Ticker | $ Bought |
---|---|
titan machy inc | 22,640,100 |
fulcrum therapeutics inc | 17,057,100 |
powerschool holdings inc | 13,343,800 |
blacksky technology inc | 11,613,000 |
structure therapeutics inc | 7,505,190 |
amylyx pharmaceuticals inc | 4,550,790 |
scpharmaceuticals inc | 3,420,000 |
gogo inc | 3,414,070 |
Ticker | % Inc. |
---|---|
verastem inc | 366 |
b. riley financial inc | 183 |
xtant med hldgs inc | 59.13 |
eventbrite inc | 5.04 |
Ticker | % Reduced |
---|---|
instil bio inc | -92.04 |
pathward financial inc | -75.6 |
neurogene inc | -70.75 |
industrial logistics pptys t | -69.76 |
luxfer hldgs plc | -65.74 |
rumbleon inc | -65.28 |
ocular therapeutix inc | -65.00 |
imax corp | -64.44 |
Ticker | $ Sold |
---|---|
cutera inc | -1,388,000 |
conns inc | -4,361,030 |
avadel pharmaceuticals plc | -9,842,000 |
perella weinberg partners | -6,507,300 |
dxp enterprises inc | -9,461,930 |
nikola corp | -1,637,980 |
an2 therapeutics inc | -422,596 |
evoke pharma inc | -714,150 |
Nantahala Capital Management, LLC has about 59.1% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 59.1 |
Consumer Cyclical | 10.8 |
Others | 10 |
Technology | 6 |
Financial Services | 4.8 |
Communication Services | 4.6 |
Industrials | 3.5 |
Real Estate | 1.3 |
Nantahala Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 59.5 |
MICRO-CAP | 19 |
MID-CAP | 9.3 |
UNALLOCATED | 9 |
NANO-CAP | 3.2 |
About 42.1% of the stocks held by Nantahala Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.9 |
RUSSELL 2000 | 42.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Nantahala Capital Management, LLC has 124 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. FULC proved to be the most loss making stock for the portfolio. SLNO was the most profitable stock for Nantahala Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABEO | abeona therapeutics inc | 1.10 | 3,432,640 | 21,694,300 | reduced | -50.54 | ||
ACHV | achieve life sciences inc | 0.16 | 654,000 | 3,099,960 | reduced | -50.00 | ||
ACRX | talphera inc | 0.09 | 1,992,520 | 1,706,790 | reduced | -50.00 | ||
ALRN | aileron therapeutics inc | 0.08 | 464,367 | 1,643,860 | reduced | -50.00 | ||
ALTG | alta equipment group inc | 0.29 | 845,115 | 5,696,080 | reduced | -49.59 | ||
AMLX | amylyx pharmaceuticals inc | 0.23 | 1,404,560 | 4,550,790 | new | |||
AMRX | amneal pharmaceuticals inc | 1.12 | 2,669,940 | 22,213,900 | reduced | -50.00 | ||
ANEB | anebulo pharmaceuticals inc | 0.05 | 511,073 | 986,371 | reduced | -50.00 | ||
ANTX | an2 therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APRE | aprea therapeutics inc | 0.03 | 205,760 | 565,840 | reduced | -50.00 | ||
APTO | aptose biosciences inc | 0.00 | 77,340 | 31,779 | reduced | -50.00 | ||
ASPS | altisource portfolio solns s | 0.07 | 1,091,010 | 1,309,210 | reduced | -50.00 | ||
ASRT | assertio holdings inc | 0.53 | 8,948,340 | 10,559,000 | reduced | -51.74 | ||
ATXS | astria therapeutics inc | 0.38 | 675,000 | 7,431,750 | reduced | -50.00 | ||
AURA | aura biosciences inc | 0.57 | 1,270,040 | 11,316,000 | reduced | -50.00 | ||
AYTU | aytu biopharma inc | 0.13 | 1,086,810 | 2,554,010 | reduced | -50.00 | ||
AZYO | elutia inc | 0.55 | 2,864,950 | 10,915,400 | reduced | -20.23 | ||
BCOV | brightcove inc | 0.18 | 1,664,770 | 3,595,900 | reduced | -36.64 | ||
BIL | spdr ser tr | 0.11 | 21,646 | 2,138,620 | reduced | -51.62 | ||
BKSY | blacksky technology inc | 0.59 | 2,450,000 | 11,613,000 | new | |||