Latest Nantahala Capital Management, LLC Stock Portfolio
$1.75Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nantahala Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Nantahala Capital Management, LLC is a hedge fund based in NEW CANAAN, CT. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Nantahala Capital Management, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Nantahala Capital Management, LLC are SLNO, ESTA, CASH. The fund has invested 5.9% of it's portfolio in SOLENO THERAPEUTICS INC and 5.7% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off CYTOKINETICS INC (CYTK), AMYLYX PHARMACEUTICALS INC (AMLX) and ARS PHARMACEUTICALS INC (SBTX) stocks. They significantly reduced their stock positions in LUXFER HLDGS PLC (LXFR), AN2 THERAPEUTICS INC (ANTX) and TARSUS PHARMACEUTICALS INC (TARS). Nantahala Capital Management, LLC opened new stock positions in EAGLE PHARMACEUTICALS INC (EGRX), SILENCE THERAPEUTICS PLC (SLN) and MINERALYS THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to CONNS INC (CONN), ZYNEX INC (ZYXI) and FOSSIL GROUP INC (FOSL).
The top stock holdings of Nantahala Capital Management, LLC are SLNO, ESTA, CASH. The fund has invested 5.9% of it's portfolio in SOLENO THERAPEUTICS INC and 5.7% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off CYTOKINETICS INC (CYTK), AMYLYX PHARMACEUTICALS INC (AMLX) and ARS PHARMACEUTICALS INC (SBTX) stocks. They significantly reduced their stock positions in LUXFER HLDGS PLC (LXFR), AN2 THERAPEUTICS INC (ANTX) and TARSUS PHARMACEUTICALS INC (TARS). Nantahala Capital Management, LLC opened new stock positions in EAGLE PHARMACEUTICALS INC (EGRX), SILENCE THERAPEUTICS PLC (SLN) and MINERALYS THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to CONNS INC (CONN), ZYNEX INC (ZYXI) and FOSSIL GROUP INC (FOSL).
New Buys
| Ticker | $ Bought |
|---|---|
| EAGLE PHARMACEUTICALS INC | 6,595,910 |
| SILENCE THERAPEUTICS PLC | 4,320,000 |
| MINERALYS THERAPEUTICS INC | 4,292,650 |
| NEWAMSTERDAM PHARMA COMPANY | 4,138,750 |
| SPDR SER TR | 3,991,930 |
| MILESTONE PHARMACEUTICALS IN | 3,132,500 |
| THE ONE GROUP HOSPITALITY IN | 3,050,740 |
| ACHIEVE LIFE SCIENCES INC | 2,972,430 |
New stocks bought by Nantahala Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CONNS INC | 146 |
| ZYNEX INC | 104 |
| FOSSIL GROUP INC | 61.17 |
Additions to existing portfolio by Nantahala Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LUXFER HLDGS PLC | -81.07 |
| AN2 THERAPEUTICS INC | -80.21 |
| TARSUS PHARMACEUTICALS INC | -79.97 |
| IMMATICS N.V | -72.14 |
| KINTARA THERAPEUTICS INC | -71.02 |
| PERELLA WEINBERG PARTNERS | -67.96 |
| NEUROPACE INC | -66.85 |
| DYNE THERAPEUTICS INC | -66.14 |
Nantahala Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARTESIAN THERAPEUTICS INC | -3,080,530 |
| ARS PHARMACEUTICALS INC | -17,497,700 |
| SOCIETAL CDMO INC | -851,508 |
| STARTEK INC | -6,940,570 |
| AMYLYX PHARMACEUTICALS INC | -18,256,000 |
| EARGO INC | -2,567,110 |
| DIANTHUS THERAPEUTICS INC | -6,831,410 |
| SENSUS HEALTHCARE INC | -834,260 |
Nantahala Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Nantahala Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 0.96 | 2,310,640 | 16,752,100 | REDUCED | -48.66 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.17 | 654,000 | 2,972,430 | NEW | ||
