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Latest Nantahala Capital Management, LLC Stock Portfolio

$6.02Billion | No. of Holdings #131

Nantahala Capital Management, LLC Performance

2026 Q2+8.50%
YTD+0.11%
2025+21.80%

About Nantahala Capital Management, LLC and 13F Hedge Fund Stock Holdings

Nantahala Capital Management, LLC is a hedge fund based in New Canaan, CT. On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nantahala Capital Management, LLC reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nantahala Capital Management, LLC are TBBK, BVS, HGV. The fund has invested 2.6% of it's portfolio in BANCORP INC DEL and 1.9% of portfolio in BIOVENTUS INC. <br><br> The fund managers got completely rid off ASSERTIO HOLDINGS INC (ASRT), CENTESSA PHARMACEUTICALS PLC (CNTA) and COGENT BIOSCIENCES INC (COGT) stocks. They significantly reduced their stock positions in SERVICE PROPERTIES TRUST (SVC), TANGO THERAPEUTICS INC (TNGX) and ESTABLISHMENT LABS HLDGS INC (ESTA). Nantahala Capital Management, LLC opened new stock positions in ADMA BIOLOGICS INC (ADMA), VOR BIOPHARMA INC (VOR) and PLANET FITNESS MASTER ISSUER (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to BIOMX INC (PHGE), ADC THERAPEUTICS SA (ADCT) and UNIQURE NV (QURE).
Nantahala Capital Management, LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$6.02Billion
  as of Aug 19, 2026

Nantahala Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nantahala Capital Management, LLC made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 28.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adma biologics inc39,506,300
vor biopharma inc31,112,900
planet fitness master issuer29,110,900
amanat acquisition corp24,384,000
inspire med sys inc24,042,500
inventiva sa20,309,100
perspective therapeutics inc15,859,600
irenic acquisition corp15,240,200
New stocks bought by Nantahala Capital Management, LLC

Additions

Ticker% Inc.
biomx inc1,006
adc therapeutics sa340
uniqure nv284
entrada therapeutics inc277
opus genetics inc264
fulcrum therapeutics inc259
alector inc206
avalo therapeutics inc201
Additions to existing portfolio by Nantahala Capital Management, LLC

Reductions

Ticker% Reduced
service properties trust-24.59
tango therapeutics inc-19.92
establishment labs hldgs inc-19.36
peloton interactive inc-14.85
brc inc-4.42
trisalus life sciences inc-3.42
curis inc-1.06
Nantahala Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nn inc-3,540,050
kosmos energy ltd-5,126,860
solid biosciences inc-8,388,560
senti biosciences inc-721,056
grace therapeutics inc-3,371,580
assertio holdings inc-13,195,900
pepgen inc-1,205,650
achieve life science inc-1,907,720
Nantahala Capital Management, LLC got rid off the above stocks

Sector Distribution

Nantahala Capital Management, LLC has about 46.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Technology
Sector%
Healthcare46.4
Others19.2
Consumer Cyclical15.4
Financial Services4.9
Communication Services4.1
Industrials3
Real Estate2.4
Consumer Defensive2.4
Technology1.3

Market Cap. Distribution

Nantahala Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • NANO-CAP
Category%
SMALL-CAP40
MID-CAP24.2
UNALLOCATED19
MICRO-CAP14.8
NANO-CAP1.7

Stocks belong to which Index?

About 52.1% of the stocks held by Nantahala Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200052.1
Others47.9
Top 5 Winners (%)%
COOK
traeger inc
104.7 %
SLN
silence therapeutics plc
87.7 %
QURE
uniqure nv
68.5 %
anteris technologies global
65.8 %
RLYB
rallybio corp
65.3 %
Top 5 Winners ($)$
anteris technologies global
26.4 M
EOLS
evolus inc
24.9 M
HGV
hilton grand vacations inc
23.7 M
ESTA
establishment labs hldgs inc
21.8 M
ETON
eton pharmaceuticals inc
20.3 M
Top 5 Losers (%)%
PHGE
biomx inc
-84.6 %
CRMT
americas car-mart inc
-72.8 %
ADCT
adc therapeutics sa
-60.6 %
NSPR
inspiremd inc
-49.9 %
FULC
fulcrum therapeutics inc
-41.2 %
Top 5 Losers ($)$
ADCT
adc therapeutics sa
-40.5 M
FULC
fulcrum therapeutics inc
-28.1 M
XTNT
xtant med hldgs inc
-14.1 M
GOGO
gogo inc
-12.1 M
CRMT
americas car-mart inc
-9.6 M

Nantahala Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nantahala Capital Management, LLC

Nantahala Capital Management, LLC has 131 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. ADCT proved to be the most loss making stock for the portfolio. was the most profitable stock for Nantahala Capital Management, LLC last quarter.

$3.30BTotal Value
151Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nantahala Capital Management, LLC, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
Nantahala Capital Management, LLC's holding in Adc Therapeutics Sa over time
0.44%24,652,400
$26.38M
0.44%
increased 340.42 percentadded