Nantahala Capital Management, LLC Top Holdings and 13F Report (2026) About Nantahala Capital Management, LLCInvestment ActivityNantahala Capital Management, LLC has $3.00 billion in total holdings as of June 30, 2026.Nantahala Capital Management, LLC owns shares of 138 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 13.01% of the portfolio was purchased this quarter.About 19.52% of the portfolio was sold this quarter.This quarter, Nantahala Capital Management, LLC has purchased 137 new stocks and bought additional shares in 25 stocks.Nantahala Capital Management, LLC sold shares of 38 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $600,900,000Peloton Interactive $127,348,059Hilton Grand Vacations $110,404,863Herbalife $101,375,375Bancorp $85,546,634 Largest New Holdings this Quarter 26922A420 - ETF SER SOLUTIONS $36,879,740 Holding64125C109 - Neurocrine Biosciences $33,707,000 Holding74006W207 - PRAXIS PRECISION MEDICINES I $33,479,000 Holding501147102 - Krystal Biotech $31,591,950 Holding83304A106 - Snap $22,200,000 Holding Largest Purchases this Quarter ETF SER SOLUTIONS 223,000 shares (about $36.88M)Neurocrine Biosciences 200,000 shares (about $33.71M)PRAXIS PRECISION MEDICINES I 100,000 shares (about $33.48M)Krystal Biotech 85,000 shares (about $31.59M)Snap 5,000,000 shares (about $22.20M) Largest Sales this Quarter uniQure 1,419,918 shares (about $65.40M)Peloton Interactive 8,391,005 shares (about $49.59M)Establishment Labs 497,126 shares (about $42.66M)Hilton Grand Vacations 480,486 shares (about $25.16M)Tango Therapeutics 749,793 shares (about $23.44M) 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$600,900,000$15,022,500 â–¼-2.4%2,000,00020.0%ETFPTONPeloton Interactive$127,348,059$49,590,839 â–¼-28.0%21,547,8954.2%Consumer DiscretionaryHGVHilton Grand Vacations$110,404,863$25,163,052 â–¼-18.6%2,108,1703.7%Consumer DiscretionaryHLFHerbalife$101,375,375$9,934,838 â–²10.9%7,709,1543.4%Consumer StaplesTBBKBancorp$85,546,634$8,805,242 â–¼-9.3%1,365,6872.8%FinanceVTRSViatris$79,400,0000.0%5,000,0002.6%HealthcareEWEdwards Lifesciences$72,368,0000.0%800,0002.4%HealthcareQUREuniQure$65,274,390$65,401,423 â–¼-50.0%1,417,1602.2%HealthcareXBISPDR S&P Biotech ETF$63,300,000$15,825,000 â–²33.3%400,0002.1%ETFBIOVENTUS INC$56,642,634$1,152,851 â–¼-2.0%6,000,2791.9%COM CL ASVRASavara$42,977,150$2,266,714 â–¼-5.0%6,976,8101.4%HealthcareETONEton Pharmaceuticals$42,569,4260.0%1,175,9511.4%HealthcareAMRXAmneal Pharmaceuticals$39,272,080$9,959,430 â–¼-20.2%2,268,7511.3%HealthcareEOLSEvolus$38,878,026$5,377,362 â–¼-12.2%5,602,0211.3%HealthcareABEOAbeona Therapeutics$38,047,108$762,847 â–²2.0%6,156,4901.3%HealthcareETF SER SOLUTIONS$36,879,740$36,879,740 â–²New Holding223,0001.2%DEFIA QUANT ETFFOXFFox Factory$35,765,727$3,009,517 â–¼-7.8%2,110,6951.2%Consumer DiscretionaryCWHCamping World$34,724,550$5,403,711 â–¼-13.5%4,551,0551.2%Consumer DiscretionaryAVALO THERAPEUTICS INC$34,414,380$11,591,580 â–²50.8%1,862,2501.1%COM NEWLB PHARMACEUTICALS INC$34,171,6750.0%1,052,8941.1%COM SHSNBIXNeurocrine Biosciences$33,707,000$33,707,000 â–²New Holding200,0001.1%HealthcarePRAXIS PRECISION MEDICINES I$33,479,000$33,479,000 â–²New Holding100,0001.1%COM NEWANTERIS TECHNOLOGIES GLOBAL$33,325,850$21,153,614 â–¼-38.8%3,383,3351.1%COMRIDENOW GROUP INC$33,119,1480.0%4,972,8451.1%COM CL BKRYSKrystal Biotech$31,591,950$31,591,950 â–²New Holding85,0001.1%HealthcareESTAEstablishment Labs$28,817,572$42,658,382 â–¼-59.7%335,8301.0%HealthcareXTNTXtant Medical$28,793,8740.0%68,394,0001.0%HealthcareJACKJack In The Box$27,330,099$2,939,775 â–²12.1%1,728,6590.9%Consumer DiscretionaryGOGOGogo$26,962,966$571,345 â–¼-2.1%8,697,7310.9%Communication ServicesIMAXIMAX$26,228,239$5,678,256 â–²27.6%658,0090.9%Communication ServicesZVRAZevra Therapeutics$25,775,806$10,388,756 â–¼-28.7%1,797,4760.9%HealthcareREGNRegeneron Pharmaceuticals$24,941,6000.0%40,0000.8%HealthcareTITNTitan Machinery$23,930,819$2,564,644 â–¼-9.7%1,133,0880.8%IndustrialsRMRThe RMR Group$23,566,4280.0%1,147,9020.8%Real EstateFOSLFossil Group$22,791,230$418,571 â–²1.9%5,505,1280.8%Consumer DiscretionarySNAPSnap$22,200,000$22,200,000 â–²New Holding5,000,0000.7%Communication ServicesMLYSMineralys Therapeutics$22,136,577$2,023,500 â–¼-8.4%820,4810.7%HealthcareAURAAura Biosciences$20,952,313$5,916,664 â–²39.4%2,951,0300.7%HealthcareAGOMAB THERAPEUTICS NV$20,355,080$4,779,080 â–²30.7%1,568,1880.7%SPONSORED ADSFULCFulcrum Therapeutics$20,038,646$8,875,500 â–²79.5%5,475,0400.7%HealthcareBENITEC BIOPHARMA INC$19,914,404$669,000 â–²3.5%1,488,3710.7%COM NEWADMAADMA Biologics$19,753,141$19,753,141 â–²New Holding2,359,9930.7%HealthcareBCRXBioCryst Pharmaceuticals$19,011,600$862,370 â–¼-4.3%1,901,1600.6%HealthcareMDXGMiMedx Group$18,355,075$5,275,474 â–²40.3%4,767,5520.6%HealthcareABIVAX SA$17,824,724$463,478 â–¼-2.5%133,7590.6%SPONSORED ADSUSNAUSANA Health Sciences$17,295,0800.0%810,0740.6%Consumer StaplesCHIME FINL INC$15,812,997$571,003 â–¼-3.5%772,1190.5%COM SHS CL AGLUEMonte Rosa Therapeutics$15,778,2310.0%651,9930.5%HealthcareTNGXTango Therapeutics$15,650,600$23,438,529 â–¼-60.0%500,6590.5%HealthcareGERNGeron$15,648,000$1,280,000 â–²8.9%12,225,0000.5%HealthcareVOR BIOPHARMA INC$15,556,450$15,556,450 â–²New Holding845,0000.5%COM NEWKROSKeros Therapeutics$15,091,483$535,000 â–²3.7%1,410,4190.5%HealthcarePCVXVaxcyte$14,959,523$964,958 â–¼-6.1%257,3460.5%HealthcareSLNSilence Therapeutics$14,787,106$8,784,000 â–¼-37.3%1,346,7310.5%HealthcareAPYXApyx Medical$14,683,414$763,551 â–¼-4.9%3,270,2480.5%HealthcareJEFFERSON CAPITAL INC$14,602,5000.0%750,0000.5%COMPLNTPlanet Fitness$14,555,430$14,555,430 â–²New Holding279,0000.5%Consumer DiscretionaryRHRH$14,279,785$3,476,627 â–¼-19.6%86,6860.5%Consumer