Latest Nantahala Capital Management, LLC Stock Portfolio
$3.34Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of Nantahala Capital Management, LLC are ESTA, CASH, IMAX. The fund has invested 7.9% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 4.9% of portfolio in PATHWARD FINANCIAL INC.
The fund managers got completely rid off AUTOLUS THERAPEUTICS PLC, CYMABAY THERAPEUTICS INC (CBAY) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in BANCORP INC DEL (TBBK), MEDIAALPHA INC (MAX) and ADC THERAPEUTICS SA. Nantahala Capital Management, LLC opened new stock positions in ASSERTIO HOLDINGS INC (ASRT), ZEVRA THERAPEUTICS INC and RESERVOIR MEDIA INC (RSVR). The fund showed a lot of confidence in some stocks as they added substantially to COGENT BIOSCIENCES INC (COGT), ARS PHARMACEUTICALS INC (SBTX) and UNICYCIVE THERAPEUTICS INC (UNCY).
The top stock holdings of Nantahala Capital Management, LLC are ESTA, CASH, IMAX. The fund has invested 7.9% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 4.9% of portfolio in PATHWARD FINANCIAL INC.
The fund managers got completely rid off AUTOLUS THERAPEUTICS PLC, CYMABAY THERAPEUTICS INC (CBAY) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in BANCORP INC DEL (TBBK), MEDIAALPHA INC (MAX) and ADC THERAPEUTICS SA. Nantahala Capital Management, LLC opened new stock positions in ASSERTIO HOLDINGS INC (ASRT), ZEVRA THERAPEUTICS INC and RESERVOIR MEDIA INC (RSVR). The fund showed a lot of confidence in some stocks as they added substantially to COGENT BIOSCIENCES INC (COGT), ARS PHARMACEUTICALS INC (SBTX) and UNICYCIVE THERAPEUTICS INC (UNCY).
New Buys
| Ticker | $ Bought |
|---|---|
| ABIVAX SA | 21,614,700 |
| TOURMALINE BIO INC | 21,515,100 |
| VISTAGEN THERAPEUTICS INC | 18,676,000 |
| ALTERYX INC | 9,346,450 |
| THERATECHNOLOGIES INC | 8,690,420 |
| CELLECTAR BIOSCIENCES INC | 7,482,200 |
| ENVVENO MEDICAL CORPORATION | 7,260,960 |
| STARTEK INC | 6,940,570 |
New stocks bought by Nantahala Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GAIA INC NEW | 7,807 |
| SOLENO THERAPEUTICS INC | 1,355 |
| EVOLUS INC | 1,282 |
| ISHARES TR | 795 |
| TARSUS PHARMACEUTICALS INC | 453 |
| RUMBLEON INC | 450 |
| TELA BIO INC | 381 |
| REZOLUTE INC | 299 |
Additions to existing portfolio by Nantahala Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOSSAMER BIO INC | -77.9 |
| GAMIDA CELL LTD | -63.01 |
| FOSSIL GROUP INC | -17.73 |
| JASPER THERAPEUTICS INC | -7.27 |
| MILLERKNOLL INC | -1.74 |
Nantahala Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TALARIS THERAPEUTICS INC | -8,298,290 |
| C4 THERAPEUTICS INC | -1,860,000 |
| INSTIL BIO INC | -428,000 |
| AKUMIN INC | -142,865 |
| ACER THERAPEUTICS INC | -748,454 |
| POINT BIOPHARMA GLOBAL INC | -3,476,340 |
| FORTRESS BIOTECH INC | -1,747,090 |
| JOURNEY MED CORP | -955,337 |
Nantahala Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Nantahala Capital Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.67 | 4,500,500 | 22,547,500 | ADDED | 95.86 | |
