Nantahala Capital Management, LLC Top Holdings and 13F Report (2026) About Nantahala Capital Management, LLCInvestment ActivityNantahala Capital Management, LLC has $2.72 billion in total holdings as of March 31, 2026.Nantahala Capital Management, LLC owns shares of 137 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 16.83% of the portfolio was purchased this quarter.About 23.97% of the portfolio was sold this quarter.This quarter, Nantahala Capital Management, LLC has purchased 142 new stocks and bought additional shares in 45 stocks.Nantahala Capital Management, LLC sold shares of 26 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $508,400,000Peloton Interactive $128,437,881Herbalife $102,357,772Hilton Grand Vacations $101,268,223Soleno Therapeutics $83,503,272 Largest New Holdings this Quarter 00860C102 - AGOMAB THERAPEUTICS NV $12,852,000 HoldingG4444S107 - HELIX ACQUISITION CORP III $12,700,000 Holding47103J105 - Janux Therapeutics $11,257,805 Holding26603R106 - DUOLINGO INC $9,857,000 Holding36322Q206 - DAMORA THERAPEUTICS INC $7,200,200 Holding Largest Purchases this Quarter Peloton Interactive 17,506,224 shares (about $75.10M)uniQure 2,137,780 shares (about $34.95M)Bancorp 434,571 shares (about $23.35M)Soleno Therapeutics 678,122 shares (about $22.70M)Mineralys Therapeutics 782,196 shares (about $21.19M) Largest Sales this Quarter iShares Russell 2000 ETF 767,159 shares (about $190.26M)Edwards Lifesciences 1,000,000 shares (about $80.08M)Tango Therapeutics 2,322,181 shares (about $48.58M)Teva Pharmaceutical Industries 1,000,000 shares (about $30.12M)DIANTHUS THERAPEUTICS INC 307,718 shares (about $25.82M) 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$508,400,000$190,255,432 â–¼-27.2%2,050,00018.7%FinancePTONPeloton Interactive$128,437,881$75,101,701 â–²140.8%29,938,9004.7%Consumer DiscretionaryHLFHerbalife$102,357,772$25,439,163 â–¼-19.9%6,953,6533.8%Retail/WholesaleHGVHilton Grand Vacations$101,268,223$1,876,430 â–¼-1.8%2,588,6563.7%Consumer DiscretionarySLNOSoleno Therapeutics$83,503,272$22,703,525 â–²37.3%2,494,1243.1%MedicalTBBKBancorp$80,931,135$23,349,500 â–²40.6%1,506,2563.0%FinanceVTRSViatris$67,550,0000.0%5,000,0002.5%MedicalEWEdwards Lifesciences$64,064,000$80,080,000 â–¼-55.6%800,0002.4%MedicalBIOVENTUS INC$55,897,539$684,750 â–²1.2%6,122,4032.1%COM CL AESTAEstablishment Labs$47,295,242$8,785,740 â–¼-15.7%832,9561.7%MedicalQUREuniQure$46,386,225$34,952,703 â–²305.7%2,837,0781.7%MedicalTEVATeva Pharmaceutical Industries$45,180,000$30,120,000 â–¼-40.0%1,500,0001.7%MedicalSVRASavara$40,102,5150.0%7,344,7831.5%MedicalXBISPDR S&P Biotech ETF$38,319,000$12,773,000 â–¼-25.0%300,0001.4%ETFXTNTXtant Medical$38,163,8520.0%68,394,0001.4%MedicalFOXFFox Factory$37,665,418$1,646,000 â–²4.6%2,288,3001.4%Auto/Tires/TrucksCWHCamping World$35,920,841$15,030,999 â–²72.0%5,259,2741.3%Auto/Tires/TrucksGOGOGogo$35,705,785$8,399,336 â–²30.8%8,882,0361.3%Computer and TechnologyAMRXAmneal Pharmaceuticals$35,352,262$4,929,638 â–²16.2%2,844,1081.3%MedicalRIDENOW GROUP INC$35,108,2860.0%4,972,8451.3%COM CL BREGNRegeneron Pharmaceuticals$30,905,6000.0%40,0001.1%MedicalANTERIS TECHNOLOGIES GLOBAL$30,696,550$16,650,000 â–²118.5%5,530,9101.1%COMETONEton Pharmaceuticals$29,022,4710.0%1,175,9511.1%MedicalABEOAbeona Therapeutics$27,028,073$2,464,000 â–²10.0%6,033,0521.0%MedicalEOLSEvolus$26,208,882$2,286,015 â–²9.6%6,376,8571.0%MedicalTNGXTango Therapeutics$26,159,456$48,580,027 â–¼-65.0%1,250,4521.0%MedicalLB PHARMACEUTICALS INC$25,964,366$9,318,866 â–²56.0%1,052,8941.0%COM SHSMLYSMineralys Therapeutics$24,258,580$21,189,689 â–²690.5%895,4810.9%MedicalZVRAZevra Therapeutics$23,504,444$6,990,000 â–²42.3%2,521,9360.9%MedicalFULCFulcrum Therapeutics$23,393,807$9,536,157 â–¼-29.0%3,050,0400.9%MedicalFOSLFossil Group$23,291,343$1,463,956 â–²6.7%5,404,0240.9%Retail/WholesaleADCTADC Therapeutics$20,990,374$457,500 â–²2.2%5,597,4330.8%MedicalTITNTitan Machinery$20,975,574$568,480 â–²2.8%1,254,5200.8%Retail/WholesaleIMAXIMAX$19,596,208$1,461,941 â–²8.1%515,5540.7%Consumer DiscretionaryVSTMVerastem$18,999,546$16,550,204 â–²675.7%3,584,8200.7%MedicalBCRXBioCryst Pharmaceuticals$18,920,019$6,007,310 â–²46.5%1,987,3970.7%MedicalAVALO THERAPEUTICS INC$18,438,5500.0%1,235,0000.7%COM NEWRMRThe RMR Group$17,758,0440.0%1,147,9020.7%FinanceRYAMRayonier Advanced Materials$17,712,000$2,214,000 â–¼-11.1%1,600,0000.7%Basic MaterialsALGNAlign Technology$17,143,0000.0%100,0000.6%MedicalGERNGeron$16,725,250$3,278,000 â–²24.4%11,225,0000.6%MedicalPCVXVaxcyte$15,919,002$13,873,530 â–²678.3%273,9460.6%MedicalBENITEC BIOPHARMA INC$15,318,651$4,260,000 â–²38.5%1,438,3710.6%COM NEWABIVAX SA$15,281,340$1,781,377 â–¼-10.4%137,2370.6%SPONSORED ADSITGRInteger$15,136,000$6,160,000 â–²68.6%172,0000.6%MedicalRHRH$15,071,338$2,796,400 â–²22.8%107,7910.6%Consumer StaplesKROSKeros Therapeutics$15,019,026$8,280,000 â–²122.9%1,360,4190.6%MedicalCHIME FINL INC$14,984,000$3,746,000 â–²33.3%800,0000.6%COM SHS CL AJACKJack In The Box$14,918,054$6,543,931 â–²78.1%1,542,7150.5%Consumer DiscretionaryJEFFERSON CAPITAL INC$14,422,500$2,884,500 â–²25.0%750,0000.5%COMAURAAura Biosciences$14,167,3930.0%2,117,6970.5%MedicalUSNAUSANA Health Sciences$14,151,993$3,930,750 â–²38.5%810,0740.5%MedicalMDXGMiMedx Group$13,419,331$3,874,594 â–²40.6%3,397,2990.5%MedicalASSERTIO HOLDINGS INC$13,195,905$2,001,300 â–²17.9%692,3350.5%COM NEWDSGRDistribution Solutions Group$12,977,805$4,318,605 â–²49.9%494,5810.5%Business ServicesAGOMAB THERAPEUTICS NV$12,852,000$12,852,000 â–²New Holding1,200,0000.5%SPONSORED ADSHELIX ACQUISITION CORP III$12,700,000$12,700,000 â–²New Holding1,250,0000.5%USD CL A ORD SHSAPYXApyx Medical$12,694,722$1,969,674 â–¼-13.4%3,440,3040.5%MedicalSLNSilence Therapeutics$11,313,272$3,184,682 â–²39.2%2,146,7310.4%MedicalJANXJanux Therapeutics$11,257,805$11,257,805 â–²New Holding809,9140.4%MedicalGLUEMonte Rosa Therapeutics$10,725,285$9,771,333 â–²1,024.3%651,9930.4%MedicalFLWS1-800 FLOWERS.COM$10,260,1980.0%3,375,0650.4%Retail/WholesaleCNTACentessa Pharmaceuticals$10,120,7750.0%254,8030.4%MedicalX4 PHARMACEUTICALS INC$10,116,3030.0%2,449,4680.4%COM NEWDUOLINGO INC$9,857,000$9,857,000 â–²New Holding100,0000.4%CL A COMCOGTCogent Biosciences$9,622,5000.0%250,0000.4%MedicalSVCService Properties Trust$9,563,4370.0%7,057,8870.4%FinanceILPTIndustrial Logistics Properties Trust$9,536,5670.0%1,678,9730.4%FinanceRSVRReservoir Media$9,211,9980.0%940,9600.3%Consumer DiscretionarySLDBSolid Biosciences$8,388,561$3,155,457 â–¼-27.3%1,165,0780.3%MedicalTRISALUS LIFE SCIENCES INC$8,283,3080.0%2,070,8270.3%COMCRMTAmerica's Car-Mart$8,206,8530.0%644,6860.3%Retail/WholesaleVMDViemed Healthcare$8,139,641$448,177 â–¼-5.2%883,7830.3%MedicalOPUS GENETICS INC$7,650,052$14,105,001 â–¼-64.8%1,681,3300.3%COMKORRO BIO INC$7,471,608$679,608 â–²10.0%660,0360.3%COMAMLXAmylyx Pharmaceuticals$7,446,008$4,170,000 â–¼-35.9%535,6840.3%MedicalDAMORA THERAPEUTICS INC$7,200,200$7,200,200 â–²New Holding278,0000.3%COM NEWLEXEO THERAPEUTICS INC$6,888,000$1,148,000 â–²20.0%1,200,0000.3%COMVENU HLDG CORP$6,774,594$6,774,594 â–²New Holding2,046,7050.2%COMCDXSCodexis$6,721,489$217,514 â–²3.3%4,123,6130.2%MedicalDHXDHI Group$6,671,0160.0%2,374,0270.2%Computer and TechnologyUNICYCIVE THERAPEUTICS INC$6,179,9490.0%939,2020.2%COM NEWFRACTYL HEALTH INC$6,118,277$1,152,777 â–²23.2%13,364,5190.2%COMALECAlector$6,054,363$6,054,363 â–²New Holding2,815,9830.2%MedicalHAINThe Hain Celestial Group$5,951,389$1,395,600 â–²30.6%8,528,7890.2%Consumer StaplesDIANTHUS THERAPEUTICS INC$5,646,305$25,823,693 â–¼-82.1%67,2820.2%COMNSPRInspireMD$5,503,6690.0%3,376,4840.2%MedicalKOSKosmos Energy$5,126,859$1,390,000 â–¼-21.3%1,844,1940.2%EnergyENVOY MEDICAL INC$5,088,015$5,088,015 â–²New Holding7,650,0000.2%CL AALTGAlta Equipment Group$5,019,7360.0%934,7740.2%IndustrialsDARIOHEALTH CORP$4,897,733$380,613 â–²8.4%610,6900.2%COMRVMDRevolution Medicines$4,862,500$4,862,500 â–²New Holding50,0000.2%MedicalNOODLES & CO$4,734,528$4,734,528 â–²New Holding553,7460.2%CL A NEWINHIBIKASE THERAPEUTICS INC$4,539,130$2,062,081 â–¼-31.2%2,701,8630.2%COM NEWMARA HOLDINGS INC$4,435,0000.0%5,000,0000.2%NOTE 3/0IRONDisc Medicine$4,261,793$4,229,439 â–¼-49.8%66,6530.2%MedicalCZRCaesars Entertainment$3,964,500$3,964,500 â–²New Holding150,0000.1%Consumer DiscretionaryFORRForrester Research$3,930,429$3,930,429 â–²New Holding694,4220.1%Computer and TechnologySTKSONE Group Hospitality$3,775,5300.0%2,121,0840.1%Retail/WholesaleTELATELA Bio$3,654,351$20,166 â–²0.6%5,894,1140.1%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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