DiscretionaryVSTMVerastem$13,694,0120.0%3,584,8200.5%HealthcareDSGRDistribution Solutions Group$13,526,7900.0%494,5810.5%IndustrialsRYAMRayonier Advanced Materials$13,344,126$768,126 â–²6.1%1,697,7260.4%MaterialsHELIX ACQUISITION CORP III$13,300,0000.0%1,250,0000.4%USD CL A ORD SHSADCTADC Therapeutics$13,189,017$7,199,764 â–²120.2%12,326,1840.4%HealthcareOPUS GENETICS INC$12,582,185$5,671,919 â–²82.1%3,061,3590.4%COMJANXJanux Therapeutics$12,440,2790.0%809,9140.4%HealthcareAMANAT ACQUISITION CORP$12,192,000$12,192,000 â–²New Holding1,200,0000.4%CL A ORDINSPInspire Medical Systems$12,021,235$12,021,235 â–²New Holding269,4740.4%HealthcareFLWS1-800 FLOWERS.COM$11,745,2260.0%3,375,0650.4%Consumer DiscretionaryX4 PHARMACEUTICALS INC$11,439,0160.0%2,449,4680.4%COM NEWITGRInteger$10,401,172$5,672,228 â–¼-35.3%111,3020.3%HealthcareIVAInventiva$10,154,566$10,154,566 â–²New Holding2,686,3930.3%HealthcareILPTIndustrial Logistics Properties Trust$9,855,927$5,036,563 â–¼-33.8%1,111,1530.3%Real EstateDUOLINGO INC$9,647,533$1,854,468 â–¼-16.1%83,8770.3%CL A COMRSVRReservoir Media$9,306,0940.0%940,9600.3%Communication ServicesFRACTYL HEALTH INC$8,968,058$1,648,716 â–¼-15.5%11,289,0960.3%COMDHXDHI Group$8,807,6400.0%2,374,0270.3%IndustrialsAMLXAmylyx Pharmaceuticals$8,740,845$880,040 â–¼-9.1%486,6840.3%HealthcareKORRO BIO INC$8,699,2740.0%660,0360.3%COMALECAlector$8,679,399$3,019,273 â–²53.3%4,318,1090.3%HealthcareNOODLES & CO$8,278,5030.0%553,7460.3%CL A NEWCDXSCodexis$8,189,365$1,130,000 â–¼-12.1%3,623,6130.3%HealthcarePERSPECTIVE THERAPEUTICS INC$7,929,785$7,929,785 â–²New Holding2,325,4500.3%COM NEWIRENIC ACQUISITION CORP$7,620,075$7,620,075 â–²New Holding750,0000.3%UNIT 04/10/2031DAMORA THERAPEUTICS INC$7,230,7800.0%278,0000.2%COM NEWVMDViemed Healthcare$7,209,873$2,865,253 â–¼-28.4%632,4450.2%HealthcareUNICYCIVE THERAPEUTICS INC$6,572,786$2,167,929 â–²49.2%1,401,4470.2%COM NEWTRAEGER INC$6,529,568$1,543,255 â–¼-19.1%82,8310.2%COM NEWFORRForrester Research$6,420,581$580,492 â–²9.9%763,4460.2%IndustrialsLEXEO THERAPEUTICS INC$6,051,500$465,500 â–²8.3%1,300,0000.2%COMENVOY MEDICAL INC$5,958,9680.0%7,650,0000.2%CL AELOXX PHARMACEUTICALS INC$5,552,000$5,552,000 â–²New Holding400,0000.2%COM NEWINHIBIKASE THERAPEUTICS INC$5,484,7820.0%2,701,8630.2%COM NEWFIRST TRACKS BIOTHERAPEUTICS$5,030,000$5,030,000 â–²New Holding250,0000.2%ORD SHSMARA HOLDINGS INC$5,013,5300.0%5,000,0000.2%NOTE3/0HAINThe Hain Celestial Group$4,777,8280.0%8,528,7890.2%Consumer StaplesALTGAlta Equipment Group$4,689,288$1,358,700 â–¼-22.5%724,7740.2%IndustrialsKIDSOrthoPediatrics$4,636,002$820,543 â–²21.5%242,3420.2%HealthcareALTAltimmune$4,560,000$4,560,000 â–²New Holding1,500,0000.2%HealthcareTRISALUS LIFE SCIENCES INC$4,550,000$4,872,263 â–¼-51.7%1,000,0000.2%COMTELATELA Bio$4,420,5860.0%5,894,1140.1%HealthcareShowing largest 100 holdings. 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