Fund Holdings — Nantahala Capital Management, LLC

Total Portfolio Value
$1.62B
Total Bought
$245.71M
Total Sold
$285.56M
Net Transaction
-$39.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ABIVAX SA(ABVX)1,482,994557,564-925,43011,34547,3372.92%+35,992
UNIQURE NV(QURE)2,051,8521,007,492-1,044,36028,60358,8073.63%+30,204
FRACTYL HEALTH INC(GUTS)012,136,917+12,136,917019,2981.19%+19,298
GLOBUS MED INC(GMED)0300,000+300,000017,1811.06%+17,181
DIANTHUS THERAPEUTICS INC(DNTH)0375,000+375,000014,7560.91%+14,756
FULCRUM THERAPEUTICS INC(FULC)4,288,2994,670,784+382,48529,50342,9712.65%+13,468
GERON CORP(GERN)09,025,000+9,025,000012,3640.76%+12,364
SAVARA INC(SVRA)8,325,3758,775,375+450,00018,98231,3281.93%+12,346
AVALO THERAPEUTICS INC(AVTX)995,0001,235,000+240,0004,96515,6970.97%+10,732
LB PHARMACEUTICALS INC(LBRX)0675,000+675,000010,6580.66%+10,658
PELOTON INTERACTIVE INC(PTON)3,267,7373,697,700+429,96322,67833,2792.06%+10,601
MIMEDX GROUP INC(MDXG)01,466,566+1,466,566010,2370.63%+10,237
PALVELLA THERAPEUTICS INC NE(PVLA)250,062250,06205,63615,6760.97%+10,040
DARIOHEALTH CORP(DRIO)0563,233+563,23309,7720.60%+9,772
COGENT BIOSCIENCES INC(COGT)1,655,6891,506,989-148,70011,88821,6401.34%+9,753
ETON PHARMACEUTICALS INC(ETON)1,175,9511,175,951016,75725,5531.58%+8,796
BANCORP INC DEL(TBBK)968,503852,334-116,16955,17663,8313.94%+8,656
RAPT THERAPEUTICS INC951,613623,282-328,3317,61316,0740.99%+8,462
CYTOKINETICS INC(CYTK)0150,000+150,00008,2440.51%+8,244
X4 PHARMACEUTICALS INC(XFOR)02,228,350+2,228,35007,6210.47%+7,621
DELCATH SYS INC(DCTH)0666,435+666,43507,1640.44%+7,164
AMNEAL PHARMACEUTICALS INC(AMRX)4,367,4384,224,564-142,87435,33342,2882.61%+6,955
RIDENOW GROUP INC(RDNW)3,272,8453,272,84507,56014,4010.89%+6,840
STRUCTURE THERAPEUTICS INC168,553368,553+200,0003,49610,3190.64%+6,824
XENCOR INC(XNCR)820,1031,100,000+279,8976,44612,9030.80%+6,457
ZEVRA THERAPEUTICS INC(ZVRA)1,471,9361,971,936+500,00012,96818,7531.16%+5,785
1 800 FLOWERS COM INC(FLWS)2,000,0003,368,065+1,368,0659,84015,4930.96%+5,653
NEKTAR THERAPEUTICS(NKTR)709,761418,522-291,23918,34023,8141.47%+5,474
ESTABLISHMENT LABS HLDGS INC(ESTA)1,775,5301,973,492+197,96275,83380,8935.00%+5,061
UPSTREAM BIO INC(UPB)594,971594,97106,53311,1910.69%+4,659
CG ONCOLOGY INC(CGON)0109,449+109,44904,4090.27%+4,409
BRC INC(BRCC)02,630,517+2,630,51704,1040.25%+4,104
AGIOS PHARMACEUTICALS INC(AGIO)0100,000+100,00004,0140.25%+4,014
BIOVENTUS INC(BVS)5,280,8425,810,662+529,82034,95938,8732.40%+3,914
DISC MEDICINE INC(IRON)287,800287,800015,24219,0181.17%+3,776
RAYONIER ADVANCED MATLS INC(RYAM)0510,510+510,51003,6860.23%+3,686
AQUESTIVE THERAPEUTICS INC0600,000+600,00003,3540.21%+3,354
COLUMBUS MCKINNON CORP N Y(CMCO)203,628450,000+246,3723,1096,4530.40%+3,344
ANEBULO PHARMACEUTICALS INC3,036,3253,036,32504,3727,5910.47%+3,219
VISTAGEN THERAPEUTICS INC(VTGN)1,978,4921,978,49203,9577,0240.43%+3,067
DESTINATION XL GROUP INC(DXLG)2,576,7744,505,000+1,928,2262,8605,9020.36%+3,041
ADC THERAPEUTICS SA(ADCT)2,266,2892,266,28906,0749,0650.56%+2,992
INSPIREMD INC(NSPR)2,318,0173,376,484+1,058,4675,2628,1370.50%+2,875
KODIAK SCIENCES INC(KOD)590,884290,884-300,0002,2044,7620.29%+2,558
CENTESSA PHARMACEUTICALS PLC554,803404,803-150,0007,2909,8160.61%+2,526
MAZE THERAPEUTICS INC(MAZE)093,351+93,35102,4210.15%+2,421
OPUS GENETICS INC(IRD)3,345,9233,345,92303,1525,5210.34%+2,369
ANTERIS TECHNOLOGIES GLOBAL(AVR)1,693,6661,918,666+225,0006,4198,6340.53%+2,215
TALPHERA INC(TLPH)1,992,5193,492,519+1,500,0009173,1200.19%+2,203
SOLID BIOSCIENCES INC1,703,3361,699,258-4,0788,29510,4840.65%+2,189
ASSERTIO HOLDINGS INC8,810,0738,810,07305,6497,7600.48%+2,111
FOSSIL GROUP INC(FOSL)5,087,8033,741,157-1,346,6467,5309,6150.59%+2,085
ASTRIA THERAPEUTICS INC1,069,5301,069,53005,7337,7860.48%+2,053
BENITEC BIOPHARMA INC(BNTC)838,095838,09509,80611,7580.73%+1,953
EHEALTH INC(EHTH)1,311,4411,761,441+450,0005,7057,5920.47%+1,887
DYNE THERAPEUTICS INC(DYN)745,062702,884-42,1787,0938,8910.55%+1,798
GAIA INC NEW(GAIA)914,618914,61804,0155,4150.33%+1,399
JACK IN THE BOX INC(JACK)600,000600,000010,47611,8620.73%+1,386
MINERALYS THERAPEUTICS INC(MLYS)353,982158,713-195,2694,7896,0180.37%+1,229
DISTRIBUTION SOLUTIONS GRP I(DSGR)210,800230,339+19,5395,7916,9290.43%+1,138
SCPHARMACEUTICALS INC995,438861,277-134,1613,7934,8830.30%+1,091
IMAX CORP1,133,993996,150-137,84331,70632,6242.01%+917
ORTHOPEDIATRICS CORP(KIDS)049,449+49,44909160.06%+916
SURROZEN INC(SRZN)229,527229,52702,0522,9570.18%+905
HERBALIFE LTD(HLF)822,298942,431+120,1337,0887,9540.49%+866
QUINCE THERAPEUTICS INC(QNCX)2,528,3023,073,729+545,4274,1725,0100.31%+838
ALTISOURCE PORTFOLIO SOLUTIO
*W EXP 04/30/203
2,477,3122,477,31201,2631,7340.11%+471
EVENTBRITE INC6,381,3956,831,395+450,00016,78317,2151.06%+432
EVOKE PHARMA INC148,153148,15303857360.05%+351
CONTEXT THERAPEUTICS INC(CNTX)1,935,4841,661,950-273,5341,2681,6100.10%+342
EDESA BIOTECH INC(EDSA)625,000625,00001,2691,5440.10%+275
READING INTL INC(RDI)1,921,0881,921,08802,5742,8240.17%+250
ALTISOURCE PORTFOLIO SOLUTIO
*W EXP 04/02/202
2,477,3122,477,31201,2391,4370.09%+198
ANIKA THERAPEUTICS INC020,961+20,96101970.01%+197
BIOMX INC(PHGE)2,493,3092,493,30901,1221,3090.08%+187
HAIN CELESTIAL GROUP INC(HAIN)3,000,0003,000,00004,5604,7400.29%+180
ALTA EQUIPMENT GROUP INC(ALTG)1,042,769934,774-107,9956,5906,7680.42%+177
SCULLY ROYALTY LTD(SRL)368,182368,18202,1352,2090.14%+74
SPAR GROUP INC(SGRP)660,688660,68806346810.04%+46
ACHIEVE LIFE SCIENCES INC898,885648,885-250,0002,0312,0440.13%+13
GRACE THERAPEUTICS INC(GRCE)1,178,2031,178,20303,4993,5110.22%+12
CODEXIS INC(CDXS)4,030,6194,030,61909,8359,8350.61%0
IMMATICS N.V248,5060-248,50600—-0
PERFECT CORP(PERF)16,07516,0750100.00%-0
ACME UTD CORP20,42720,42708478410.05%-6
GUARDFORCE AI CO LTD(GFAI)154,205154,205038290.00%-8
LUCID DIAGNOSTICS INC(LUCD)94,54194,5410109950.01%-13
BIODESIX INC(BDSX)84,9030-84,903240—-24
PATHWARD FINANCIAL INC(CASH)8,3418,34106606170.04%-43
APREA THERAPEUTICS INC(APRE)205,760205,76003483030.02%-44
TRANSACT TECHNOLOGIES INC(TACT)15,0460-15,046550—-55
UROGEN PHARMA LTD(URGN)6,7030-6,703920—-92
STRATA SKIN SCIENCES INC403,917403,91709258320.05%-93
NN INC(NNBR)2,441,4162,441,41605,1275,0290.31%-98
KOSMOS ENERGY LTD(KOS)1,716,5931,716,59302,9532,8500.18%-103
VIEMED HEALTHCARE INC(VMD)932,445932,44506,4436,3310.39%-112
ONKURE THERAPEUTICS INC(OKUR)54,2080-54,2081300—-130
SERVICE PPTYS TR(SVC)8,057,8877,057,887-1,000,00019,25819,1271.18%-131
CAESARS ENTERTAINMENT INC NE(CZR)98,87998,87902,8072,6720.17%-135
ELEDON PHARMACEUTICALS INC(ELDN)1,141,2371,141,23703,0932,9560.18%-137
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Nantahala Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail