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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2024-08-14 (Q2 2024) | Holdings: 128 | Value: $1.7B | 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 | 16.11% | $273.9M | ||||
| LLY - ELI LILLY & CO | PUT | Add 60% ($54.3M) | 8.52% | $144.9M | |||
| SLNO - SOLENO THERAPEUTICS INC | Add 28% ($27.4M) | 7.40% | $125.7M | +48.37% | +4.02% | ||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 28% ($24.9M) | 6.72% | $114.2M | -14.28% | -12.10% | ||
| XBI - SPDR SER TR | PUT | Reduce 37% $(64.9M) | 6.54% | $111.3M | |||
| IWM - ISHARES TR | CALL | New Purchase | 3.58% | $60.9M | |||
| LOPE - GRAND CANYON ED INC | PUT | 3.29% | $56.0M | ||||
| PTON - PELOTON INTERACTIVE INC | Add 73% ($15.6M) | 2.17% | $37.0M | +145.24% | +163.61% | ||
| EOLS - EVOLUS INC | 1.86% | $31.6M | -31.12% | -12.75% | |||
| BVS - BIOVENTUS INC | Reduce 8% $(2.7M) | 1.81% | $30.7M | -18.93% | +39.98% | ||
| CASH - PATHWARD FINANCIAL INC | Reduce 47% $(27.2M) | 1.80% | $30.6M | +23.80% | +26.89% | ||
| IMAX - IMAX CORP | Reduce 18% $(6.8M) | 1.77% | $30.2M | +35.23% | +21.66% | ||
| HGV - HILTON GRAND VACATIONS INC | 1.59% | $27.0M | +6.63% | +15.64% | |||
| PTON - PELOTON INTERACTIVE INC | CALL | Add 233% ($18.9M) | 1.59% | $27.0M | |||
| SVRA - SAVARA INC | Add 198% ($13.9M) | 1.23% | $20.9M | -32.95% | -31.81% | ||
| CRMT - AMERICAS CAR-MART INC | 1.11% | $18.8M | -18.84% | -28.90% | |||
| RMBL - RUMBLEON INC | 1.07% | $18.1M | -47.54% | +50.00% | |||
| KROS - KEROS THERAPEUTICS INC | Add 29% ($3.9M) | 1.02% | $17.3M | -68.25% | +26.95% | ||
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 2% ($317.5K) | 1.00% | $17.0M | -6.99% | +9.57% | ||
| IMAX - IMAX CORP | CALL | New Purchase | 0.99% | $16.8M | |||
| ABEO - ABEONA THERAPEUTICS INC | Add 50% ($4.9M) | 0.87% | $14.7M | +32.93% | +18.38% | ||
| OPTN - OPTINOSE INC | New Purchase | 0.85% | $14.4M | -30.43% | -52.72% | ||
| ABVX - ABIVAX SA | Reduce 2% $(322.6K) | 0.77% | $13.0M | -45.40% | -14.26% | ||
| RZLT - REZOLUTE INC | Reduce 1% $(141.8K) | 0.76% | $12.9M | -11.36% | +20.23% | ||
| TBBK - BANCORP INC DEL | New Purchase | 0.75% | $12.8M | +9.59% | +16.76% | ||
| RSVR - RESERVOIR MEDIA INC | 0.72% | $12.3M | -3.61% | +16.58% | |||
| QURE - UNIQURE NV | Reduce 14% $(2.0M) | 0.70% | $11.9M | +121.37% | -9.81% | ||
| ZVRA - ZEVRA THERAPEUTICS INC | Reduce 1% $(166.5K) | 0.70% | $11.9M | +20.87% | +21.58% | ||
| ASRT - ASSERTIO HOLDINGS INC | 0.68% | $11.5M | -33.62% | -24.17% | |||
| TELA - TELA BIO INC | New Purchase | 0.68% | $11.5M | -51.83% | -2.99% | ||
| RDVT - RED VIOLET INC | Reduce 59% $(16.9M) | 0.68% | $11.5M | +90.38% | +24.04% | ||
| CDXS - CODEXIS INC | Reduce 19% $(2.6M) | 0.66% | $11.3M | -16.33% | +31.97% | ||
| EGRX - EAGLE PHARMACEUTICALS INC | New Purchase | 0.65% | $11.0M | -54.77% | -83.66% | ||
| PAYO - PAYONEER GLOBAL INC | Reduce 2% $(230.2K) | 0.58% | $9.9M | -0.72% | +49.86% | ||
| AURA - AURA BIOSCIENCES INC | Reduce 4% $(391.8K) | 0.56% | $9.6M | -26.76% | +16.77% | ||
| VMD - VIEMED HEALTHCARE INC | Reduce 7% $(753.2K) | 0.55% | $9.4M | -8.04% | +24.82% | ||
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 3% $(246.9K) | 0.55% | $9.3M | -46.70% | -21.94% | ||
| IMTX - IMMATICS N.V | 0.54% | $9.2M | -56.49% | -31.63% | |||
| TRML - TOURMALINE BIO INC | 0.53% | $9.0M | +9.46% | +81.79% | |||
| VNDA - VANDA PHARMACEUTICALS INC | New Purchase | 0.53% | $9.0M | -17.51% | -2.72% | ||
| ELUT - ELUTIA INC | New Purchase | 0.52% | $8.9M | -46.54% | +11.95% | ||
| EHTH - EHEALTH INC | 0.51% | $8.7M | +8.21% | +15.46% | |||
| HLF - HERBALIFE LTD | CALL | New Purchase | 0.49% | $8.3M | |||
| EB - EVENTBRITE INC | New Purchase | 0.46% | $7.7M | -23.57% | +17.85% | ||
| LXFR - LUXFER HLDGS PLC | Reduce 12% $(940.1K) | 0.41% | $7.0M | +6.38% | +33.12% | ||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 1% $(41.1K) | 0.40% | $6.9M | -35.64% | -25.32% | ||
| OCUL - OCULAR THERAPEUTIX INC | New Purchase | 0.40% | $6.8M | -12.33% | +11.30% | ||
| NDLS - NOODLES & CO | Add 7% ($434.5K) | 0.40% | $6.8M | -56.56% | -53.25% | ||
| RMR - RMR GROUP INC | Reduce 13% $(1.0M) | 0.40% | $6.8M | -36.66% | -7.71% | ||
| ENVA - ENOVA INTL INC | CALL | 0.40% | $6.8M | ||||
| CLRB - CELLECTAR BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DXPE - DXP ENTERPRISES INC | Reduce 100% | 0.00% | $0.00 | ||||
| DYN - DYNE THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GDEN - GOLDEN ENTMT INC | Reduce 100% | 0.00% | $0.00 | ||||
| IYR - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LYRA - LYRA THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NPCE - NEUROPACE INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNCY - UNICYCIVE THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VTGN - VISTAGEN THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ESTA - ESTABLISHMENT LABS HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||