| ACRX | TALPHERA INC | 0.12 | 1,992,520 | 2,052,300 | REDUCED | -19.5 | |
| AGS | PLAYAGS INC | 0.29 | 566,588 | 5,087,960 | REDUCED | -50.00 | |
| ALRN | AILERON THERAPEUTICS INC | 0.10 | 255,000 | 1,690,650 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.30 | 402,509 | 5,212,490 | REDUCED | -33.47 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.91 | 2,619,940 | 15,876,900 | REDUCED | -43.88 | |
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.08 | 511,073 | 1,466,780 | REDUCED | -50.00 | |
| ANTX | AN2 THERAPEUTICS INC | 0.02 | 98,278 | 319,404 | REDUCED | -80.21 | |
| APRE | APREA THERAPEUTICS INC | 0.08 | 205,760 | 1,376,530 | NEW | ||
| APTO | APTOSE BIOSCIENCES INC | 0.01 | 88,540 | 146,976 | REDUCED | -63.15 | |
| ARHS | ARHAUS INC | 0.00 | 1.00 | 15.00 | NEW | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.12 | 1,091,010 | 2,116,560 | REDUCED | -48.74 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.51 | 9,270,840 | 8,893,510 | REDUCED | -39.16 | |
| AURA | AURA BIOSCIENCES INC | 0.59 | 1,321,860 | 10,376,600 | REDUCED | -50.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.15 | 91,188 | 2,696,430 | REDUCED | -50.00 | |
| AYTU | AYTU BIOPHARMA INC | 0.19 | 1,086,810 | 3,303,910 | REDUCED | -50.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZYO | ELUTIA INC | 0.30 | 1,650,000 | 5,197,500 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.23 | 42,069 | 3,991,930 | NEW | ||
| BMTX | BM TECHNOLOGIES INC | 0.01 | 76,034 | 125,456 | REDUCED | -50.00 | |
| BVS | BIOVENTUS INC | 1.73 | 5,806,010 | 30,191,300 | REDUCED | -51.43 | |
| CASH | PATHWARD FINANCIAL INC | 2.95 | 1,021,730 | 51,576,800 | REDUCED | -51.8 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.89 | 4,461,880 | 15,572,000 | REDUCED | -51.43 | |
| CHEK | CHECK CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 0.43 | 1,873,320 | 7,455,830 | REDUCED | -30.65 | |
| COGT | COGENT BIOSCIENCES INC | 0.30 | 790,936 | 5,315,090 | REDUCED | -38.3 | |
| CONN | CONNS INC | 0.34 | 1,770,000 | 5,929,490 | ADDED | 146 | |
| CRMT | AMERICAS CAR-MART INC | 1.14 | 312,128 | 19,935,600 | REDUCED | -50.00 | |
| CUE | CUE BIOPHARMA INC | 0.00 | 26,692 | 50,448 | REDUCED | -50.00 | |
| CUTR | CUTERA INC | 0.05 | 4,000,000 | 887,605 | REDUCED | -50.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHX | DHI GROUP INC | 0.29 | 1,966,420 | 5,014,360 | REDUCED | -62.75 | |
| DRIO | DARIOHEALTH CORP | 0.23 | 2,632,560 | 4,027,820 | REDUCED | -43.67 | |
| DXPE | DXP ENTERPRISES INC | 0.83 | 269,806 | 14,496,700 | REDUCED | -33.16 | |
| DYN | DYNE THERAPEUTICS INC | 0.71 | 435,256 | 12,356,900 | REDUCED | -66.14 | |
| EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.38 | 1,258,760 | 6,595,910 | NEW | ||
| EHTH | EHEALTH INC | 0.66 | 1,911,820 | 11,528,300 | REDUCED | -3.62 | |
| ENVA | ENOVA INTL INC | 0.26 | 71,865 | 4,515,280 | REDUCED | -50.00 | |
| EOLS | EVOLUS INC | 2.33 | 2,910,850 | 40,751,900 | REDUCED | -50.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5.71 | 1,964,560 | 99,996,200 | REDUCED | -60.23 | |
