Nantahala Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 139,986,000 | — | +139,986,000 |
| ABIVAX SA(ABVX) | 1,482,994 | 557,564 | -925,430 | 11,344,904 | 47,337,184 | 2.92% | +35,992,280 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 1,000,000 | 2,500,000 | +1,500,000 | 16,760,000 | 50,500,000 | — | +33,740,000 |
| UNIQURE NV(QURE) | 2,051,852 | 1,007,492 | -1,044,360 | 28,602,817 | 58,807,308 | 3.63% | +30,204,491 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 40,000 | +40,000 | 0 | 22,490,800 | — | +22,490,800 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 3,000,000 | 4,500,000 | +1,500,000 | 20,820,000 | 40,500,000 | — | +19,680,000 |
| FRACTYL HEALTH INC | 0 | 12,136,917 | +12,136,917 | 0 | 19,297,698 | 1.19% | +19,297,698 |
| GLOBUS MED INC(GMED) | 0 | 300,000 | +300,000 | 0 | 17,181,000 | 1.06% | +17,181,000 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 375,000 | +375,000 | 0 | 14,756,250 | 0.91% | +14,756,250 |
| CAMPING WORLD HLDGS INC(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 17,190,000 | 31,580,000 | — | +14,390,000 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 100,000 | +100,000 | 0 | 14,318,000 | — | +14,318,000 |
| FULCRUM THERAPEUTICS INC | 4,288,299 | 4,670,784 | +382,485 | 29,503,497 | 42,971,213 | 2.65% | +13,467,716 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 100,000 | +100,000 | 0 | 12,522,000 | — | +12,522,000 |
| GERON CORP(GERN) | 0 | 9,025,000 | +9,025,000 | 0 | 12,364,250 | 0.76% | +12,364,250 |
| SAVARA INC(SVRA) | 8,325,375 | 8,775,375 | +450,000 | 18,981,855 | 31,328,089 | 1.93% | +12,346,234 |
| AVALO THERAPEUTICS INC(AVTX) | 995,000 | 1,235,000 | +240,000 | 4,965,050 | 15,696,850 | 0.97% | +10,731,800 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 675,000 | +675,000 | 0 | 10,658,250 | 0.66% | +10,658,250 |
| PELOTON INTERACTIVE INC(PTON) | 3,267,737 | 3,697,700 | +429,963 | 22,678,095 | 33,279,300 | 2.06% | +10,601,205 |
| MIMEDX GROUP INC | 0 | 1,466,566 | +1,466,566 | 0 | 10,236,631 | 0.63% | +10,236,631 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 250,062 | 250,062 | 0 | 5,636,397 | 15,676,387 | 0.97% | +10,039,990 |
| DARIOHEALTH CORP | 0 | 563,233 | +563,233 | 0 | 9,772,093 | 0.60% | +9,772,093 |
| COGENT BIOSCIENCES INC(COGT) | 1,655,689 | 1,506,989 | -148,700 | 11,887,847 | 21,640,362 | 1.34% | +9,752,515 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 16,757,302 | 25,553,415 | 1.58% | +8,796,113 |
| BANCORP INC DEL(TBBK) | 968,503 | 852,334 | -116,169 | 55,175,616 | 63,831,293 | 3.94% | +8,655,677 |
| RAPT THERAPEUTICS INC | 951,613 | 623,282 | -328,331 | 7,612,904 | 16,074,443 | 0.99% | +8,461,539 |
| CYTOKINETICS INC(CYTK) | 0 | 150,000 | +150,000 | 0 | 8,244,000 | 0.51% | +8,244,000 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 200,000 | 200,000 | 0 | 27,492,000 | 35,306,000 | — | +7,814,000 |
| X4 PHARMACEUTICALS INC | 0 | 2,228,350 | +2,228,350 | 0 | 7,620,957 | 0.47% | +7,620,957 |
| DELCATH SYS INC | 0 | 666,435 | +666,435 | 0 | 7,164,176 | 0.44% | +7,164,176 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 4,367,438 | 4,224,564 | -142,874 | 35,332,573 | 42,287,886 | 2.61% | +6,955,313 |
| RIDENOW GROUP INC | 3,272,845 | 3,272,845 | 0 | 7,560,272 | 14,400,518 | 0.89% | +6,840,246 |
| STRUCTURE THERAPEUTICS INC | 168,553 | 368,553 | +200,000 | 3,495,789 | 10,319,484 | 0.64% | +6,823,695 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 100,000 | +100,000 | 0 | 6,760,000 | — | +6,760,000 |
| XENCOR INC(XNCR) | 820,103 | 1,100,000 | +279,897 | 6,446,010 | 12,903,000 | 0.80% | +6,456,990 |
| ZEVRA THERAPEUTICS INC | 1,471,936 | 1,971,936 | +500,000 | 12,967,756 | 18,753,112 | 1.16% | +5,785,356 |
| 1 800 FLOWERS COM INC | 2,000,000 | 3,368,065 | +1,368,065 | 9,840,000 | 15,493,099 | 0.96% | +5,653,099 |
| NEKTAR THERAPEUTICS(NKTR) | 709,761 | 418,522 | -291,239 | 18,340,224 | 23,813,902 | 1.47% | +5,473,678 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,775,530 | 1,973,492 | +197,962 | 75,832,886 | 80,893,437 | 5.00% | +5,060,551 |
| VIATRIS INC(VTRS)(Call) | 5,000,000 | 5,000,000 | 0 | 44,650,000 | 49,500,000 | — | +4,850,000 |
| UPSTREAM BIO INC | 594,971 | 594,971 | 0 | 6,532,782 | 11,191,405 | 0.69% | +4,658,623 |
| CG ONCOLOGY INC(CGON) | 0 | 109,449 | +109,449 | 0 | 4,408,606 | 0.27% | +4,408,606 |
| BRC INC | 0 | 2,630,517 | +2,630,517 | 0 | 4,103,607 | 0.25% | +4,103,607 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 100,000 | +100,000 | 0 | 4,014,000 | 0.25% | +4,014,000 |
| BIOVENTUS INC | 5,280,842 | 5,810,662 | +529,820 | 34,959,174 | 38,873,329 | 2.40% | +3,914,155 |
| SPDR SERIES TRUST(Put) | 800,000 | 700,000 | -100,000 | 66,344,000 | 70,140,000 | — | +3,796,000 |
| DISC MEDICINE INC(IRON) | 287,800 | 287,800 | 0 | 15,241,888 | 19,017,824 | 1.17% | +3,775,936 |
| RAYONIER ADVANCED MATLS INC | 0 | 510,510 | +510,510 | 0 | 3,685,882 | 0.23% | +3,685,882 |
| RIDENOW GROUP INC(Call) | 1,700,000 | 1,700,000 | 0 | 3,927,000 | 7,480,000 | — | +3,553,000 |
| AQUESTIVE THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 3,354,000 | 0.21% | +3,354,000 |
| COLUMBUS MCKINNON CORP N Y | 203,628 | 450,000 | +246,372 | 3,109,400 | 6,453,000 | 0.40% | +3,343,600 |
| ANEBULO PHARMACEUTICALS INC | 3,036,325 | 3,036,325 | 0 | 4,372,308 | 7,590,812 | 0.47% | +3,218,504 |
| HERBALIFE LTD(HLF)(Call) | 6,300,000 | 6,800,000 | +500,000 | 54,306,000 | 57,392,000 | — | +3,086,000 |
| VISTAGEN THERAPEUTICS INC | 1,978,492 | 1,978,492 | 0 | 3,956,984 | 7,023,647 | 0.43% | +3,066,663 |
| DESTINATION XL GROUP INC | 2,576,774 | 4,505,000 | +1,928,226 | 2,860,219 | 5,901,550 | 0.36% | +3,041,331 |
| ADC THERAPEUTICS SA | 2,266,289 | 2,266,289 | 0 | 6,073,655 | 9,065,156 | 0.56% | +2,991,501 |
| INSPIREMD INC | 2,318,017 | 3,376,484 | +1,058,467 | 5,261,899 | 8,137,327 | 0.50% | +2,875,428 |
| KODIAK SCIENCES INC(KOD) | 590,884 | 290,884 | -300,000 | 2,203,997 | 4,761,771 | 0.29% | +2,557,774 |
| CENTESSA PHARMACEUTICALS PLC | 554,803 | 404,803 | -150,000 | 7,290,111 | 9,816,473 | 0.61% | +2,526,362 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 93,351 | +93,351 | 0 | 2,420,591 | 0.15% | +2,420,591 |
| OPUS GENETICS INC | 3,345,923 | 3,345,923 | 0 | 3,152,194 | 5,520,773 | 0.34% | +2,368,579 |
| ANTERIS TECHNOLOGIES GLOBAL | 1,693,666 | 1,918,666 | +225,000 | 6,418,994 | 8,633,997 | 0.53% | +2,215,003 |
| TALPHERA INC | 1,992,519 | 3,492,519 | +1,500,000 | 916,957 | 3,119,518 | 0.19% | +2,202,561 |
| SOLID BIOSCIENCES INC | 1,703,336 | 1,699,258 | -4,078 | 8,295,246 | 10,484,422 | 0.65% | +2,189,176 |
| ASSERTIO HOLDINGS INC | 8,810,073 | 8,810,073 | 0 | 5,649,019 | 7,759,912 | 0.48% | +2,110,893 |
| FOSSIL GROUP INC | 5,087,803 | 3,741,157 | -1,346,646 | 7,529,948 | 9,614,773 | 0.59% | +2,084,825 |
