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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 127 | Value: $1.7B | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| XBI - SPDR SER TR | PUT | Add 249% ($211.1M) | 17.71% | $295.9M | |||
| IWM - ISHARES TR | PUT | Add 14% ($30.1M) | 15.02% | $250.9M | |||
| SLNO - SOLENO THERAPEUTICS INC | Add 628% ($99.2M) | 6.88% | $115.0M | +56.51% | -4.24% | +1.82% | |
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 31% ($15.1M) | 3.83% | $64.0M | -3.31% | +57.07% | -7.16% | |
| CASH - PATHWARD FINANCIAL INC | Reduce 14% $(9.2M) | 3.36% | $56.1M | +52.11% | +5.57% | +59.75% | |
| COST - COSTCO WHSL CORP NEW | PUT | New Purchase | 2.77% | $46.2M | |||
| IMAX - IMAX CORP | Reduce 8% $(3.0M) | 2.17% | $36.2M | +84.57% | +20.85% | +85.32% | |
| RMBL - RUMBLEON INC | Add 175% ($22.9M) | 2.15% | $36.0M | -72.65% | -7.26% | -40.17% | |
| BVS - BIOVENTUS INC | Reduce 1% $(216.4K) | 1.89% | $31.5M | +46.62% | +43.02% | +134.01% | |
| EOLS - EVOLUS INC | New Purchase | 1.83% | $30.7M | -30.42% | -3.64% | +7.64% | |
| HGV - HILTON GRAND VACATIONS INC | Add 33% ($6.7M) | 1.61% | $27.0M | -11.23% | -0.85% | -0.64% | |
| RDVT - RED VIOLET INC | Reduce 4% $(1.1M) | 1.44% | $24.1M | +181.33% | +20.55% | +123.28% | |
| CRMT - AMERICAS CAR-MART INC | Add 35% ($6.2M) | 1.42% | $23.6M | -28.12% | -1.91% | -25.24% | |
| LYRA - LYRA THERAPEUTICS INC | 1.27% | $21.2M | -98.15% | -92.88% | -95.88% | ||
| QURE - UNIQURE NV | Reduce 2% $(445.3K) | 1.20% | $20.0M | +185.74% | -5.07% | +148.59% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 8% $(1.8M) | 1.19% | $19.9M | +53.73% | -13.22% | +105.33% | |
| IWM - ISHARES TR | New Purchase | 1.18% | $19.7M | +2.52% | +4.47% | +14.38% | |
| LXFR - LUXFER HLDGS PLC | Reduce 15% $(2.8M) | 0.97% | $16.2M | +51.95% | +61.20% | +95.24% | |
| ZVRA - ZEVRA THERAPEUTICS INC | Add 6% ($951.0K) | 0.96% | $16.1M | +38.90% | -21.88% | +28.85% | |
| VMD - VIEMED HEALTHCARE INC | Reduce 4% $(626.4K) | 0.92% | $15.3M | -23.92% | -19.25% | -7.70% | |
| IMTX - IMMATICS N.V | Reduce 26% $(5.3M) | 0.89% | $14.9M | -53.57% | -1.07% | -56.79% | |
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | Reduce 5% $(750.8K) | 0.85% | $14.2M | |||
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 5% ($738.4K) | 0.85% | $14.2M | +22.28% | +16.84% | +32.48% | |
| CDXS - CODEXIS INC | Reduce 9% $(1.5M) | 0.84% | $14.0M | -14.29% | +28.92% | +52.96% | |
| KROS - KEROS THERAPEUTICS INC | Reduce 6% $(741.1K) | 0.74% | $12.3M | -76.19% | -8.51% | -82.24% | |
| NPCE - NEUROPACE INC | Reduce 4% $(476.7K) | 0.72% | $12.1M | +15.36% | -41.70% | -13.23% | |
| NDLS - NOODLES & CO | Add 7% ($783.5K) | 0.71% | $11.8M | -69.37% | -14.34% | -32.67% | |
| AURA - AURA BIOSCIENCES INC | Add 78% ($5.1M) | 0.70% | $11.7M | -28.00% | -9.09% | -7.27% | |
| RH - RH | CALL | 0.70% | $11.7M | ||||
| GDEN - GOLDEN ENTMT INC | Reduce 12% $(1.6M) | 0.70% | $11.6M | -23.64% | -17.89% | -9.84% | |
| RMR - RMR GROUP INC | Reduce 6% $(789.6K) | 0.68% | $11.4M | -34.97% | -1.21% | -21.32% | |
| ABEO - ABEONA THERAPEUTICS INC | Reduce 2% $(238.2K) | 0.67% | $11.3M | +7.87% | -22.79% | -4.10% | |
| RSVR - RESERVOIR MEDIA INC | Add 57% ($4.0M) | 0.66% | $11.1M | +6.19% | +24.30% | +17.82% | |
| ABVX - ABIVAX SA | New Purchase | 0.65% | $10.8M | -48.42% | +18.93% | -37.43% | |
| TRML - TOURMALINE BIO INC | New Purchase | 0.64% | $10.8M | -59.82% | -59.87% | -65.42% | |
| HGV - HILTON GRAND VACATIONS INC | CALL | 0.60% | $10.0M | ||||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 15% $(1.7M) | 0.56% | $9.4M | -22.00% | +6.00% | -0.50% | |
| VTGN - VISTAGEN THERAPEUTICS INC | New Purchase | 0.56% | $9.3M | -55.41% | -15.78% | -46.15% | |
| CYTK - CYTOKINETICS INC | New Purchase | 0.55% | $9.2M | -60.32% | -21.24% | -40.91% | |
| HLF - HERBALIFE LTD | CALL | 0.55% | $9.2M | ||||
| AMLX - AMYLYX PHARMACEUTICALS INC | Add 52% ($3.1M) | 0.55% | $9.1M | -64.76% | -88.03% | -76.59% | |
| PAYO - PAYONEER GLOBAL INC | Add 8% ($701.0K) | 0.54% | $9.1M | +26.99% | +7.39% | +97.97% | |
| SPRY - ARS PHARMACEUTICALS INC | New Purchase | 0.52% | $8.7M | +103.65% | +24.54% | +65.08% | |
| EHTH - EHEALTH INC | Add 24% ($1.7M) | 0.52% | $8.6M | -34.79% | -22.71% | +57.64% | |
| DYN - DYNE THERAPEUTICS INC | Reduce 6% $(537.0K) | 0.51% | $8.5M | -50.89% | +21.25% | -43.13% | |
| ASRT - ASSERTIO HOLDINGS INC | Add 63% ($3.2M) | 0.49% | $8.2M | -12.31% | +24.69% | +0.22% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | New Purchase | 0.47% | $7.9M | -51.61% | -1.79% | -34.56% | |
| TARS - TARSUS PHARMACEUTICALS INC | New Purchase | 0.45% | $7.6M | +37.33% | +23.04% | +62.51% | |
| TELA - TELA BIO INC | New Purchase | 0.43% | $7.3M | -80.25% | -18.53% | -63.76% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | 0.43% | $7.2M | ||||
| ANTX - AN2 THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COGT - COGENT BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHX - DHI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DXPE - DXP ENTERPRISES INC | Reduce 100% | 0.00% | $0.00 | ||||
| DRIO - DARIOHEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NSPR - INSPIREMD INC | Reduce 100% | 0.00% | $0.00 | ||||
| MLKN - MILLERKNOLL INC | Reduce 100% | 0.00% | $0.00 | ||||
| RH - RH | Reduce 100% | 0.00% | $0.00 | ||||
| RDI - READING INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| KRE - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TRML - TALARIS THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||