| ACER | ACER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRX | ACELRX PHARMACEUTICALS INC | 0.05 | 2,475,040 | 1,819,150 | ADDED | 111 | |
| ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.18 | 195,938 | 39,326,700 | ADDED | 795 | |
| AGS | PLAYAGS INC | 0.29 | 1,133,180 | 9,552,670 | ADDED | 90.59 | |
| AKU | AKUMIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.22 | 605,018 | 7,484,070 | ADDED | 87.53 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.55 | 1,240,220 | 18,256,000 | ADDED | 204 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.85 | 4,668,790 | 28,339,600 | ADDED | 110 | |
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.07 | 1,022,150 | 2,473,590 | ADDED | 100 | |
| ANTX | AN2 THERAPEUTICS INC | 0.30 | 496,556 | 10,174,400 | ADDED | 39.17 | |
| APTO | APTOSE BIOSCIENCES INC | 0.02 | 240,264 | 610,270 | ADDED | 76.04 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.23 | 2,128,220 | 7,576,460 | ADDED | 135 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.49 | 15,238,900 | 16,305,600 | ADDED | 226 | |
| AURA | AURA BIOSCIENCES INC | 0.70 | 2,643,720 | 23,423,400 | ADDED | 255 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.12 | 182,376 | 4,127,170 | ADDED | 91.97 | |
| AYTU | AYTU BIOPHARMA INC | 0.18 | 2,173,620 | 6,173,090 | ADDED | 100 | |
| AYX | ALTERYX INC | 0.28 | 198,186 | 9,346,450 | NEW | ||
| AZYO | ELUTIA INC | 0.21 | 3,300,000 | 7,128,000 | ADDED | 100 | |
| BMTX | BM TECHNOLOGIES INC | 0.01 | 152,068 | 311,740 | ADDED | 91.98 | |
| BVS | BIOVENTUS INC | 1.88 | 11,954,900 | 63,002,500 | ADDED | 98.64 | |
| CASH | PATHWARD FINANCIAL INC | 3.36 | 2,119,730 | 112,197,000 | ADDED | 71.7 | |
| CBIO | CATALYST BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.07 | 3,093,490 | 2,456,230 | ADDED | 21.87 | |
| CDXS | CODEXIS INC | 0.84 | 9,185,810 | 28,016,700 | ADDED | 81.2 | |
| CHEK | CHECK CAP LTD | 0.00 | 66,800 | 138,944 | NEW | ||
| CLRB | CELLECTAR BIOSCIENCES INC | 0.22 | 2,701,160 | 7,482,200 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.22 | 1,281,870 | 7,537,410 | ADDED | 122 | |
| CONN | CONNS INC | 0.10 | 718,742 | 3,191,210 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 1.42 | 624,256 | 47,299,900 | ADDED | 170 | |
| CUE | CUE BIOPHARMA INC | 0.00 | 53,384 | 140,934 | ADDED | 99.49 | |
| CUTR | CUTERA INC | 0.05 | 8,000,000 | 1,752,000 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.55 | 220,034 | 18,370,600 | ADDED | 22.75 | |
| DERM | JOURNEY MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHX | DHI GROUP INC | 0.41 | 5,279,370 | 13,673,600 | ADDED | 95.66 | |
| DRIO | DARIOHEALTH CORP | 0.24 | 4,673,510 | 8,038,430 | ADDED | 93.58 | |
| DXPE | DXP ENTERPRISES INC | 0.41 | 403,658 | 13,603,300 | ADDED | 124 | |
| DYN | DYNE THERAPEUTICS INC | 0.51 | 1,285,580 | 17,098,200 | ADDED | 88.18 | |
| EAR | EARGO INC | 0.08 | 991,164 | 2,567,110 | NEW | ||
| EHTH | EHEALTH INC | 0.52 | 1,983,640 | 17,297,400 | ADDED | 147 | |
| ENVA | ENOVA INTL INC | 0.24 | 143,730 | 7,956,890 | ADDED | 169 | |
| EOLS | EVOLUS INC | 1.83 | 5,821,700 | 61,302,500 | ADDED | 1,282 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3.83 | 4,940,310 | 127,905,000 | ADDED | 161 | |
| FBIO | FORTRESS BIOTECH INC | 0.07 | 745,124 | 2,242,820 | NEW | ||
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC | 0.04 | 810,556 | 1,183,410 | REDUCED | -17.73 | |
| GAIA | GAIA INC NEW | 0.15 | 1,830,060 | 4,941,160 | ADDED | 7,807 | |
| GDEN | GOLDEN ENTMT INC | 0.70 | 582,898 | 23,275,100 | ADDED | 75.54 | |
| GFAI | GUARDFORCE AI CO LTD | 0.00 | 308,410 | 52,460 | ADDED | 100 | |
| GMDA | GAMIDA CELL LTD | 0.02 | 1,600,000 | 660,320 | REDUCED | -63.01 | |
| GOSS | GOSSAMER BIO INC | 0.04 | 1,345,710 | 1,227,960 | REDUCED | -77.9 | |
| GRPH | GRAPHITE BIO INC | 0.13 | 1,641,940 | 4,301,890 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 1.61 | 1,342,340 | 53,935,300 | ADDED | 166 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.30 | 278,596 | 9,912,450 | ADDED | 91.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.56 | 3,985,640 | 18,732,500 | ADDED | 69.08 | |
| IMAX | IMAX CORP | 2.16 | 4,817,510 | 72,358,900 | ADDED | 84.8 | |
| IMTX | IMMATICS N.V | 0.89 | 2,827,910 | 29,777,900 | ADDED | 47.24 | |
| IMTX | IMMATICS N.V | 0.10 | 1,117,950 | 3,264,430 | ADDED | 100 | |
| JSPR | JASPER THERAPEUTICS INC | 0.05 | 2,228,260 | 1,758,100 | REDUCED | -7.27 | |
| KROS | KEROS THERAPEUTICS INC | 0.74 | 620,282 | 24,662,400 | ADDED | 88.66 | |
| KTRA | KINTARA THERAPEUTICS INC | 0.00 | 44,042 | 7,470 | ADDED | 94.71 | |
| LADR | LADDER CAP CORP | 0.02 | 51,262 | 590,026 | ADDED | 89.35 | |
| LUCD | LUCID DIAGNOSTICS INC | 0.01 | 299,396 | 422,148 | ADDED | 89.33 | |
| LXFR | LUXFER HLDGS PLC | 0.97 | 3,619,290 | 32,356,500 | ADDED | 70.63 | |
| LYRA | LYRA THERAPEUTICS INC | 1.27 | 8,100,440 | 42,446,300 | ADDED | 100 | |
| MAX | MEDIAALPHA INC | 0.12 | 361,736 | 4,033,360 | ADDED | 54.34 | |
| MLKN | MILLERKNOLL INC | 0.27 | 334,296 | 8,919,020 | REDUCED | -1.74 | |
| NDLS | NOODLES & CO | 0.71 | 7,489,140 | 23,590,800 | ADDED | 114 | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.12 | 2,428,190 | 3,836,540 | ADDED | 94.26 | |
| NNBR | NN INC | 0.34 | 2,814,440 | 11,257,800 | ADDED | 107 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPCE | NEUROPACE INC | 0.72 | 2,347,350 | 24,201,200 | ADDED | 92.42 | |
| NSPR | INSPIREMD INC | 0.35 | 4,132,910 | 11,613,500 | ADDED | 133 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.22 | 1,412,640 | 7,260,960 | NEW | ||
| OPTN | OPTINOSE INC | 0.24 | 6,293,840 | 8,119,060 | ADDED | 90.26 | |
| PAR | PAR TECHNOLOGY CORP | 0.28 | 7,570,000 | 9,207,390 | ADDED | 100 | |
| PAYO | PAYONEER GLOBAL INC | 0.54 | 3,494,810 | 18,208,000 | ADDED | 116 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 1.19 | 6,525,880 | 39,742,600 | ADDED | 83.59 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.11 | 311,418 | 3,808,640 | ADDED | 20.58 | |
| QURE | UNIQURE NV | 1.20 | 5,916,050 | 40,051,700 | ADDED | 95.65 | |
