Nantahala Capital Management, LLC Top Holdings and 13F Report (2025)

About Nantahala Capital Management, LLC

Investment Activity

Nantahala Capital Management, LLC has $2.33 billion in total holdings as of December 31, 2024.
Nantahala Capital Management, LLC owns shares of 127 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 24.39% of the portfolio was purchased this quarter.
About 13.51% of the portfolio was sold this quarter.
This quarter, Nantahala Capital Management, LLC has purchased 131 new stocks and bought additional shares in 45 stocks.
Nantahala Capital Management, LLC sold shares of 27 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $551,877,872
Soleno Therapeutics: $176,607,022
Eli Lilly and Company: $123,520,000
SPDR S&P Biotech ETF: $112,575,000
Peloton Interactive: $107,137,046

Largest New Holdings this Quarter

81761L102 - Service Properties Trust: $20,553,426 Holding
35138V102 - Fox Factory: $19,251,538 Holding
M96088105 - UroGen Pharma: $14,607,945 Holding
91678A107 - UPSTREAM BIO INC: $9,864,000 Holding
03675P102 - ANTERIS TECHNOLOGIES GLOBAL: $9,299,996 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 645,306 shares (about $142.59M)
Eli Lilly and Company: 70,000 shares (about $54.04M)
SPDR S&P Biotech ETF: 428,354 shares (about $38.58M)
Hilton Grand Vacations: 984,166 shares (about $38.33M)
Soleno Therapeutics: 658,518 shares (about $29.60M)

Largest Sales this Quarter

Peloton Interactive: 6,328,728 shares (about $55.06M)
IMAX: 1,378,423 shares (about $35.29M)
Establishment Labs: 704,671 shares (about $32.46M)
BLACKSKY TECHNOLOGY INC: 1,072,940 shares (about $11.58M)
Stryker: 20,000 shares (about $7.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$551,877,872	$142,586,814 ▲	34.8%	2,497,637	23.7%	Finance
SLNO Soleno Therapeutics	$176,607,022	$29,600,384 ▲	20.1%	3,928,966	7.6%	Medical
LLY Eli Lilly and Company	$123,520,000	$54,040,000 ▲	77.8%	160,000	5.3%	Medical
XBI SPDR S&P Biotech ETF	$112,575,000	$38,577,561 ▲	52.1%	1,250,000	4.8%	ETF
PTON Peloton Interactive	$107,137,046	$55,059,934 ▼	-33.9%	12,314,603	4.6%	Consumer Discretionary
ESTA Establishment Labs	$76,221,433	$32,464,193 ▼	-29.9%	1,654,470	3.3%	Medical
HGV Hilton Grand Vacations	$67,422,255	$38,333,266 ▲	131.8%	1,730,995	2.9%	Consumer Discretionary
TBBK Bancorp	$51,285,567	$20,330,706 ▲	65.7%	974,455	2.2%	Finance
QURE uniQure	$46,876,068	$5,786,281 ▼	-11.0%	2,654,364	2.0%	Medical
BVS Bioventus	$42,281,494	$3,402,640 ▼	-7.4%	4,026,809	1.8%	Medical
SYK Stryker	$36,005,000	$7,201,000 ▼	-16.7%	100,000	1.5%	Medical
IMAX IMAX	$35,848,986	$35,287,629 ▼	-49.6%	1,400,351	1.5%	Consumer Discretionary
EOLS Evolus	$34,556,845	$3,370,512 ▲	10.8%	3,130,149	1.5%	Medical
AMRX Amneal Pharmaceuticals	$29,030,990	$7,885,041 ▲	37.3%	3,665,529	1.2%	Medical
CRMT America's Car-Mart	$27,915,158		0.0%	544,686	1.2%	Retail/Wholesale
RMBL RumbleOn	$27,009,569	$1,127,273 ▲	4.4%	4,974,138	1.2%	Retail/Wholesale
SVRA Savara	$23,102,545	$7,197,026 ▲	45.2%	7,525,259	1.0%	Medical
TITN Titan Machinery	$22,965,150		0.0%	1,625,276	1.0%	Retail/Wholesale
ABEO Abeona Therapeutics	$22,554,122	$537,934 ▲	2.4%	4,049,214	1.0%	Medical
FULC Fulcrum Therapeutics	$22,464,628	$8,441 ▲	0.0%	4,779,708	1.0%	Medical
GOGO Gogo	$20,828,854	$16,982,083 ▲	441.5%	2,574,642	0.9%	Computer and Technology
SVC Service Properties Trust	$20,553,426	$20,553,426 ▲	New Holding	8,091,900	0.9%	Finance
EB Eventbrite	$19,927,982	$8,634,350 ▲	76.5%	5,930,947	0.9%	Computer and Technology
ZVRA Zevra Therapeutics	$19,518,377	$4,867,958 ▼	-20.0%	2,340,333	0.8%	Medical
VSTM Verastem	$19,400,854	$99,522 ▲	0.5%	3,752,583	0.8%	Medical
FOXF Fox Factory	$19,251,538	$19,251,538 ▲	New Holding	635,994	0.8%	Auto/Tires/Trucks
EHTH eHealth	$18,889,300	$918,183 ▲	5.1%	2,009,500	0.8%	Finance
KROS Keros Therapeutics	$18,442,710	$12,401,048 ▲	205.3%	1,165,048	0.8%	Medical
PAYO Payoneer Global	$15,447,544	$5,793,612 ▼	-27.3%	1,538,600	0.7%	Business Services
RDVT Red Violet	$15,293,269	$1,086,000 ▼	-6.6%	422,466	0.7%	Computer and Technology
ETON Eton Pharmaceuticals	$14,898,194	$1,595,070 ▲	12.0%	1,118,483	0.6%	Medical
BLACKSKY TECHNOLOGY INC	$14,858,477	$11,577,022 ▼	-43.8%	1,377,060	0.6%	CL A NEW
URGN UroGen Pharma	$14,607,945	$14,607,945 ▲	New Holding	1,371,638	0.6%	Medical
RSVR Reservoir Media	$14,125,213		0.0%	1,560,797	0.6%	Consumer Discretionary
CASH Pathward Financial	$14,079,018	$5,361,039 ▼	-27.6%	191,343	0.6%	Finance
RZLT Rezolute	$14,004,112	$1,376,219 ▲	10.9%	2,857,982	0.6%	Medical
CDXS Codexis	$13,554,718	$601,726 ▼	-4.3%	2,841,660	0.6%	Medical
TELA TELA Bio	$13,377,773	$5,329,092 ▲	66.2%	4,429,726	0.6%	Medical
TOURMALINE BIO INC	$10,889,224	$3,325,170 ▼	-23.4%	536,944	0.5%	COM
ELUT Elutia	$10,714,901		0.0%	2,864,947	0.5%	Medical
BENITEC BIOPHARMA INC	$10,585,140		0.0%	838,095	0.5%	COM NEW
ABIVAX SA	$10,511,864	$3,297,023 ▲	45.7%	1,436,047	0.5%	SPONSORED ADS
AURA Aura Biosciences	$10,439,688		0.0%	1,270,035	0.4%	Medical
GPCR Structure Therapeutics	$10,061,520	$5,424,000 ▲	117.0%	371,000	0.4%	Medical
CZR Caesars Entertainment	$10,026,000	$3,342,000 ▲	50.0%	300,000	0.4%	Consumer Discretionary
UPSTREAM BIO INC	$9,864,000	$9,864,000 ▲	New Holding	600,000	0.4%	COM
IRON Disc Medicine	$9,510,000		0.0%	150,000	0.4%	Medical
RMR The RMR Group	$9,304,347	$2,297,356 ▲	32.8%	450,792	0.4%	Finance
ANTERIS TECHNOLOGIES GLOBAL	$9,299,996	$9,299,996 ▲	New Holding	1,666,666	0.4%	COM
TNGX Tango Therapeutics	$8,665,627	$8,665,627 ▲	New Holding	2,804,410	0.4%	Medical
