Nantahala Capital Management, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.05M | $508.4M | $597.0M | 18.91% | -767,159 | 2026-03-31 |
| 2 | PTON | PELOTON INTERACTIVE INC | 29.94M | $128.4M | $191.3M | 6.06% | +17.51M | 2026-03-31 |
| 3 | — | HERBALIFE LTD | 6.95M | $102.4M | $102.4M | 3.24% | -1,728,204 | 2026-03-31 |
| 4 | HGV | HILTON GRAND VACATIONS INC | 2.59M | $101.3M | $119.4M | 3.78% | -47,966 | 2026-03-31 |
| 5 | SLNO | SOLENO THERAPEUTICS INC | 2.49M | $83.5M | $83.5M | 2.65% | +678.1K | 2026-03-31 |
| 6 | TBBK | BANCORP INC DEL | 1.51M | $80.9M | $101.0M | 3.20% | +434.6K | 2026-03-31 |
| 7 | VTRS | VIATRIS INC | 5.00M | $67.5M | $87.8M | 2.78% | -- | 2026-03-31 |
| 8 | EW | EDWARDS LIFESCIENCES CORP | 800.0K | $64.1M | $68.9M | 2.18% | -1,000,000 | 2026-03-31 |
| 9 | BVS | BIOVENTUS INC | 6.12M | $55.9M | $80.6M | 2.55% | +75.0K | 2026-03-31 |
| 10 | — | ESTABLISHMENT LABS HLDGS INC | 833.0K | $47.3M | $47.3M | 1.50% | -154,733 | 2026-03-31 |
| 11 | — | UNIQURE NV | 2.84M | $46.4M | $46.4M | 1.47% | +2.14M | 2026-03-31 |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.50M | $45.2M | $52.5M | 1.66% | -1,000,000 | 2026-03-31 |
| 13 | SVRA | SAVARA INC | 7.34M | $40.1M | $40.1M | 1.27% | -- | 2026-03-31 |
| 14 | XBI | SPDR SERIES TRUST | 300.0K | $38.3M | $44.1M | 1.40% | -100,000 | 2026-03-31 |
| 15 | XTNT | XTANT MED HLDGS INC | 68.39M | $38.2M | $29.4M | 0.93% | -- | 2026-03-31 |
| 16 | FOXF | FOX FACTORY HLDG CORP | 2.29M | $37.7M | $41.2M | 1.30% | +100.0K | 2026-03-31 |
| 17 | CWH | CAMPING WORLD HLDGS INC | 5.26M | $35.9M | $32.6M | 1.03% | +2.20M | 2026-03-31 |
| 18 | GOGO | GOGO INC | 8.88M | $35.7M | $37.1M | 1.18% | +2.09M | 2026-03-31 |
| 19 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.84M | $35.4M | $52.1M | 1.65% | +396.6K | 2026-03-31 |
| 20 | RDNW | RIDENOW GROUP INC | 4.97M | $35.1M | $30.7M | 0.97% | -- | 2026-03-31 |
| 21 | REGN | REGENERON PHARMACEUTICALS | 40.0K | $30.9M | $30.5M | 0.97% | -- | 2026-03-31 |
| 22 | AVR | ANTERIS TECHNOLOGIES GLOBAL | 5.53M | $30.7M | $43.4M | 1.37% | +3.00M | 2026-03-31 |
| 23 | ETON | ETON PHARMACEUTICALS INC | 1.18M | $29.0M | $54.6M | 1.73% | -- | 2026-03-31 |
| 24 | ABEO | ABEONA THERAPEUTICS INC | 6.03M | $27.0M | $38.7M | 1.23% | +550.0K | 2026-03-31 |
| 25 | EOLS | EVOLUS INC | 6.38M | $26.2M | $37.2M | 1.18% | +556.2K | 2026-03-31 |
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