| RDI | READING INTL INC | 0.39 | 6,804,410 | 12,996,400 | ADDED | 136 | |
| RDVT | RED VIOLET INC | 1.44 | 2,411,360 | 48,154,800 | ADDED | 91.09 | |
| RFL | RAFAEL HLDGS INC | 0.01 | 145,356 | 266,002 | ADDED | 100 | |
| RILY | B. RILEY FINANCIAL INC | 0.08 | 125,040 | 2,624,590 | ADDED | 100 | |
| RMBL | RUMBLEON INC | 2.15 | 8,833,010 | 71,900,700 | ADDED | 450 | |
| RMR | RMR GROUP INC | 0.68 | 808,126 | 22,813,400 | ADDED | 87.05 | |
| RSVR | RESERVOIR MEDIA INC | 0.66 | 3,101,590 | 22,114,400 | ADDED | 214 | |
| RZLT | REZOLUTE INC | 0.09 | 3,075,410 | 3,052,350 | ADDED | 299 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.52 | 3,193,010 | 17,497,700 | ADDED | 190 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.09 | 4,468,420 | 3,080,530 | ADDED | 103 | |
| SGRP | SPAR GROUP INC | 0.05 | 1,758,380 | 1,775,960 | ADDED | 100 | |
| SLNO | SOLENO THERAPEUTICS INC | 6.88 | 5,712,700 | 229,936,000 | ADDED | 1,355 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.47 | 730,518 | 15,786,500 | ADDED | 204 | |
| SRL | SCULLY ROYALTY LTD | 0.09 | 485,442 | 2,961,200 | ADDED | 62.63 | |
| SRT | STARTEK INC | 0.21 | 1,573,830 | 6,940,570 | NEW | ||
| SRTS | SENSUS HEALTHCARE INC | 0.03 | 353,500 | 834,260 | ADDED | 91.03 | |
| SSKN | STRATA SKIN SCIENCES INC | 0.10 | 6,256,260 | 3,441,570 | ADDED | 91.62 | |
| SVRA | SAVARA INC | 0.28 | 1,975,810 | 9,286,290 | ADDED | 90.1 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.01 | 56,254 | 392,652 | ADDED | 80.83 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.46 | 750,552 | 15,198,700 | ADDED | 453 | |
| TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 470,588 | 15,294 | ADDED | 100 | |
| TELA | TELA BIO INC | 0.44 | 2,195,730 | 14,535,700 | ADDED | 381 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THTX | THERATECHNOLOGIES INC | 0.26 | 5,364,460 | 8,690,420 | NEW | ||
| TIL | INSTIL BIO INC | 0.06 | 254,584 | 1,939,930 | NEW | ||
| TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.18 | 6,876,360 | 5,966,620 | ADDED | 98.14 | |
| VMD | VIEMED HEALTHCARE INC | 0.92 | 3,904,740 | 30,652,200 | ADDED | 92.15 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.26 | 2,026,500 | 8,551,840 | ADDED | 102 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.56 | 3,633,460 | 18,676,000 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XGN | EXAGEN INC | 0.01 | 194,248 | 386,554 | ADDED | 81.93 | |
| XTNT | XTANT MED HLDGS INC | 0.27 | 8,000,000 | 9,040,000 | ADDED | 100 | |
| ZYXI | ZYNEX INC | 0.08 | 240,000 | 2,613,600 | NEW | ||
| ZEVRA THERAPEUTICS INC | 0.96 | 4,906,810 | 32,139,600 | ADDED | 112 | ||
| ABIVAX SA | 0.65 | 2,020,070 | 21,614,700 | NEW | |||
| TOURMALINE BIO INC | 0.64 | 821,814 | 21,515,100 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.20 | 656,866 | 6,831,410 | ADDED | 95.00 | ||
| NEUROGENE INC | 0.08 | 144,558 | 2,801,530 | NEW | |||
| SOCIETAL CDMO INC | 0.03 | 2,429,410 | 851,508 | ADDED | 94.35 | ||
| ELICIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |