CIK 1472322
Nantahala Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
142
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 142
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 1.8M | $1M+ | SH (Put) |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.5M | $1M+ | SH (Call) |
| TBBK | BANCORP INC DEL | 1.1M | $1M+ | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 988K | $1M+ | SH |
| HGV | HILTON GRAND VACATIONS INC | 1.6M | $1M+ | SH |
| VTRS | VIATRIS INC | 5.0M | $1M+ | SH (Call) |
| SLNO | SOLENO THERAPEUTICS INC | 1.3M | $1M+ | SH |
| XTNT | XTANT MED HLDGS INC | 68.4M | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 400K | $1M+ | SH (Put) |
| FULC | FULCRUM THERAPEUTICS INC | 4.3M | $1M+ | SH |
| BVS | BIOVENTUS INC | 6.0M | $1M+ | SH |
| SVRA | SAVARA INC | 7.3M | $1M+ | SH |
| EOLS | EVOLUS INC | 5.8M | $1M+ | SH |
| FOXF | FOX FACTORY HLDG CORP | 2.2M | $1M+ | SH |
| PTON | PELOTON INTERACTIVE INC | 5.9M | $1M+ | SH |
| GOGO | GOGO INC | 6.8M | $1M+ | SH |
| TNGX | TANGO THERAPEUTICS INC | 3.6M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 40K | $1M+ | SH (Call) |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2.4M | $1M+ | SH |
| EB | EVENTBRITE INC | 6.9M | $1M+ | SH |
| IWM | ISHARES TR | 117K | $1M+ | SH |
| ABEO | ABEONA THERAPEUTICS INC | 5.0M | $1M+ | SH |
| RAPT | RAPT THERAPEUTICS INC | 754K | $1M+ | SH |
| GUTS | FRACTYL HEALTH INC | 10.8M | $1M+ | SH |
| AVTX | AVALO THERAPEUTICS INC | 1.2M | $1M+ | SH |
| ABVX | ABIVAX SA | 153K | $1M+ | SH |
| ETON | ETON PHARMACEUTICALS INC | 1.2M | $1M+ | SH |
| GMED | GLOBUS MED INC | 225K | $1M+ | SH |
| ADCT | ADC THERAPEUTICS SA | 5.5M | $1M+ | SH |
| FOSL | FOSSIL GROUP INC | 5.1M | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 130K | $1M+ | SH (Put) |
| TITN | TITAN MACHY INC | 1.2M | $1M+ | SH |
| RDNW | RIDENOW GROUP INC | 3.3M | $1M+ | SH |
| IMAX | IMAX CORP | 477K | $1M+ | SH |
| RMR | RMR GROUP INC | 1.1M | $1M+ | SH |
| QURE | UNIQURE NV | 699K | $1M+ | SH |
| JACK | JACK IN THE BOX INC | 866K | $1M+ | SH |
| MDXG | MIMEDX GROUP INC | 2.4M | $1M+ | SH |
| CRMT | AMERICAS CAR-MART INC | 645K | $1M+ | SH |
| ZVRA | ZEVRA THERAPEUTICS INC | 1.8M | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 100K | $1M+ | SH (Call) |
| DNTH | DIANTHUS THERAPEUTICS INC | 375K | $1M+ | SH |
| CHYM | CHIME FINL INC | 600K | $1M+ | SH (Call) |
| LBRX | LB PHARMACEUTICALS INC | 675K | $1M+ | SH |
| TLSI | TRISALUS LIFE SCIENCES INC | 2.1M | $1M+ | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 1.1M | $1M+ | SH |
| BNTC | BENITEC BIOPHARMA INC | 1.0M | $1M+ | SH |
| APYX | APYX MEDICAL CORPORATION | 4.0M | $1M+ | SH |
| UPB | UPSTREAM BIO INC | 495K | $1M+ | SH |
| JCAP | JEFFERSON CAPITAL INC | 600K | $1M+ | SH |