| EVOK | EVOKE PHARMA INC | 0.02 | 675,000 | 411,750 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.01 | 13,371 | 243,887 | NEW | ||
| FBIO | FORTRESS BIOTECH INC | 0.03 | 278,152 | 556,304 | REDUCED | -62.67 | |
| FOSL | FOSSIL GROUP INC | 0.08 | 1,306,340 | 1,332,460 | ADDED | 61.17 | |
| GAIA | GAIA INC NEW | 0.16 | 915,029 | 2,818,290 | REDUCED | -50.00 | |
| GDEN | GOLDEN ENTMT INC | 0.57 | 269,267 | 9,917,100 | REDUCED | -53.81 | |
| GFAI | GUARDFORCE AI CO LTD | 0.00 | 154,205 | 50,333 | REDUCED | -50.00 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 800,000 | 28,880 | REDUCED | -50.00 | |
| GOSS | GOSSAMER BIO INC | 0.04 | 672,856 | 793,970 | REDUCED | -50.00 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 1.80 | 668,871 | 31,577,400 | REDUCED | -50.17 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.46 | 1,881,130 | 8,070,060 | REDUCED | -52.8 | |
| IMAX | IMAX CORP | 2.04 | 2,203,180 | 35,625,400 | REDUCED | -54.27 | |
| IMTX | IMMATICS N.V | 0.47 | 787,974 | 8,281,610 | REDUCED | -72.14 | |
| IMTX | IMMATICS N.V | 0.09 | 558,977 | 1,509,240 | REDUCED | -50.00 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPRX | KIORA PHARMACEUTICALS INC | 0.08 | 1,900,000 | 1,341,400 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 1.11 | 293,997 | 19,462,600 | REDUCED | -52.6 | |
| KTRA | KINTARA THERAPEUTICS INC | 0.00 | 12,763 | 1,285 | REDUCED | -71.02 | |
| LADR | LADDER CAP CORP | 0.02 | 25,631 | 285,273 | REDUCED | -50.00 | |
| LUCD | LUCID DIAGNOSTICS INC | 0.01 | 149,698 | 132,281 | REDUCED | -50.00 | |
| LXFR | LUXFER HLDGS PLC | 0.41 | 685,253 | 7,106,070 | REDUCED | -81.07 | |
| LYRA | LYRA THERAPEUTICS INC | 1.00 | 2,820,980 | 17,546,500 | REDUCED | -65.17 | |
| MAX | MEDIAALPHA INC | 0.17 | 149,371 | 3,042,690 | REDUCED | -58.71 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.18 | 1,750,000 | 3,132,500 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT INC | 0.07 | 548,376 | 1,239,330 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.24 | 175,000 | 4,138,750 | NEW | ||
| NDLS | NOODLES & CO | 0.44 | 4,033,330 | 7,703,660 | REDUCED | -46.14 | |
| NKTR | NEKTAR THERAPEUTICS | 0.13 | 2,475,950 | 2,313,040 | NEW | ||
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.08 | 1,198,910 | 1,438,690 | REDUCED | -50.63 | |
| NNBR | NN INC | 0.38 | 1,406,450 | 6,666,550 | REDUCED | -50.03 | |
| NPCE | NEUROPACE INC | 0.59 | 778,260 | 10,273,000 | REDUCED | -66.85 | |
| NSPR | INSPIREMD INC | 0.28 | 2,066,460 | 4,897,710 | REDUCED | -50.00 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.15 | 495,736 | 2,696,800 | REDUCED | -64.91 | |
| OPTN | OPTINOSE INC | 0.21 | 2,474,300 | 3,612,470 | REDUCED | -60.69 | |
| PAR | PAR TECHNOLOGY CORP | 0.27 | 3,785,000 | 4,719,900 | REDUCED | -50.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.51 | 1,821,430 | 8,852,130 | REDUCED | -47.88 | |
| PERF | PERFECT CORP | 0.03 | 200,000 | 496,000 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.07 | 100,000 | 1,154,000 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 1.54 | 6,312,940 | 27,050,900 | REDUCED | -3.26 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.08 | 99,778 | 1,409,860 | REDUCED | -67.96 | |
| QURE | UNIQURE NV | 0.92 | 3,088,080 | 16,058,000 | REDUCED | -47.8 | |
| RDI | READING INTL INC | 0.36 | 3,385,250 | 6,228,870 | REDUCED | -50.25 | |
| RDVT | RED VIOLET INC | 1.25 | 1,116,250 | 21,822,700 | REDUCED | -53.71 | |
| RFL | RAFAEL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.08 | 62,520 | 1,323,550 | REDUCED | -50.00 | |
| RMBL | RUMBLEON INC | 1.63 | 4,416,510 | 28,530,600 | REDUCED | -50.00 | |
| RMR | RMR GROUP INC | 0.47 | 345,792 | 8,299,010 | REDUCED | -57.21 | |
| RNLX | RENALYTIX PLC | 0.01 | 117,644 | 101,174 | NEW | ||
| RSVR | RESERVOIR MEDIA INC | 0.70 | 1,550,800 | 12,297,800 | REDUCED | -50.00 | |
| RZLT | REZOLUTE INC | 0.44 | 3,022,950 | 7,708,520 | REDUCED | -1.71 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRP | SPAR GROUP INC | 0.05 | 879,189 | 896,773 | REDUCED | -50.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.25 | 200,000 | 4,320,000 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 5.89 | 2,410,380 | 103,164,000 | REDUCED | -57.81 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.63 | 465,259 | 11,073,200 | REDUCED | -36.31 | |
| SRL | SCULLY ROYALTY LTD | 0.08 | 239,197 | 1,471,060 | REDUCED | -50.73 | |
| SRT | STARTEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRTS | SENSUS HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSKN | STRATA SKIN SCIENCES INC | 0.07 | 3,089,820 | 1,167,950 | REDUCED | -50.61 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.17 | 547,710 | 3,050,740 | NEW | ||
| SVRA | SAVARA INC | 0.49 | 1,737,410 | 8,652,300 | REDUCED | -12.07 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.01 | 23,930 | 125,393 | REDUCED | -57.46 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.31 | 150,321 | 5,464,170 | REDUCED | -79.97 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 235,294 | 4,706 | REDUCED | -50.00 | |
| TELA | TELA BIO INC | 0.36 | 1,097,870 | 6,224,900 | REDUCED | -50.00 | |
| THTX | THERATECHNOLOGIES INC | 0.25 | 2,682,230 | 4,452,500 | REDUCED | -50.00 | |
| TIL | INSTIL BIO INC | 0.08 | 127,292 | 1,374,750 | REDUCED | -50.00 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.49 | 3,335,590 | 8,644,200 | REDUCED | -51.49 | |
| VMD | VIEMED HEALTHCARE INC | 0.84 | 1,550,120 | 14,617,600 | REDUCED | -60.3 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.24 | 1,013,250 | 4,164,460 | REDUCED | -50.00 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.46 | 1,517,700 | 8,013,440 | REDUCED | -58.23 | |
| XGN | EXAGEN INC | 0.01 | 74,306 | 118,147 | REDUCED | -61.75 | |
| XTNT | XTANT MED HLDGS INC | 0.27 | 4,000,000 | 4,680,000 | REDUCED | -50.00 | |
| ZYXI | ZYNEX INC | 0.35 | 490,000 | 6,061,300 | ADDED | 104 | |
| TOURMALINE BIO INC | 0.92 | 700,907 | 16,050,800 | REDUCED | -14.71 | ||
| ABIVAX SA | 0.82 | 1,010,030 | 14,443,500 | REDUCED | -50.00 | ||
| ZEVRA THERAPEUTICS INC | 0.81 | 2,453,400 | 14,229,700 | REDUCED | -50.00 | ||
| MINERALYS THERAPEUTICS INC | 0.24 | 332,506 | 4,292,650 | NEW | |||
| NEUROGENE INC | 0.21 | 72,279 | 3,679,000 | REDUCED | -50.00 | ||
| SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIANTHUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |