,9210.49%+4,921
VANDA PHARMACEUTICALS INC(VNDA)1,013,2511,593,516+580,2654,1649,0030.90%+4,839
EAGLE PHARMACEUTICALS INC1,258,7621,962,070+703,3086,59610,9881.10%+4,392
CENTESSA PHARMACEUTICALS PLC0450,000+450,00004,0640.41%+4,064
CONTEXT THERAPEUTICS INC(CNTX)01,935,484+1,935,48403,8810.39%+3,881
LEXICON PHARMACEUTICALS INC(LXRX)02,304,150+2,304,15003,8710.39%+3,871
ELUTIA INC(ELUT)1,650,0001,795,697+145,6975,1988,9070.89%+3,709
BRIGHTCOVE INC01,313,768+1,313,76803,1140.31%+3,114
ETON PHARMACEUTICALS INC(ETON)0940,733+940,73303,0950.31%+3,095
PERELLA WEINBERG PARTNERS(PWP)99,778265,474+165,6961,4104,3140.43%+2,904
PAYONEER GLOBAL INC(PAYO)1,821,4262,115,653+294,2278,85211,7211.18%+2,869
NEKTAR THERAPEUTICS(NKTR)2,475,9544,110,000+1,634,0462,3135,0960.51%+2,783
ASSERTIO HOLDINGS INC9,270,8369,270,83608,89411,4961.15%+2,602
THE ONE GROUP HOSPITALITY IN(STKS)547,7101,202,528+654,8183,0515,1110.51%+2,060
SURROZEN INC(SRZN)0187,206+187,20602,0500.21%+2,050
MINERALYS THERAPEUTICS INC(MLYS)332,506532,506+200,0004,2936,2300.63%+1,938
ELEDON PHARMACEUTICALS INC(ELDN)0600,000+600,00001,5840.16%+1,584
ALTA EQUIPMENT GROUP INC(ALTG)402,509838,222+435,7135,2126,7390.68%+1,527
FOSSIL GROUP INC(FOSL)1,306,3381,905,278+598,9401,3322,6960.27%+1,364
COGENT BIOSCIENCES INC(COGT)790,936790,93605,3156,6680.67%+1,353
LAZYDAYS HLDGS INC0500,000+500,00001,2700.13%+1,270
GAIA INC NEW(GAIA)915,029915,02902,8184,0350.41%+1,217
VERASTEM INC(VSTM)0400,000+400,00001,1920.12%+1,192
AMNEAL PHARMACEUTICALS INC(AMRX)2,619,9432,669,943+50,00015,87716,9541.70%+1,077
STRATA SKIN SCIENCES INC0303,917+303,91709330.09%+933
KIORA PHARMACEUTICALS INC(KPRX)0211,110+211,11008870.09%+887
IMMATICS N.V(IMTX)787,974787,97408,2829,1560.92%+875
RENEO PHARMACEUTICALS INC0547,804+547,80408460.09%+846
NIKOLA CORP099,999+99,99908190.08%+819
SPAR GROUP INC(SGRP)879,189662,028-217,1618971,5950.16%+699
BIOVENTUS INC(BVS)5,806,0125,338,314-467,69830,19130,6953.08%+504
PERFECT CORP(PERF)200,000419,133+219,1334968470.09%+351
ISHARES TR01,516+1,51603080.03%+308
SCULLY ROYALTY LTD(SRL)239,197239,19701,4711,7030.17%+232
INSPIREMD INC(NSPR)2,066,4562,026,600-39,8564,8985,0570.51%+159
ACHIEVE LIFE SCIENCES INC654,000654,00002,9723,0740.31%+101
BM TECHNOLOGIES INC76,03476,03401251710.02%+46
LADDER CAP CORP(LADR)25,63125,63102852890.03%+4
ARHAUS INC(ARHS)10-100—-0
KINTARA THERAPEUTICS INC12,7630-12,76310—-1
TC BIOPHARM HOLDINGS PLC235,294235,2940530.00%-2
EDGEWISE THERAPEUTICS INC(EWTX)13,37113,37102442410.02%-3
EXAGEN INC(XGN)74,30659,316-14,9901181080.01%-10
GUARDFORCE AI CO LTD(GFAI)154,205154,205050300.00%-20
LUCID DIAGNOSTICS INC(LUCD)149,698126,362-23,3361321040.01%-29
GAMIDA CELL LTD800,0000-800,000290—-29
RESERVOIR MEDIA INC(RSVR)1,550,7971,550,797012,29812,2511.23%-47
TRANSACT TECHNOLOGIES INC(TACT)23,93020,123-3,807125760.01%-50
CUE BIOPHARMA INC(CUE)26,6920-26,692500—-50
EVOKE PHARMA INC675,000675,00004123570.04%-55
INSTIL BIO INC(TIL)127,292127,29201,3751,3100.13%-65
ANEBULO PHARMACEUTICALS INC511,073511,07301,4671,3950.14%-72
RENALYTIX PLC117,644117,6440101270.00%-74
APTOSE BIOSCIENCES INC88,54077,340-11,200147590.01%-88
LUXFER HLDGS PLC(LXFR)685,253604,143-81,1107,1067,0020.70%-104
AN2 THERAPEUTICS INC98,27898,27803192110.02%-108
AYTU BIOPHARMA INC1,086,8121,086,81203,3043,1730.32%-130
GOSSAMER BIO INC(GOSS)672,856672,85607946230.06%-171
ENVVENO MEDICAL CORPORATION(NVNO)495,736477,855-17,8812,6972,5090.25%-188
CUTERA INC0008886940.07%-194
TALPHERA INC(TLPH)1,992,5191,992,51902,0521,7730.18%-279
FORTRESS BIOTECH INC(FBIO)278,152153,152-125,0005562620.03%-294
AILERON THERAPEUTICS INC(RNTX)255,000464,367+209,3671,6911,2860.13%-404
SILENCE THERAPEUTICS PLC(SLN)200,000200,00004,3203,8000.38%-520
APREA THERAPEUTICS INC(APRE)205,760205,76001,3778370.08%-539
ALTISOURCE PORTFOLIO SOLNS S1,091,0091,091,00902,1171,5380.15%-578
NEUROONE MED TECHNOLOGIES CO
COM NEW
1,198,912950,962-247,9501,4397610.08%-678
DHI GROUP INC(DHX)1,966,4172,066,417+100,0005,0144,3190.43%-696
THERATECHNOLOGIES INC2,682,2282,682,22804,4523,7550.38%-697
AURA BIOSCIENCES INC(AURA)1,321,8601,270,035-51,82510,3779,6010.96%-775
IMMATICS N.V558,977248,506-310,4711,5096880.07%-821
MILESTONE PHARMACEUTICALS IN(MIST)1,750,0001,750,00003,1332,3100.23%-822
NOODLES & CO(NDLS)4,033,3294,308,329+275,0007,7046,8070.68%-896
B. RILEY FINANCIAL INC(RILY)62,52023,976-38,5441,3244230.04%-901
ENOVA INTL INC(ENVA)71,86555,999-15,8664,5153,4860.35%-1,029
NEUROGENE INC(NGNE)72,27972,27903,6792,6300.26%-1,049
AMERICAS CAR-MART INC(CRMT)312,128312,128019,93618,7931.89%-1,142
CHILDRENS PL INC NEW(PLCE)100,0000-100,0001,1540—-1,154
STRATA SKIN SCIENCES INC3,089,8210-3,089,8211,1680—-1,168
DARIOHEALTH CORP(DRIO)2,632,5592,391,325-241,2344,0282,8460.29%-1,182
INDUSTRIAL LOGISTICS PPTYS T(ILPT)1,881,1321,869,953-11,1798,0706,8810.69%-1,189
MATTERPORT INC548,3760-548,3761,2390—-1,239
KIORA PHARMACEUTICALS INC1,900,0000-1,900,0001,3410—-1,341
ABIVAX SA(ABVX)1,010,034985,634-24,40014,44313,0301.31%-1,413
MEDIAALPHA INC(MAX)149,371123,564-25,8073,0431,6270.16%-1,415
ZYNEX INC490,000490,00006,0614,5670.46%-1,494
RMR GROUP INC(RMR)345,792300,792-45,0008,2996,7980.68%-1,501
Page 1 of 2
Nantahala Capital Management, LLC — 13F Holdings — Q2 2024 | TickerTrail