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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2024-05-15 (Q1 2024) | Holdings: 124 | Value: $1.8B | Filing Link
PREMIUM
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 |
| IWM - ISHARES TR | PUT | Add 8% ($21.0M) | 16.22% | $283.9M | |||
| XBI - SPDR SER TR | PUT | Reduce 43% $(134.2M) | 10.30% | $180.3M | |||
| SLNO - SOLENO THERAPEUTICS INC | Reduce 16% $(19.1M) | 5.89% | $103.2M | +15.04% | +7.17% | +65.95% | |
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 20% $(25.7M) | 5.71% | $100.0M | +21.03% | -29.53% | -39.64% | |
| LLY - ELI LILLY & CO | PUT | New Purchase | 4.44% | $77.8M | |||
| LOPE - GRAND CANYON ED INC | PUT | New Purchase | 3.11% | $54.5M | |||
| CASH - PATHWARD FINANCIAL INC | Reduce 4% $(1.9M) | 2.95% | $51.6M | +38.29% | +19.50% | +50.99% | |
| COST - COSTCO WHSL CORP NEW | PUT | 2.93% | $51.3M | ||||
| EOLS - EVOLUS INC | 2.33% | $40.8M | -46.63% | +8.79% | -26.46% | ||
| IMAX - IMAX CORP | Reduce 9% $(3.3M) | 2.04% | $35.6M | +116.63% | +13.45% | +54.54% | |
| HGV - HILTON GRAND VACATIONS INC | 1.80% | $31.6M | +1.64% | -15.41% | -2.84% | ||
| BVS - BIOVENTUS INC | Reduce 3% $(891.6K) | 1.72% | $30.2M | +18.90% | +36.69% | +6.93% | |
| RMBL - RUMBLEON INC | 1.63% | $28.5M | -13.35% | -39.00% | -66.16% | ||
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | 1.60% | $28.0M | ||||
| PTON - PELOTON INTERACTIVE INC | Add 93% ($13.1M) | 1.55% | $27.1M | +62.28% | -20.35% | +57.32% | |
| IYR - ISHARES TR | PUT | New Purchase | 1.54% | $27.0M | |||
| RDVT - RED VIOLET INC | Reduce 7% $(1.7M) | 1.25% | $21.8M | +151.73% | +31.20% | +129.99% | |
| CRMT - AMERICAS CAR-MART INC | 1.14% | $19.9M | -62.97% | -6.67% | -20.84% | ||
| KROS - KEROS THERAPEUTICS INC | Reduce 5% $(1.1M) | 1.11% | $19.5M | -60.63% | -16.65% | -74.25% | |
| LYRA - LYRA THERAPEUTICS INC | Reduce 30% $(7.6M) | 1.00% | $17.5M | -79.81% | -17.03% | -68.97% | |
| ABEO - ABEONA THERAPEUTICS INC | Add 3% ($437.8K) | 0.96% | $16.8M | +10.97% | +3.52% | +26.29% | |
| QURE - UNIQURE NV | Add 4% ($676.3K) | 0.92% | $16.1M | +291.77% | +32.73% | +175.10% | |
| TRML - TOURMALINE BIO INC | Add 71% ($6.6M) | 0.92% | $16.1M | -7.67% | +9.52% | ||
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 12% ($1.7M) | 0.91% | $15.9M | +79.03% | +17.89% | +11.44% | |
| CDXS - CODEXIS INC | Reduce 3% $(457.3K) | 0.89% | $15.6M | -54.86% | -21.35% | -33.24% | |
| VMD - VIEMED HEALTHCARE INC | Reduce 21% $(3.8M) | 0.84% | $14.6M | +3.59% | +6.74% | -3.01% | |
| DXPE - DXP ENTERPRISES INC | New Purchase | 0.83% | $14.5M | +112.97% | -3.54% | +74.80% | |
| ABVX - ABIVAX SA | 0.83% | $14.4M | +793.56% | -22.78% | -57.22% | ||
| ZVRA - ZEVRA THERAPEUTICS INC | 0.81% | $14.2M | +71.40% | +51.65% | +78.19% | ||
| DYN - DYNE THERAPEUTICS INC | Reduce 32% $(5.9M) | 0.71% | $12.4M | -29.23% | +66.69% | -56.56% | |
| RSVR - RESERVOIR MEDIA INC | 0.70% | $12.3M | -10.26% | -13.33% | -13.68% | ||
| EHTH - EHEALTH INC | Add 93% ($5.5M) | 0.66% | $11.5M | -15.25% | -22.79% | -16.76% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Add 27% ($2.4M) | 0.63% | $11.1M | -7.03% | -9.04% | -58.69% | |
| AURA - AURA BIOSCIENCES INC | 0.59% | $10.4M | -11.57% | +6.63% | -19.49% | ||
| PTON - PELOTON INTERACTIVE INC | CALL | New Purchase | 0.59% | $10.3M | |||
| NPCE - NEUROPACE INC | Reduce 34% $(5.2M) | 0.59% | $10.3M | +80.09% | -23.58% | +94.55% | |
| GDEN - GOLDEN ENTMT INC | Reduce 8% $(817.0K) | 0.57% | $9.9M | -5.30% | -2.72% | -3.07% | |
| ASRT - ASSERTIO HOLDINGS INC | Add 22% ($1.6M) | 0.51% | $8.9M | -23.81% | +15.00% | -33.42% | |
| PAYO - PAYONEER GLOBAL INC | Add 4% ($359.7K) | 0.51% | $8.9M | +3.44% | +23.92% | +25.13% | |
| SVRA - SAVARA INC | New Purchase | 0.49% | $8.7M | +45.07% | -8.81% | -35.64% | |
| UNCY - UNICYCIVE THERAPEUTICS INC | New Purchase | 0.49% | $8.6M | -41.87% | -71.12% | -44.31% | |
| RMR - RMR GROUP INC | Reduce 14% $(1.4M) | 0.47% | $8.3M | -23.84% | +3.93% | -29.07% | |
| IMTX - IMMATICS N.V | Reduce 44% $(6.6M) | 0.47% | $8.3M | -10.52% | +2.58% | -57.75% | |
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 6% $(479.1K) | 0.46% | $8.1M | +35.82% | +10.49% | -18.45% | |
| VTGN - VISTAGEN THERAPEUTICS INC | Reduce 16% $(1.6M) | 0.46% | $8.0M | -7.00% | -28.23% | -46.17% | |
| RZLT - REZOLUTE INC | New Purchase | 0.44% | $7.7M | -32.08% | +60.00% | +34.72% | |
| NDLS - NOODLES & CO | Add 8% ($551.5K) | 0.44% | $7.7M | -66.20% | -25.46% | -58.79% | |
| CLRB - CELLECTAR BIOSCIENCES INC | New Purchase | 0.43% | $7.5M | -96.39% | -39.22% | -92.66% | |
| LXFR - LUXFER HLDGS PLC | Reduce 62% $(11.7M) | 0.41% | $7.1M | +18.64% | -12.58% | +2.23% | |
| ENVA - ENOVA INTL INC | CALL | New Purchase | 0.39% | $6.8M | |||
| AMLX - AMYLYX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CYTK - CYTOKINETICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HGV - HILTON GRAND VACATIONS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| RH - RH | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPRY - ARS PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TELA - TELA BIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| TARS - TARSUS PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HLF - HERBALIFE LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||