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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2024-11-14 (Q3 2024) | Holdings: 140 | Value: $2.0B | 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 37% ($110.4M) | 20.67% | $408.6M | |||
| SLNO - SOLENO THERAPEUTICS INC | Add 6% ($9.5M) | 8.35% | $165.1M | +36.23% | -11.38% | ||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 6% $(6.7M) | 5.16% | $102.1M | -3.03% | -6.89% | ||
| LLY - ELI LILLY & CO | PUT | Reduce 44% $(62.0M) | 4.03% | $79.7M | |||
| XBI - SPDR SER TR | PUT | Reduce 33% $(39.5M) | 4.00% | $79.0M | |||
| LOPE - GRAND CANYON ED INC | PUT | 2.87% | $56.7M | ||||
| BVS - BIOVENTUS INC | Reduce 18% $(11.8M) | 2.63% | $52.0M | -41.72% | -6.98% | ||
| PTON - PELOTON INTERACTIVE INC | Reduce 5% $(2.7M) | 2.45% | $48.5M | -10.21% | +19.93% | ||
| EOLS - EVOLUS INC | Reduce 3% $(1.4M) | 2.32% | $45.8M | -20.13% | +23.56% | ||
| SYK - STRYKER CORPORATION | PUT | New Purchase | 2.19% | $43.4M | |||
| PTON - PELOTON INTERACTIVE INC | CALL | Add 4% ($1.4M) | 1.96% | $38.8M | |||
| TBBK - BANCORP INC DEL | Add 74% ($13.4M) | 1.59% | $31.5M | -5.60% | +10.74% | ||
| IMAX - IMAX CORP | CALL | Add 50% ($10.3M) | 1.56% | $30.8M | |||
| HGV - HILTON GRAND VACATIONS INC | Add 12% ($2.8M) | 1.37% | $27.1M | -10.23% | +0.47% | ||
| IMAX - IMAX CORP | Reduce 29% $(10.7M) | 1.33% | $26.2M | +8.86% | +9.30% | ||
| CRMT - AMERICAS CAR-MART INC | Add 75% ($9.7M) | 1.16% | $22.8M | +12.64% | +17.15% | ||
| TITN - TITAN MACHY INC | New Purchase | 1.15% | $22.6M | +36.85% | +28.69% | ||
| AMRX - AMNEAL PHARMACEUTICALS INC | 1.12% | $22.2M | -20.11% | -13.44% | |||
| KROS - KEROS THERAPEUTICS INC | Add 1% ($165.6K) | 1.12% | $22.2M | -76.54% | -82.50% | ||
| SVRA - SAVARA INC | 1.11% | $22.0M | -8.72% | -11.21% | |||
| ABEO - ABEONA THERAPEUTICS INC | Reduce 1% $(236.4K) | 1.10% | $21.7M | +10.59% | -1.68% | ||
| ZVRA - ZEVRA THERAPEUTICS INC | Add 21% ($3.5M) | 1.03% | $20.3M | -5.82% | -12.64% | ||
| TRML - TOURMALINE BIO INC | 0.91% | $18.0M | -43.09% | -51.02% | |||
| CASH - PATHWARD FINANCIAL INC | Reduce 51% $(18.3M) | 0.88% | $17.4M | -3.12% | +1.75% | ||
| FULC - FULCRUM THERAPEUTICS INC | New Purchase | 0.86% | $17.1M | +85.45% | +14.24% | ||
| PAYO - PAYONEER GLOBAL INC | Add 19% ($2.5M) | 0.81% | $15.9M | -33.04% | +4.39% | ||
| RMBL - RUMBLEON INC | Reduce 31% $(6.5M) | 0.74% | $14.7M | -63.57% | -20.30% | ||
| QURE - UNIQURE NV | Add 5% ($643.6K) | 0.69% | $13.7M | +124.63% | +95.43% | ||
| PWSC - POWERSCHOOL HOLDINGS INC | New Purchase | 0.68% | $13.3M | ||||
| RDVT - RED VIOLET INC | 0.65% | $12.9M | +52.19% | +20.79% | |||
| RSVR - RESERVOIR MEDIA INC | Add 1% ($81.1K) | 0.64% | $12.7M | -19.17% | -10.31% | ||
| RZLT - REZOLUTE INC | Reduce 14% $(2.0M) | 0.63% | $12.5M | -30.48% | -14.97% | ||
| BKSY - BLACKSKY TECHNOLOGY INC | New Purchase | 0.59% | $11.6M | +22.30% | +114.45% | ||
| ABVX - ABIVAX SA | 0.57% | $11.4M | -37.56% | -24.25% | |||
| AURA - AURA BIOSCIENCES INC | 0.57% | $11.3M | -40.84% | -23.80% | |||
| VSTM - VERASTEM INC | New Purchase | 0.56% | $11.2M | +81.11% | +38.98% | ||
| ELUT - ELUTIA INC | Add 60% ($4.1M) | 0.55% | $10.9M | -52.25% | -19.66% | ||
| ASRT - ASSERTIO HOLDINGS INC | Reduce 3% $(380.5K) | 0.53% | $10.6M | -14.55% | -2.33% | ||
| KRYS - KRYSTAL BIOTECH INC | PUT | New Purchase | 0.50% | $9.8M | |||
| OPTN - OPTINOSE INC | Add 7% ($628.4K) | 0.49% | $9.6M | +40.66% | -14.29% | ||
| EB - EVENTBRITE INC | Add 110% ($4.8M) | 0.46% | $9.2M | -40.26% | -11.05% | ||
| CDXS - CODEXIS INC | Reduce 18% $(2.0M) | 0.46% | $9.1M | -35.26% | +15.53% | ||
| ENVA - ENOVA INTL INC | CALL | 0.46% | $9.1M | ||||
| EGRX - EAGLE PHARMACEUTICALS INC | Add 20% ($1.5M) | 0.44% | $8.8M | +118.49% | +42.02% | ||
| SNDX - SYNDAX PHARMACEUTICALS INC | 0.44% | $8.7M | -36.07% | -13.54% | |||
| RMR - RMR GROUP INC | Add 13% ($982.1K) | 0.44% | $8.6M | -33.23% | -19.22% | ||
| COGT - COGENT BIOSCIENCES INC | New Purchase | 0.43% | $8.5M | -48.81% | -16.24% | ||
| CZR - CAESARS ENTERTAINMENT INC NE | CALL | New Purchase | 0.42% | $8.3M | |||
| VMD - VIEMED HEALTHCARE INC | Reduce 21% $(2.2M) | 0.42% | $8.3M | -28.59% | -13.36% | ||
| CNTA - CENTESSA PHARMACEUTICALS PLC | New Purchase | 0.41% | $8.2M | -29.06% | -8.60% | ||
| EHTH - EHEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NDLS - NOODLES & CO | Reduce 100% | 0.00% | $0.00 | ||||
| OCUL - OCULAR THERAPEUTIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| TELA - TELA BIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| VNDA - VANDA PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HLF - HERBALIFE LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LXFR - LUXFER HLDGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| IMTX - IMMATICS N.V | Reduce 100% | 0.00% | $0.00 | ||||