CNTA Centessa Pharmaceuticals	$8,586,837		0.0%	512,647	0.4%	Medical
UNCY Unicycive Therapeutics	$8,253,321	$6,013,393 ▲	268.5%	10,391,994	0.4%	Medical
KRYS Krystal Biotech	$7,833,000	$610,974 ▼	-7.2%	50,000	0.3%	Medical
MLYS Mineralys Therapeutics	$7,786,149		0.0%	632,506	0.3%	Medical
ILPT Industrial Logistics Properties Trust	$7,693,809	$3,565,177 ▲	86.4%	2,107,893	0.3%	Finance
VMD Viemed Healthcare	$7,499,678	$1,604,000 ▼	-17.6%	935,122	0.3%	Medical
SNDX Syndax Pharmaceuticals	$7,410,233	$1,418,506 ▲	23.7%	560,532	0.3%	Medical
NKTR Nektar Therapeutics	$7,263,300	$3,441,000 ▲	90.0%	7,810,000	0.3%	Medical
SLN Silence Therapeutics	$7,221,771	$5,845,771 ▲	424.8%	1,049,676	0.3%	Medical
IKT Inhibikase Therapeutics	$7,117,500	$7,117,500 ▲	New Holding	2,190,000	0.3%	Medical
ASRT Assertio	$7,098,015	$696,880 ▼	-8.9%	8,148,336	0.3%	Medical
COGT Cogent Biosciences	$6,652,269	$482,968 ▲	7.8%	852,855	0.3%	Medical
OPTINOSE INC	$6,586,687	$6,586,687 ▲	New Holding	986,031	0.3%	COM NEW
NPCE NeuroPace	$6,289,597	$512,692 ▼	-7.5%	562,073	0.3%	Medical
STKS ONE Group Hospitality	$6,053,443	$1,169,631 ▲	23.9%	2,087,394	0.3%	Retail/Wholesale
ATXS Astria Therapeutics	$6,034,500		0.0%	675,000	0.3%	Medical
VTGN Vistagen Therapeutics	$5,846,841	$1,369,638 ▲	30.6%	1,981,980	0.3%	Medical
FOSL Fossil Group	$5,555,551	$2,373,737 ▲	74.6%	3,326,677	0.2%	Retail/Wholesale
ALTG Alta Equipment Group	$5,527,052		0.0%	845,115	0.2%	Industrials
AMLX Amylyx Pharmaceuticals	$5,489,138	$179,886 ▲	3.4%	1,452,153	0.2%	Medical
HLF Herbalife	$5,352,000		0.0%	800,000	0.2%	Retail/Wholesale
THRD TF Financial	$5,155,290	$5,155,290 ▲	New Holding	501,000	0.2%	Medical
ANEB Anebulo Pharmaceuticals	$5,101,026	$4,242,423 ▲	494.1%	3,036,325	0.2%	Medical
XTNT Xtant Medical	$5,047,542		0.0%	11,394,000	0.2%	Medical
APYX Apyx Medical	$5,008,284	$5,008,284 ▲	New Holding	3,169,800	0.2%	Medical
LXRX Lexicon Pharmaceuticals	$4,877,165	$3,175,550 ▲	186.6%	6,604,150	0.2%	Medical
THERATECHNOLOGIES INC	$4,854,833		0.0%	2,682,228	0.2%	COM NEW
NNBR NN	$4,769,020		0.0%	1,458,416	0.2%	Industrials
ELDN Eledon Pharmaceuticals	$4,729,538	$2,257,538 ▲	91.3%	1,147,946	0.2%	Medical
EYPT EyePoint Pharmaceuticals	$4,470,000	$4,470,000 ▲	New Holding	600,000	0.2%	Medical
NSPR InspireMD	$4,404,106	$1,407,124 ▼	-24.2%	1,674,565	0.2%	Medical
DHX DHI Group	$4,206,593		0.0%	2,376,606	0.2%	Computer and Technology
IMTX Immatics	$4,115,666	$332,769 ▼	-7.5%	578,856	0.2%	Medical
GAIA Gaia	$4,108,480		0.0%	915,029	0.2%	Consumer Discretionary
ZYXI Zynex	$3,924,900		0.0%	490,000	0.2%	Medical
RDI Reading International	$3,780,541	$491,635 ▼	-11.5%	2,864,046	0.2%	Consumer Discretionary
CMPS COMPASS Pathways	$3,780,000	$3,024,000 ▲	400.0%	1,000,000	0.2%	Medical
OCUL Ocular Therapeutix	$3,738,197	$2,239,803 ▼	-37.5%	437,728	0.2%	Medical
SCPH scPharmaceuticals	$3,540,000	$885,000 ▲	33.3%	1,000,000	0.2%	Medical
MIST Milestone Pharmaceuticals	$3,410,823	$719,177 ▼	-17.4%	1,445,264	0.1%	Medical
SRL Scully Royalty	$3,409,513	$1,196,941 ▲	54.1%	368,596	0.1%	Multi-Sector Conglomerates
PALVELLA THERAPEUTICS INC NE	$3,000,744	$3,000,744 ▲	New Holding	250,062	0.1%	COM
SURROZEN INC	$2,812,930	$126,524 ▲	4.7%	196,023	0.1%	COM NEW
KOD Kodiak Sciences	$2,652,799	$1,967,672 ▲	287.2%	266,613	0.1%	Medical
NDLS Noodles & Company	$2,609,421		0.0%	4,508,329	0.1%	Retail/Wholesale
ACHV Achieve Life Sciences	$2,302,080		0.0%	654,000	0.1%	Medical
CNTX Context Therapeutics	$2,032,258		0.0%	1,935,484	0.1%	Medical
RAPT RAPT Therapeutics	$1,964,751	$1,964,751 ▲	New Holding	1,243,513	0.1%	Medical
DRIO DarioHealth	$1,921,761	$46,093 ▼	-2.3%	2,444,677	0.1%	Medical
AYTU Aytu BioPharma	$1,847,580		0.0%	1,086,812	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Nantahala Capital Management, LLC Top Holdings and 13F Report (2025)

About Nantahala Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nantahala Capital Management, LLC Top Holdings and 13F Report (2025)

About Nantahala Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNantahala Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools