Nantahala Capital Management, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $2.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.00M | $600.9M | $570.3M | 19.34% | -50,000 | 2026-06-30 |
| 2 | PTON | PELOTON INTERACTIVE INC | 21.55M | $127.3M | $104.5M | 3.54% | -8,391,005 | 2026-06-30 |
| 3 | HGV | HILTON GRAND VACATIONS INC | 2.11M | $110.4M | $79.9M | 2.71% | -480,486 | 2026-06-30 |
| 4 | — | HERBALIFE LTD | 7.71M | $101.4M | $101.4M | 3.44% | +755.5K | 2026-06-30 |
| 5 | TBBK | BANCORP INC DEL | 1.37M | $85.5M | $68.3M | 2.32% | -140,569 | 2026-06-30 |
| 6 | VTRS | VIATRIS INC | 5.00M | $79.4M | $83.3M | 2.82% | -- | 2026-06-30 |
| 7 | EW | EDWARDS LIFESCIENCES CORP | 800.0K | $72.4M | $68.6M | 2.33% | -- | 2026-06-30 |
| 8 | — | UNIQURE NV | 1.42M | $65.3M | $65.3M | 2.21% | -1,419,918 | 2026-06-30 |
| 9 | XBI | SPDR SERIES TRUST | 400.0K | $63.3M | $61.6M | 2.09% | +100.0K | 2026-06-30 |
| 10 | BVS | BIOVENTUS INC | 6.00M | $56.6M | $78.0M | 2.65% | -122,124 | 2026-06-30 |
| 11 | SVRA | SAVARA INC | 6.98M | $43.0M | $36.7M | 1.24% | -367,973 | 2026-06-30 |
| 12 | ETON | ETON PHARMACEUTICALS INC | 1.18M | $42.6M | $64.6M | 2.19% | -- | 2026-06-30 |
| 13 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.27M | $39.3M | $37.8M | 1.28% | -575,357 | 2026-06-30 |
| 14 | EOLS | EVOLUS INC | 5.60M | $38.9M | $44.3M | 1.50% | -774,836 | 2026-06-30 |
| 15 | ABEO | ABEONA THERAPEUTICS INC | 6.16M | $38.0M | $33.7M | 1.14% | +123.4K | 2026-06-30 |
| 16 | QTUM | ETF SER SOLUTIONS | 223.0K | $36.9M | $31.8M | 1.08% | -- | 2026-06-30 |
| 17 | FOXF | FOX FACTORY HLDG CORP | 2.11M | $35.8M | $40.4M | 1.37% | -177,605 | 2026-06-30 |
| 18 | CWH | CAMPING WORLD HLDGS INC | 4.55M | $34.7M | $26.2M | 0.89% | -708,219 | 2026-06-30 |
| 19 | AVTX | AVALO THERAPEUTICS INC | 1.86M | $34.4M | $29.9M | 1.02% | +627.3K | 2026-06-30 |
| 20 | LBRX | LB PHARMACEUTICALS INC | 1.05M | $34.2M | $45.3M | 1.54% | -- | 2026-06-30 |
| 21 | NBIX | NEUROCRINE BIOSCIENCES INC | 200.0K | $33.7M | $30.0M | 1.02% | -- | 2026-06-30 |
| 22 | PRAX | PRAXIS PRECISION MEDICINES I | 100.0K | $33.5M | $31.3M | 1.06% | -- | 2026-06-30 |
| 23 | AVR | ANTERIS TECHNOLOGIES GLOBAL | 3.38M | $33.3M | $28.2M | 0.96% | -2,147,575 | 2026-06-30 |
| 24 | RDNW | RIDENOW GROUP INC | 4.97M | $33.1M | $28.0M | 0.95% | -- | 2026-06-30 |
| 25 | KRYS | KRYSTAL BIOTECH INC | 85.0K | $31.6M | $28.6M | 0.97% | -- | 2026-06-30 |
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