Nantahala Capital Management, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 2.00M | $600.9M | $551.6M | 19.35% | -50,000 | 2026-06-30 |
| 2 | PTON | Peloton Interactive Inc | 21.55M | $127.3M | $117.4M | 4.12% | -8,391,005 | 2026-06-30 |
| 3 | HGV | Hilton Grand Vacations Inc | 2.11M | $110.4M | $76.3M | 2.68% | -480,486 | 2026-06-30 |
| 4 | — | Herbalife Ltd | 7.71M | $101.4M | $101.4M | 3.56% | +755.5K | 2026-06-30 |
| 5 | TBBK | Bancorp Inc Del | 1.37M | $85.5M | $69.1M | 2.42% | -140,569 | 2026-06-30 |
| 6 | VTRS | Viatris Inc | 5.00M | $79.4M | $93.3M | 3.27% | -- | 2026-06-30 |
| 7 | EW | Edwards Lifesciences Corp | 800.0K | $72.4M | $70.6M | 2.48% | -- | 2026-06-30 |
| 8 | — | Uniqure NV | 1.42M | $65.3M | $65.3M | 2.29% | -1,419,918 | 2026-06-30 |
| 9 | XBI | Spdr Series Trust | 400.0K | $63.3M | $61.3M | 2.15% | +100.0K | 2026-06-30 |
| 10 | BVS | Bioventus Inc | 6.00M | $56.6M | $83.7M | 2.94% | -122,124 | 2026-06-30 |
| 11 | SVRA | Savara Inc | 6.98M | $43.0M | $33.2M | 1.17% | -367,973 | 2026-06-30 |
| 12 | ETON | Eton Pharmaceuticals Inc | 1.18M | $42.6M | $59.0M | 2.07% | -- | 2026-06-30 |
| 13 | AMRX | Amneal Pharmaceuticals Inc | 2.27M | $39.3M | $45.0M | 1.58% | -575,357 | 2026-06-30 |
| 14 | EOLS | Evolus Inc | 5.60M | $38.9M | $41.3M | 1.45% | -774,836 | 2026-06-30 |
| 15 | ABEO | Abeona Therapeutics Inc | 6.16M | $38.0M | $28.3M | 0.99% | +123.4K | 2026-06-30 |
| 16 | QTUM | ETF Ser Solutions | 223.0K | $36.9M | $31.1M | 1.09% | -- | 2026-06-30 |
| 17 | FOXF | Fox Factory Hldg Corp | 2.11M | $35.8M | $32.1M | 1.12% | -177,605 | 2026-06-30 |
| 18 | CWH | Camping World Hldgs Inc | 4.55M | $34.7M | $20.6M | 0.72% | -708,219 | 2026-06-30 |
| 19 | AVTX | Avalo Therapeutics Inc | 1.86M | $34.4M | $23.0M | 0.81% | +627.3K | 2026-06-30 |
| 20 | LBRX | LB Pharmaceuticals Inc | 1.05M | $34.2M | $43.2M | 1.51% | -- | 2026-06-30 |
| 21 | NBIX | Neurocrine Biosciences Inc | 200.0K | $33.7M | $28.4M | 1.00% | -- | 2026-06-30 |
| 22 | PRAX | Praxis Precision Medicines I | 100.0K | $33.5M | $26.4M | 0.93% | -- | 2026-06-30 |
| 23 | AVR | Anteris Technologies Global | 3.38M | $33.3M | $21.3M | 0.75% | -2,147,575 | 2026-06-30 |
| 24 | RDNW | Ridenow Group Inc | 4.97M | $33.1M | $24.5M | 0.86% | -- | 2026-06-30 |
| 25 | KRYS | Krystal Biotech Inc | 85.0K | $31.6M | $27.7M | 0.97% | -- | 2026-06-30 |
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