10,000+ stock pitches from top investors available on joinyellowbrick.com
Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2025-02-14 (Q4 2024) | Holdings: 137 | Value: $2.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Add 30% ($121.5M) | 22.77% | $530.3M | |||
| SLNO - SOLENO THERAPEUTICS INC | Add 20% ($29.6M) | 7.58% | $176.6M | +49.67% | +52.06% | ||
| LLY - ELI LILLY & CO | PUT | Add 78% ($54.0M) | 5.30% | $123.5M | |||
| XBI - SPDR SER TR | PUT | Add 56% ($40.5M) | 4.83% | $112.6M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 30% $(32.5M) | 3.27% | $76.2M | -0.41% | -1.03% | ||
| HGV - HILTON GRAND VACATIONS INC | Add 132% ($38.3M) | 2.90% | $67.4M | -9.56% | -2.60% | ||
| PTON - PELOTON INTERACTIVE INC | Reduce 30% $(27.2M) | 2.70% | $62.9M | -25.28% | -34.40% | ||
| TBBK - BANCORP INC DEL | Add 66% ($20.3M) | 2.20% | $51.3M | -14.16% | -9.91% | ||
| PTON - PELOTON INTERACTIVE INC | CALL | Reduce 39% $(27.8M) | 1.90% | $44.3M | |||
| QURE - UNIQURE NV | Reduce 12% $(5.8M) | 1.86% | $43.3M | +7.33% | -6.62% | ||
| BVS - BIOVENTUS INC | Reduce 7% $(3.4M) | 1.82% | $42.3M | -37.28% | -36.99% | ||
| SYK - STRYKER CORPORATION | PUT | Reduce 17% $(7.2M) | 1.55% | $36.0M | |||
| EOLS - EVOLUS INC | Add 11% ($3.4M) | 1.48% | $34.6M | -34.97% | -31.97% | ||
| IMAX - IMAX CORP | Reduce 10% $(3.3M) | 1.26% | $29.4M | +0.37% | +0.45% | ||
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 37% ($7.9M) | 1.25% | $29.0M | -6.74% | -2.72% | ||
| CRMT - AMERICAS CAR-MART INC | 1.20% | $27.9M | -6.95% | +0.70% | |||
| SVRA - SAVARA INC | Add 45% ($7.2M) | 0.99% | $23.1M | +4.27% | +10.68% | ||
| TITN - TITAN MACHY INC | 0.99% | $23.0M | +10.06% | +15.97% | |||
| FULC - FULCRUM THERAPEUTICS INC | 0.96% | $22.5M | +65.85% | +78.86% | |||
| IWM - ISHARES TR | New Purchase | 0.93% | $21.6M | -9.95% | -7.76% | ||
| GOGO - GOGO INC | New Purchase | 0.89% | $20.8M | +51.60% | +44.38% | ||
| SVC - SERVICE PPTYS TR | New Purchase | 0.88% | $20.6M | -13.87% | -13.87% | ||
| EB - EVENTBRITE INC | Add 76% ($8.6M) | 0.86% | $19.9M | -32.04% | -30.54% | ||
| ABEO - ABEONA THERAPEUTICS INC | Add 3% ($537.9K) | 0.84% | $19.7M | +9.67% | -3.50% | ||
| ZVRA - ZEVRA THERAPEUTICS INC | Reduce 20% $(4.9M) | 0.84% | $19.5M | +6.72% | +4.98% | ||
| VSTM - VERASTEM INC | Add 1% ($99.5K) | 0.83% | $19.4M | +25.08% | +32.61% | ||
| FOXF - FOX FACTORY HLDG CORP | New Purchase | 0.83% | $19.3M | -5.53% | -0.27% | ||
| EHTH - EHEALTH INC | New Purchase | 0.81% | $18.9M | -60.18% | -60.71% | ||
| RMBL - RUMBLEON INC | Add 7% ($1.1M) | 0.76% | $17.8M | -54.50% | -43.36% | ||
| PAYO - PAYONEER GLOBAL INC | Reduce 27% $(5.8M) | 0.66% | $15.4M | -35.19% | -33.02% | ||
| RDVT - RED VIOLET INC | Reduce 7% $(1.1M) | 0.66% | $15.3M | +15.35% | +13.24% | ||
| ETON - ETON PHARMACEUTICALS INC | New Purchase | 0.64% | $14.9M | +24.62% | +21.23% | ||
| BKSY - BLACKSKY TECHNOLOGY INC | Reduce 44% $(11.6M) | 0.64% | $14.9M | -38.57% | -30.57% | ||
| URGN - UROGEN PHARMA LTD | New Purchase | 0.63% | $14.6M | -62.29% | -8.96% | ||
| KROS - KEROS THERAPEUTICS INC | Add 140% ($8.4M) | 0.62% | $14.5M | +37.08% | +35.82% | ||
| RSVR - RESERVOIR MEDIA INC | 0.61% | $14.1M | -9.88% | -7.50% | |||
| CASH - PATHWARD FINANCIAL INC | Reduce 28% $(5.4M) | 0.60% | $14.1M | -3.73% | +0.69% | ||
| RZLT - REZOLUTE INC | Add 11% ($1.4M) | 0.60% | $14.0M | -16.67% | -23.93% | ||
| CDXS - CODEXIS INC | Reduce 4% $(601.7K) | 0.58% | $13.6M | -43.32% | -42.17% | ||
| TELA - TELA BIO INC | New Purchase | 0.48% | $11.1M | -45.08% | -62.88% | ||
| TRML - TOURMALINE BIO INC | Reduce 23% $(3.3M) | 0.47% | $10.9M | +9.38% | +11.17% | ||
| ELUT - ELUTIA INC | 0.46% | $10.7M | -41.38% | -40.00% | |||
| BNTC - BENITEC BIOPHARMA INC | New Purchase | 0.45% | $10.6M | +19.00% | +18.21% | ||
| ABVX - ABIVAX SA | Add 46% ($3.3M) | 0.45% | $10.5M | -14.31% | -15.16% | ||
| AURA - AURA BIOSCIENCES INC | 0.45% | $10.4M | -23.35% | -33.16% | |||
| UPB - UPSTREAM BIO INC | New Purchase | 0.42% | $9.9M | +20.13% | +13.29% | ||
| IRON - DISC MEDICINE INC | New Purchase | 0.41% | $9.5M | -11.00% | -12.76% | ||
| RMR - RMR GROUP INC | Add 33% ($2.3M) | 0.40% | $9.3M | -17.53% | -13.36% | ||
| AVR - ANTERIS TECHNOLOGIES GLOBAL | New Purchase | 0.40% | $9.3M | -60.85% | -51.88% | ||
| RMBL - RUMBLEON INC | CALL | New Purchase | 0.40% | $9.2M | |||
| ASRT - ASSERTIO HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CZR - CAESARS ENTERTAINMENT INC NE | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CNTA - CENTESSA PHARMACEUTICALS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| COGT - COGENT BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| EGRX - EAGLE PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENVA - ENOVA INTL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LOPE - GRAND CANYON ED INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IMAX - IMAX CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KRYS - KRYSTAL BIOTECH INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| OPTN - OPTINOSE INC | Reduce 100% | 0.00% | $0.00 | ||||
| PWSC - POWERSCHOOL HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMD - VIEMED HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||