Nantahala Capital Management, LLC Top Holdings and 13F Report (2025) About Nantahala Capital Management, LLCInvestment ActivityNantahala Capital Management, LLC has $2.55 billion in total holdings as of June 30, 2025.Nantahala Capital Management, LLC owns shares of 147 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 27.86% of the portfolio was sold this quarter.This quarter, Nantahala Capital Management, LLC has purchased 133 new stocks and bought additional shares in 42 stocks.Nantahala Capital Management, LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $776,844,000Hilton Grand Vacations $106,477,023Soleno Therapeutics $83,893,103Establishment Labs $75,832,886SPDR S&P Biotech ETF $66,344,000 Largest New Holdings this Quarter 92556V106 - Viatris $44,650,000 Holding501147102 - Krystal Biotech $27,492,000 Holding640268306 - NEKTAR THERAPEUTICS $18,340,224 Holding379577208 - Globus Medical $17,706,000 Holding13462K109 - Camping World $17,190,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 520,849 shares (about $112.39M)Viatris 5,000,000 shares (about $44.65M)Xtant Medical 57,000,000 shares (about $42.12M)Krystal Biotech 200,000 shares (about $27.49M)NEKTAR THERAPEUTICS 709,761 shares (about $18.34M) Largest Sales this Quarter Soleno Therapeutics 1,355,673 shares (about $113.58M)Gogo 2,520,382 shares (about $37.00M)SPDR S&P Biotech ETF 400,000 shares (about $33.17M)Altisource Portfolio Solutions 2,341,711 shares (about $19.97M)Peloton Interactive 2,294,055 shares (about $15.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNantahala Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$776,844,000$112,394,006 ▲16.9%3,600,00030.4%FinanceHGVHilton Grand Vacations$106,477,023$88,085 ▲0.1%2,563,8584.2%Consumer DiscretionarySLNOSoleno Therapeutics$83,893,103$113,578,284 ▼-57.5%1,001,3503.3%MedicalESTAEstablishment Labs$75,832,886$63,467 ▲0.1%1,775,5303.0%MedicalXBISPDR S&P Biotech ETF$66,344,000$33,172,000 ▼-33.3%800,0002.6%ETFHLFHerbalife$61,394,209$10,536,209 ▲20.7%7,122,2982.4%Retail/WholesaleTBBKBancorp$55,175,616$7,975,800 ▲16.9%968,5032.2%FinanceXTNTXtant Medical$50,543,166$42,123,000 ▲500.3%68,394,0002.0%MedicalVTRSViatris$44,650,000$44,650,000 ▲New Holding5,000,0001.7%MedicalPTONPeloton Interactive$43,498,095$15,920,742 ▼-26.8%6,267,7371.7%Consumer DiscretionaryEOLSEvolus$39,583,898$5,034,029 ▲14.6%4,297,9261.6%MedicalCRMTAmerica's Car-Mart$36,128,2030.0%644,6861.4%Retail/WholesaleAMRXAMNEAL PHARMACEUTICALS$35,332,573$4,521,315 ▲14.7%4,367,4381.4%MedicalBVSBioventus$34,959,174$7,647,371 ▲28.0%5,280,8421.4%MedicalIMAXIMAX$31,706,444$6,311,746 ▲24.9%1,133,9931.2%Consumer DiscretionaryFULCFulcrum Therapeutics$29,503,497$3,676,631 ▼-11.1%4,288,2991.2%MedicalQUREuniQure$28,602,817$9,815,293 ▼-25.5%2,051,8521.1%MedicalABEOAbeona Therapeutics$27,773,297$4,883,749 ▲21.3%4,889,6651.1%MedicalKRYSKrystal Biotech$27,492,000$27,492,000 ▲New Holding200,0001.1%MedicalKROSKeros Therapeutics$24,973,738$1,520,592 ▲6.5%1,870,6921.0%MedicalTITNTitan Machinery$22,495,285$9,631,345 ▼-30.0%1,135,5520.9%Retail/WholesaleLYVLive Nation Entertainment$19,711,7840.0%130,3000.8%Consumer DiscretionarySVCService Properties Trust$19,258,3500.0%8,057,8870.8%FinanceSVRASavara$18,981,855$570,000 ▲3.1%8,325,3750.7%MedicalFOXFFox Factory$18,901,129$2,594,000 ▲15.9%728,6480.7%Auto/Tires/TrucksAMLXAmylyx Pharmaceuticals$18,809,5360.0%2,934,4050.7%MedicalRMRThe RMR Group$18,768,198$6,731,295 ▲55.9%1,147,9020.7%FinanceNEKTAR THERAPEUTICS$18,340,224$18,340,224 ▲New Holding709,7610.7%COM NEWGMEDGlobus Medical$17,706,000$17,706,000 ▲New Holding300,0000.7%MedicalTNGXTango Therapeutics$17,610,721$2,312,248 ▲15.1%3,439,5940.7%MedicalCWHCamping World$17,190,000$17,190,000 ▲New Holding1,000,0000.7%Auto/Tires/TrucksCZRCaesars Entertainment$17,002,1750.0%598,8790.7%Consumer DiscretionaryEBEventbrite$16,783,0690.0%6,381,3950.7%Computer and TechnologyTEVATeva Pharmaceutical Industries$16,760,000$16,760,000 ▲New Holding1,000,0000.7%MedicalETONEton Pharmaceuticals$16,757,3020.0%1,175,9510.7%MedicalTHRDThird Harmonic Bio$15,957,1410.0%2,938,7000.6%MedicalGOGOGogo$15,332,012$36,999,207 ▼-70.7%1,044,4150.6%Computer and TechnologyIRONDisc Medicine$15,241,888$7,383,101 ▲93.9%287,8000.6%MedicalILPTIndustrial Logistics Properties Trust$14,588,296$3,184,886 ▲27.9%3,206,2190.6%FinanceURGNUrogen Pharma$13,791,831$4,886,735 ▼-26.2%1,006,7030.5%MedicalAURAAura Biosciences$13,256,783$5,321,000 ▲67.1%2,117,6970.5%MedicalZVRAZevra Therapeutics$12,967,7560.0%1,471,9360.5%MedicalVSTMVerastem$12,262,150$2,723,205 ▲28.5%2,954,7350.5%MedicalCOGTCogent Biosciences$11,887,847$5,831,596 ▲96.3%1,655,6890.5%MedicalCMPSCOMPASS Pathways$11,703,804$3,781,954 ▲47.7%4,179,9300.5%MedicalRMBLRumbleON$11,487,2720.0%4,972,8450.5%Retail/WholesaleTELATELA Bio$11,371,481$2,393,229 ▲26.7%5,861,5880.4%MedicalABIVAX SA$11,344,9040.0%1,482,9940.4%SPONSORED ADSJEFFERSON CAPITAL INC$11,070,000$11,070,000 ▲New Holding600,0000.4%COMRSVRReservoir Media$11,061,1830.0%1,442,1360.4%Consumer DiscretionaryTRISALUS LIFE SCIENCES INC$10,900,000$10,900,000 ▲New Holding2,000,0000.4%COMJACKJanus Henderson Sustainable & Impact Core Bond ETF$10,476,000$10,476,000 ▲New Holding600,0000.4%Retail/WholesaleRZLTRezolute$10,219,622$4,460,000 ▲77.4%2,291,3950.4%MedicalFLWS1-800 FLOWERS.COM$9,840,000$9,840,000 ▲New Holding2,000,0000.4%Retail/WholesaleCDXSCodexis$9,834,710$2,928,000 ▲42.4%4,030,6190.4%MedicalBENITEC BIOPHARMA INC$9,805,7120.0%838,0950.4%COM NEWRDVTRed Violet$9,561,479$7,234,319 ▼-43.1%194,3390.4%Computer and TechnologyRHRH$9,450,500$29,864 ▼-0.3%50,0000.4%Consumer StaplesTOURMALINE BIO INC$8,925,410$405,554 ▲4.8%558,1870.3%COMSTKSONE Group Hospitality$8,590,3900.0%2,121,0840.3%Retail/WholesaleSLDBSolid Biosciences$8,295,246$6,924,984 ▲505.4%1,703,3360.3%MedicalDKSDICK'S Sporting Goods$7,912,400$7,912,400 ▲New Holding40,0000.3%Retail/WholesaleRAPT THERAPEUTICS INC$7,612,904$7,612,904 ▲New Holding951,6130.3%COM NEWFOSLFossil Group$7,529,948$1,329,966 ▲21.5%5,087,8030.3%Retail/WholesaleAPYXApyx Medical$7,510,608$180,000 ▲2.5%3,338,0480.3%MedicalCNTACentessa Pharmaceuticals$7,290,1110.0%554,8030.3%MedicalAKBAAkebia Therapeutics$7,280,0000.0%2,000,0000.3%MedicalDYNE THERAPEUTICS INC$7,092,990$3,808,000 ▲115.9%745,0620.3%COMSNDXSyndax Pharmaceuticals$7,065,921$1,873,000 ▲36.1%754,5030.3%MedicalDHXDHI Group$7,050,8600.0%2,374,0270.3%Computer and TechnologyGPCRStructure Therapeutics$6,606,7890.0%318,5530.3%MedicalALTGAlta Equipment Group$6,590,3000.0%1,042,7690.3%IndustrialsUPSTREAM BIO INC$6,532,7820.0%594,9710.3%COMXNCRXencor$6,446,010$2,856,026 ▲79.6%820,1030.3%MedicalVMDViemed Healthcare$6,443,1950.0%932,4450.3%MedicalANTERIS TECHNOLOGIES GLOBAL$6,418,994$113,700 ▲1.8%1,693,6660.3%COMELUTElutia$6,306,1950.0%3,184,9470.2%MedicalADCTADC Therapeutics$6,073,655$6,073,655 ▲New Holding2,266,2890.2%MedicalSLNSilence Therapeutics$6,046,0770.0%1,042,4270.2%MedicalITOSiTeos Therapeutics$5,948,760$5,948,760 ▲New Holding596,6660.2%MedicalDSGRDistribution Solutions Group$5,790,676$5,790,676 ▲New Holding210,8000.2%Business ServicesATXSAstria Therapeutics$5,732,681$2,144,000 ▲59.7%1,069,5300.2%MedicalTHERATECHNOLOGIES INC$5,717,2490.0%2,422,5630.2%COM NEWEHTHeHealth$5,704,7680.0%1,311,4410.2%FinanceASRTAssertio$5,649,019$237,443 ▲4.4%8,810,0730.2%MedicalPALVELLA THERAPEUTICS INC NE$5,636,3970.0%250,0620.2%COMEYPTEyepoint Pharmaceuticals$5,580,9860.0%593,0910.2%MedicalNSPRInspireMD$5,261,8990.0%2,318,0170.2%MedicalNNBRNN$5,126,974$2,100,000 ▲69.4%2,441,4160.2%IndustrialsAVALO THERAPEUTICS INC$4,965,050$474,050 ▲10.6%995,0000.2%COM NEWMLYSMineralys Therapeutics$4,789,376$5,868,745 ▼-55.1%353,9820.2%MedicalHAINThe Hain Celestial Group$4,560,000$4,560,000 ▲New Holding3,000,0000.2%Consumer StaplesUNICYCIVE THERAPEUTICS INC$4,559,826$4,559,826 ▲New Holding939,2020.2%COM NEWCARGO THERAPEUTICS INC$4,532,0000.0%1,100,0000.2%COMANEBAnebulo Pharmaceuticals$4,372,3080.0%3,036,3250.2%MedicalIKTInhibikase Therapeutics$4,270,5000.0%2,190,0000.2%MedicalQNCXQuince Therapeutics$4,171,698$4,171,698 ▲New Holding2,528,3020.2%MedicalGAIAGaia$4,015,1730.0%914,6180.2%Consumer DiscretionaryVTGNVistaGen Therapeutics$3,956,9840.0%1,978,4920.2%MedicalSCPHscPharmaceuticals$3,792,6190.0%995,4380.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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