| ASTRIA THERAPEUTICS INC | 1,069,530 | 1,069,530 | 0 | 5,732,681 | 7,786,178 | 0.48% | +2,053,497 |
| BENITEC BIOPHARMA INC | 838,095 | 838,095 | 0 | 9,805,712 | 11,758,473 | 0.73% | +1,952,761 |
| EHEALTH INC | 1,311,441 | 1,761,441 | +450,000 | 5,704,768 | 7,591,811 | 0.47% | +1,887,043 |
| DYNE THERAPEUTICS INC(DYN) | 745,062 | 702,884 | -42,178 | 7,092,990 | 8,891,483 | 0.55% | +1,798,493 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 130,300 | 130,300 | 0 | 19,711,784 | 21,291,020 | — | +1,579,236 |
| GAIA INC NEW | 914,618 | 914,618 | 0 | 4,015,173 | 5,414,539 | 0.33% | +1,399,366 |
| JACK IN THE BOX INC | 600,000 | 600,000 | 0 | 10,476,000 | 11,862,000 | 0.73% | +1,386,000 |
| MINERALYS THERAPEUTICS INC(MLYS) | 353,982 | 158,713 | -195,269 | 4,789,376 | 6,018,397 | 0.37% | +1,229,021 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 210,800 | 230,339 | +19,539 | 5,790,676 | 6,928,597 | 0.43% | +1,137,921 |
| SCPHARMACEUTICALS INC | 995,438 | 861,277 | -134,161 | 3,792,619 | 4,883,441 | 0.30% | +1,090,822 |
| STRUCTURE THERAPEUTICS INC(Call) | 150,000 | 150,000 | 0 | 3,111,000 | 4,200,000 | — | +1,089,000 |
| IMAX CORP | 1,133,993 | 996,150 | -137,843 | 31,706,444 | 32,623,912 | 2.01% | +917,468 |
| ORTHOPEDIATRICS CORP | 0 | 49,449 | +49,449 | 0 | 916,290 | 0.06% | +916,290 |
| SURROZEN INC | 229,527 | 229,527 | 0 | 2,051,971 | 2,957,455 | 0.18% | +905,484 |
| HERBALIFE LTD(HLF) | 822,298 | 942,431 | +120,133 | 7,088,209 | 7,954,118 | 0.49% | +865,909 |
| QUINCE THERAPEUTICS INC | 2,528,302 | 3,073,729 | +545,427 | 4,171,698 | 5,010,178 | 0.31% | +838,480 |
| RH(RH)(Call) | 50,000 | 50,000 | 0 | 9,450,500 | 10,158,000 | — | +707,500 |
| KEROS THERAPEUTICS INC(Call) | 250,000 | 250,000 | 0 | 3,337,500 | 3,955,000 | — | +617,500 |
| ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | 2,477,312 | 0 | 1,263,429 | 1,734,118 | 0.11% | +470,689 |
| EVENTBRITE INC | 6,381,395 | 6,831,395 | +450,000 | 16,783,069 | 17,215,115 | 1.06% | +432,046 |
| EVOKE PHARMA INC | 148,153 | 148,153 | 0 | 385,198 | 736,320 | 0.05% | +351,122 |
| CONTEXT THERAPEUTICS INC | 1,935,484 | 1,661,950 | -273,534 | 1,268,129 | 1,610,097 | 0.10% | +341,968 |
| EDESA BIOTECH INC | 625,000 | 625,000 | 0 | 1,268,750 | 1,543,750 | 0.10% | +275,000 |
| READING INTL INC | 1,921,088 | 1,921,088 | 0 | 2,574,258 | 2,823,999 | 0.17% | +249,741 |
| ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | 2,477,312 | 0 | 1,238,656 | 1,436,841 | 0.09% | +198,185 |
| ANIKA THERAPEUTICS INC | 0 | 20,961 | +20,961 | 0 | 197,033 | 0.01% | +197,033 |
| BIOMX INC | 2,493,309 | 2,493,309 | 0 | 1,121,989 | 1,308,987 | 0.08% | +186,998 |
| HAIN CELESTIAL GROUP INC | 3,000,000 | 3,000,000 | 0 | 4,560,000 | 4,740,000 | 0.29% | +180,000 |
| ALTA EQUIPMENT GROUP INC | 1,042,769 | 934,774 | -107,995 | 6,590,300 | 6,767,764 | 0.42% | +177,464 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 575,000 | 575,000 | 0 | 23,879,750 | 24,040,750 | — | +161,000 |
| SCULLY ROYALTY LTD | 368,182 | 368,182 | 0 | 2,135,456 | 2,209,092 | 0.14% | +73,636 |
| SPAR GROUP INC | 660,688 | 660,688 | 0 | 634,260 | 680,509 | 0.04% | +46,249 |
| ACHIEVE LIFE SCIENCES INC | 898,885 | 648,885 | -250,000 | 2,031,480 | 2,043,988 | 0.13% | +12,508 |
| GRACE THERAPEUTICS INC | 1,178,203 | 1,178,203 | 0 | 3,499,263 | 3,511,045 | 0.22% | +11,782 |
| CODEXIS INC | 4,030,619 | 4,030,619 | 0 | 9,834,710 | 9,834,710 | 0.61% | 0 |