Nantahala Capital Management, LLC
CIK Number: 0001472322
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 236.43 | -0.18% | 3.05M | +27.08% | 608.44M | 197.89 | 24.18% | Put |
| 2 | HYG | iShares iBoxx $... | 80.84 | +0.07% | 3.5M | +100.00% | 276.12M | 78.89 | 10.97% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 300K | +100.00% | 140.68M | 468.92 | 5.59% | Put |
| 4 | SLNO | Soleno Therapeu... | 60.02 | -14.52% | 1.76M | -55.28% | 125.54M | 40.39 | 4.99% | Share |
| 5 | XBI | SPDR S&P Biotec... | 93.89 | -1.15% | 1.2M | -4% | 97.32M | 86.58 | 3.87% | Put |
| 6 | HGV | Hilton Grand Va... | 45.24 | -4.28% | 1.99M | +14.77% | 74.32M | 38.82 | 2.95% | Share |
| 7 | ESTA | Establishment L... | 37.93 | -3.26% | 1.77M | +7.23% | 72.39M | 31.31 | 2.88% | Share |
| 8 | HLF | Herbalife Nutri... | 9.28 | -2.11% | 5.8M | +625.00% | 50.05M | 10.6 | 1.99% | Call |
| 9 | EOLS | Evolus, Inc. | 7.35 | -0.54% | 3.65M | +16.65% | 43.93M | 10.63 | 1.75% | Share |
| 10 | TBBK | The Bancorp, In... | 76.00 | +0.96% | 828.5K | -14.98% | 43.78M | 47.75 | 1.74% | Share |
| 11 | BVS | Bioventus Inc. | 7.00 | -3.71% | 4.13M | +2.45% | 37.75M | 2.6 | 1.50% | Share |
| 12 | AMRX | Amneal Pharmace... | 9.82 | -0.71% | 3.81M | +3.90% | 31.92M | 4.71 | 1.27% | Share |
| 13 | GOGO | Gogo Inc. | 10.17 | -2.31% | 3.56M | +38.46% | 30.73M | 8.12 | 1.22% | Share |
| 14 | CRMT | America's Car-M... | 34.38 | -8.7% | 644.69K | +18.36% | 29.26M | 63.54 | 1.16% | Share |
| 15 | QURE | uniQure N.V. | 17.48 | -0.06% | 2.76M | +12.33% | 29.21M | 20.41 | 1.16% | Share |
| 16 | TITN | Titan Machinery... | 19.87 | -2.17% | 1.62M | -0.22% | 27.63M | 13.93 | 1.10% | Share |
| 17 | PTON | Peloton Interac... | 7.85 | -1.13% | 4.36M | -39.63% | 27.57M | 5.32 | 1.10% | Share |
| 18 | IMAX | IMAX Corporatio... | 31.04 | +1.16% | 908.25K | -21.05% | 23.93M | 18.97 | 0.95% | Share |
| 19 | SVRA | Savara Inc. | 3.83 | +0.26% | 8.08M | +7.31% | 22.37M | 3.97 | 0.89% | Share |
| 20 | SVC | Service Propert... | 2.81 | -1.4% | 8.06M | -0.42% | 21.03M | 2.54 | 0.84% | Share |
| 21 | LYV | Live Nation Ent... | 170.82 | +0.31% | 130.3K | +100.00% | 17.01M | 130.58 | 0.68% | Put |
| 22 | KROS | Keros Therapeut... | 15.65 | -0.38% | 1.51M | +64.67% | 15.35M | 21.32 | 0.61% | Share |
| 23 | ETON | Eton Pharmaceut... | 17.42 | -2.41% | 1.18M | +5.14% | 15.26M | 5.01 | 0.61% | Share |
| 24 | URGN | UroGen Pharma L... | 19.11 | -7.64% | 1.36M | -0.6% | 15.08M | 10.65 | 0.60% | Share |
| 25 | FOXF | Fox Factory Hol... | 28.00 | -3.48% | 628.65K | -1.16% | 14.67M | 30.27 | 0.58% | Share |
| 26 | FULC | Fulcrum Therape... | 6.99 | -3.45% | 4.82M | +0.90% | 13.89M | 3.56 | 0.55% | Share |
| 27 | VSTM | Verastem, Inc. | 9.88 | -0.4% | 2.3M | -38.75% | 13.86M | 3.03 | 0.55% | Share |
| 28 | EB | Eventbrite, Inc... | 2.71 | -0.73% | 6.38M | +7.59% | 13.46M | 3.41 | 0.54% | Share |
| 29 | RDVT | Red Violet, Inc... | 49.32 | -3.8% | 341.38K | -19.19% | 12.83M | 24.43 | 0.51% | Share |
| 30 | MLYS | Mineralys Thera... | 38.56 | +0.16% | 787.74K | +24.54% | 12.51M | 13.26 | 0.50% | Share |
| 31 | CZR | Caesars Enterta... | 25.63 | +0.95% | 500K | +150.00% | 12.5M | 31.7 | 0.50% | Call |
| 32 | RMR | The RMR Group I... | 16.71 | -0.89% | 736.2K | +63.31% | 12.26M | 26.44 | 0.49% | Share |
| 33 | RH | Rh | 228.98 | -1.72% | 50.16K | +100.00% | 11.76M | 234.41 | 0.47% | Share |
| 34 | ZVRA | Zevra Therapeut... | 7.98 | -2.8% | 1.47M | -37.11% | 11.02M | 5.27 | 0.44% | Share |
| 35 | RSVR | Reservoir Media... | 7.80 | -0.51% | 1.44M | -7.6% | 11M | 6.49 | 0.44% | Share |
| 36 | BNTC | Benitec Biophar... | 13.34 | -4.65% | 838.1K | 0.00% | 10.9M | 7.26 | 0.43% | Share |
| 37 | AMLX | Amylyx Pharmace... | 11.83 | +12.56% | 2.93M | +102.07% | 10.39M | 3.4 | 0.41% | Share |
| 38 | THRD | Third Harmonic ... | 5.38 | -0.09% | 2.94M | +486.57% | 10.2M | 4.63 | 0.41% | Share |
| 39 | ABVX | Abivax S.A. | 87.63 | -1.82% | 1.48M | +3.27% | 9.27M | 9.53 | 0.37% | Share |
| 40 | RMBL | RumbleON, Inc. | 4.05 | +4.38% | 3.27M | -0.04% | 9.23M | 7.72 | 0.37% | Share |
| 41 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 985.33K | -0.07% | 9.04M | 9 | 0.36% | Share |
| 42 | EHTH | eHealth, Inc. | 3.77 | -3.33% | 1.31M | -34.74% | 8.76M | 7.39 | 0.35% | Share |
| 43 | ILPT | Industrial Logi... | 6.26 | +1.79% | 2.51M | +18.90% | 8.62M | 3.4 | 0.34% | Share |
| 44 | TRML | Tourmaline Bio,... | 47.60 | -0.08% | 532.82K | -0.77% | 8.1M | 25.09 | 0.32% | Share |
| 45 | CMPS | COMPASS Pathway... | 5.05 | -2.32% | 2.83M | +182.92% | 8.09M | 3.36 | 0.32% | Share |
| 46 | ELUT | Elutia Inc. | 1.36 | -7.8% | 3.18M | +11.17% | 8.06M | 1.53 | 0.32% | Share |
| 47 | CNTA | Centessa Pharma... | 22.71 | +8.92% | 554.8K | +8.22% | 7.98M | 10.04 | 0.32% | Share |
| 48 | CDXS | Codexis, Inc. | 2.43 | -0.82% | 2.83M | -0.39% | 7.61M | 5.2 | 0.30% | Share |
| 49 | AURA | Aura Bioscience... | 6.44 | -0.31% | 1.27M | -0.18% | 7.43M | 12.04 | 0.30% | Share |
| 50 | IRON | Disc Medicine, ... | 59.94 | -0.66% | 148.39K | -1.07% | 7.37M | 46.47 | 0.29% | Share |
| 51 | AVTX | Avalo Therapeut... | 11.02 | -5.08% | 900K | +100.00% | 7.21M | 8.01 | 0.29% | Share |
| 52 | PVLA | Palvella Therap... | 59.73 | +5.33% | 250.06K | 0.00% | 7M | 12 | 0.28% | Share |
| 53 | SNDX | Syndax Pharmace... | 15.73 | -1.26% | 554.5K | -1.08% | 6.81M | 18.7 | 0.27% | Share |
| 54 | VMD | Viemed Healthca... | 6.60 | -1.64% | 932.45K | -0.29% | 6.79M | 6.88 | 0.27% | Share |
| 55 | STKS | The ONE Group H... | 2.66 | -1.85% | 2.12M | +1.61% | 6.34M | 4.18 | 0.25% | Share |
| 56 | NSPR | InspireMD, Inc. | 2.40 | -2.44% | 2.32M | +38.42% | 6.24M | 2.6 | 0.25% | Share |
| 57 | RAPT | RAPT Therapeuti... | 14.14 | +3.97% | 5.01M | +303.13% | 6.12M | 10.47 | 0.24% | Share |
| 58 | AVR | Anteris Technol... | 4.82 | +3.88% | 1.66M | -0.18% | 5.95M | 5.58 | 0.24% | Share |
| 59 | ASRT | Assertio Holdin... | 0.81 | +0.78% | 8.44M | +3.58% | 5.69M | 1.76 | 0.23% | Share |
| 60 | UNCY | Unicycive Thera... | 4.29 | -2.05% | 9.39M | -9.62% | 5.4M | 0.89944 | 0.21% | Share |
| 61 | XTNT | Xtant Medical H... | 0.60 | -4% | 11.39M | 0.00% | 5.36M | 0.80922 | 0.21% | Share |
| 62 | NKTR | Nektar Therapeu... | 48.18 | -0.8% | 7.79M | -0.27% | 5.3M | 14.74 | 0.21% | Share |
| 63 | COGT | Cogent Bioscien... | 12.75 | -0.55% | 843.49K | -1.1% | 5.05M | 8.97 | 0.20% | Share |
| 64 | VTGN | VistaGen Therap... | 3.57 | -1.11% | 1.98M | -0.18% | 4.95M | 4.63 | 0.20% | Share |
| 65 | NDLS | Noodles & Compa... | 0.66 | -1.79% | 4.51M | -0.06% | 4.91M | 2.56 | 0.20% | Share |
| 66 | ALTG | Alta Equipment ... | 7.67 | -1.86% | 1.04M | +23.39% | 4.89M | 6.78 | 0.19% | Share |
| 67 | XNCR | Xencor, Inc. | 8.36 | +0.60% | 456.74K | +100.00% | 4.86M | 10.64 | 0.19% | Share |
| 68 | FOSL | Fossil Group, I... | 2.95 | -0.34% | 4.19M | +25.93% | 4.82M | 1.48 | 0.19% | Share |
| 69 | IKT | Inhibikase Ther... | 1.54 | -7.78% | 2.19M | 0.00% | 4.8M | 3.25 | 0.19% | Share |
| 70 | TELA | TELA Bio, Inc. | 1.57 | -1.88% | 3.88M | +5.39% | 4.73M | 4.32 | 0.19% | Share |
| 71 | CRGX | CARGO Therapeut... | 4.47 | 0.00% | 1.1M | +100.00% | 4.48M | 4.07 | 0.18% | Share |
| 72 | APYX | Apyx Medical Co... | 2.02 | -1.94% | 3.26M | +2.78% | 4.46M | 1.57 | 0.18% | Share |
| 73 | RCKT | Rocket Pharmace... | 3.18 | -0.93% | 629.75K | +100.00% | 4.2M | 6.67 | 0.17% | Share |
| 74 | TNGX | Tango Therapeut... | 6.36 | -6.74% | 2.99M | +6.55% | 4.09M | 2.98 | 0.16% | Share |
| 75 | ANEB | Anebulo Pharmac... | 2.06 | -6.36% | 3.04M | 0.00% | 3.95M | 1.87 | 0.16% | Share |
| 76 | KOS | Kosmos Energy L... | 1.75 | +8.05% | 1.72M | +100.00% | 3.91M | 2.28 | 0.16% | Share |
| 77 | ELDN | Eledon Pharmace... | 2.59 | -3.36% | 1.14M | -0.58% | 3.87M | 3.28 | 0.15% | Share |
| 78 | AKBA | Akebia Therapeu... | 2.93 | -2.33% | 2M | +100.00% | 3.84M | 1.92 | 0.15% | Share |
| 79 | NPCE | NeuroPace, Inc. | 9.67 | -3.01% | 312.09K | -44.47% | 3.84M | 11 | 0.15% | Share |
| 80 | RZLT | Rezolute, Inc. | 8.10 | +0.25% | 1.29M | -54.81% | 3.75M | 2.4 | 0.15% | Share |
| 81 | UPB | Upstream Bio, I... | 17.80 | -2.41% | 594.97K | -0.84% | 3.64M | 16.44 | 0.14% | Share |
| 82 | DYN | Dyne Therapeuti... | 13.28 | +0.23% | 345.06K | +100.00% | 3.61M | 10.46 | 0.14% | Share |
| 83 | ATXS | Astria Therapeu... | 7.49 | -0.53% | 669.53K | -0.81% | 3.58M | 9.25 | 0.14% | Share |
| 84 | GAIA | Gaia, Inc. | 5.83 | +4.29% | 914.62K | -0.04% | 3.52M | 2.7 | 0.14% | Share |
| 85 | THTX | Theratechnologi... | 3.27 | +0.15% | 2.42M | -9.68% | 3.48M | 1.62 | 0.14% | Share |
| 86 | CMCO | Columbus McKinn... | 14.51 | +0.83% | 200K | +100.00% | 3.39M | 16.93 | 0.13% | Share |
| 87 | DHX | DHI Group, Inc. | 2.96 | +5.34% | 2.37M | -0.11% | 3.3M | 2.54 | 0.13% | Share |
| 88 | NNBR | NN, Inc. | 2.40 | +0.42% | 1.44M | -1.17% | 3.26M | 2.17 | 0.13% | Share |
| 89 | EYPT | EyePoint Pharma... | 13.55 | -4.51% | 593.09K | -1.15% | 3.21M | 7.45 | 0.13% | Share |
| 90 | OCUP | Ocuphire Pharma... | 1.17 | -12.03% | 3.16M | +100.00% | 3.1M | 0.98 | 0.12% | Share |
| 91 | SRL | Scully Royalty ... | 5.23 | +0.19% | 368.18K | -0.11% | 2.98M | 10.5 | 0.12% | Share |
| 92 | SNTI | Senti Bioscienc... | 1.30 | -0.77% | 888K | +100.00% | 2.98M | 3.36 | 0.12% | Share |
| 93 | SLN | Silence Therape... | 4.81 | -7.59% | 1.04M | -0.69% | 2.94M | 9.7 | 0.12% | Share |
| 94 | GPCR | Structure Thera... | 20.89 | -1.69% | 168.55K | -23.73% | 2.92M | 40.1 | 0.12% | Share |
| 95 | GRCE | Grace Therapeut... | 3.26 | +0.31% | 1.18M | +100.00% | 2.69M | 2.28 | 0.11% | Share |
| 96 | SRZN | Surrozen, Inc. | 11.68 | -0.21% | 229.53K | +17.09% | 2.68M | 10.98 | 0.11% | Share |
| 97 | RDI | Reading Interna... | 1.54 | +1.32% | 1.92M | -32.92% | 2.67M | 4.22 | 0.11% | Share |
| 98 | SCPH | scPharmaceutica... | 5.61 | -0.18% | 995.44K | -0.46% | 2.62M | 4.3 | 0.10% | Share |
| 99 | ACHV | Achieve Life Sc... | 3.28 | +5.13% | 898.88K | +37.44% | 2.4M | 4.06 | 0.10% | Share |
| 100 | OMI | Owens & Minor, ... | 5.47 | -0.9% | 200K | +100.00% | 1.81M | 9.03 | 0.07% | Share |
| 101 | ASPS | Altisource Port... | 11.33 | -0.96% | 2.48M | +16.40% | 1.69M | 16.62 | 0.07% | Share |
| 102 | NVNO | enVVeno Medical... | 0.72 | +0.61% | 594.66K | -0.38% | 1.56M | 4.78 | 0.06% | Share |
| 103 | EDSA | Edesa Biotech, ... | 2.46 | +1.23% | 625K | +100.00% | 1.52M | 2.44 | 0.06% | Share |
| 104 | KOD | Kodiak Sciences... | 9.72 | -3.33% | 530.71K | +99.06% | 1.49M | 5.44 | 0.06% | Share |
| 105 | AYTU | Aytu BioPharma,... | 2.28 | -2.15% | 1.09M | 0.00% | 1.3M | 1.76 | 0.05% | Share |
| 106 | CNTX | Context Therape... | 0.85 | +0.56% | 1.94M | 0.00% | 1.2M | 1.81 | 0.05% | Share |
| 107 | PAYO | Payoneer Global... | 6.47 | -4.99% | 148.05K | -90.38% | 1.08M | 6.45 | 0.04% | Share |
| 108 | ZYXI | Zynex, Inc. | 1.46 | -2.67% | 487.78K | -0.45% | 1.07M | 12.11 | 0.04% | Share |
| 109 | SSKN | STRATA Skin Sci... | 1.62 | +1.25% | 403.92K | 0.00% | 1.07M | 2.99 | 0.04% | Share |
| 110 | SLDB | Solid Bioscienc... | 5.24 | +4.80% | 281.37K | +100.00% | 1.04M | 3.7 | 0.04% | Share |
| 111 | DRIO | DarioHealth Cor... | 7.64 | -16.41% | 1.69M | -30.78% | 1.04M | 9.55 | 0.04% | Share |
| 112 | TLPH | Talphera, Inc. | 0.83 | -2.12% | 1.99M | 0.00% | 986.3K | 0.77085 | 0.04% | Share |
| 113 | PERF | Perfect Corp. | 1.87 | -4.35% | 495.04K | -0.99% | 893.55K | 2.39 | 0.04% | Share |
| 114 | SGRP | SPAR Group, Inc... | 1.16 | -0.43% | 660.69K | -0.2% | 872.11K | 1.34 | 0.03% | Share |
| 115 | OLPX | Olaplex Holding... | 1.41 | -2.76% | 650K | +100.00% | 825.5K | 1.27 | 0.03% | Share |
| 116 | ACU | Acme United Cor... | 41.84 | -2.03% | 20.43K | +100.00% | 809.11K | 39.61 | 0.03% | Share |
| 117 | KPRX | Kiora Pharmaceu... | 2.71 | +3.04% | 211.11K | 0.00% | 635.44K | 4.2 | 0.03% | Share |
| 118 | FBIO | Fortress Biotec... | 3.86 | +7.52% | 325.52K | +159.34% | 507.81K | 2.12 | 0.02% | Share |
| 119 | PLCE | The Children's ... | 7.65 | +18.24% | 57.03K | +94.55% | 498.44K | 12.2 | 0.02% | Share |
| 120 | APRE | Aprea Therapeut... | 1.55 | +0.32% | 205.76K | 0.00% | 419.75K | 6.35 | 0.02% | Share |
| 121 | EVOK | Evoke Pharma, I... | 5.06 | -2.22% | 148.15K | -0.03% | 407.42K | 4.55 | 0.02% | Share |
| 122 | LADR | Ladder Capital ... | 11.76 | +0.21% | 25.4K | -0.9% | 289.82K | 10.85 | 0.01% | Share |
| 123 | OKUR | OnKure Therapeu... | 2.50 | -2.72% | 54.21K | -1.04% | 233.09K | 8.6 | < 0.01% | Share |
| 124 | XGN | Exagen Inc. | 9.63 | -1.73% | 61.19K | -1.5% | 219.66K | 16.85 | < 0.01% | Share |
| 125 | LXRX | Lexicon Pharmac... | 1.08 | -4.42% | 460.85K | -93.02% | 212.36K | 1.07 | < 0.01% | Share |
| 126 | LUCD | Lucid Diagnosti... | 1.02 | -19.69% | 94.54K | 0.00% | 140.87K | 5.37 | < 0.01% | Share |
| 127 | GORV | Lazydays Holdin... | 2.22 | -19.27% | 185.45K | -66.35% | 60.16K | 2.69 | < 0.01% | Share |
| 128 | TACT | TransAct Techno... | 4.66 | -0.85% | 15.05K | 0.00% | 55.37K | 13.9 | < 0.01% | Share |