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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2025-05-15 (Q1 2025) | Holdings: 145 | Value: $2.5B | 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 27% ($129.7M) | 24.18% | $608.4M | |||
| HYG - ISHARES TR | PUT | New Purchase | 10.97% | $276.1M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 5.59% | $140.7M | |||
| SLNO - SOLENO THERAPEUTICS INC | Reduce 55% $(155.2M) | 4.99% | $125.5M | -1.15% | |||
| XBI - SPDR SER TR | PUT | Reduce 4% $(4.1M) | 3.87% | $97.3M | |||
| HGV - HILTON GRAND VACATIONS INC | Add 15% ($9.6M) | 2.95% | $74.3M | -7.17% | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 7% ($4.9M) | 2.88% | $72.4M | -0.83% | |||
| HLF - HERBALIFE LTD | CALL | New Purchase | 1.99% | $50.1M | |||
| EOLS - EVOLUS INC | Add 17% ($6.3M) | 1.75% | $43.9M | -4.50% | |||
| TBBK - BANCORP INC DEL | Reduce 15% $(7.7M) | 1.74% | $43.8M | -4.78% | |||
| SLNO - SOLENO THERAPEUTICS INC | PUT | New Purchase | 1.70% | $42.9M | |||
| BVS - BIOVENTUS INC | Add 2% ($904.4K) | 1.50% | $37.7M | -1.06% | |||
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 4% ($1.2M) | 1.27% | $31.9M | ||||
| GOGO - GOGO INC | Add 38% ($8.5M) | 1.22% | $30.7M | +3.72% | |||
| CRMT - AMERICAS CAR-MART INC | Add 18% ($4.5M) | 1.16% | $29.3M | -7.49% | |||
| QURE - UNIQURE NV | Add 12% ($3.2M) | 1.16% | $29.2M | +11.90% | |||
| TITN - TITAN MACHY INC | 1.10% | $27.6M | -5.09% | ||||
| PTON - PELOTON INTERACTIVE INC | Reduce 40% $(18.1M) | 1.10% | $27.6M | ||||
| PTON - PELOTON INTERACTIVE INC | CALL | Reduce 17% $(5.6M) | 1.05% | $26.5M | |||
| IMAX - IMAX CORP | Reduce 21% $(6.4M) | 0.95% | $23.9M | -0.33% | |||
| SVRA - SAVARA INC | Add 7% ($1.5M) | 0.89% | $22.4M | -5.79% | |||
| HGV - HILTON GRAND VACATIONS INC | CALL | New Purchase | 0.85% | $21.5M | |||
| SVC - SERVICE PPTYS TR | 0.84% | $21.0M | |||||
| LYV - LIVE NATION ENTERTAINMENT IN | PUT | New Purchase | 0.68% | $17.0M | |||
| ABEO - ABEONA THERAPEUTICS INC | Reduce 1% $(92.2K) | 0.66% | $16.7M | +14.34% | |||
| KROS - KEROS THERAPEUTICS INC | Add 65% ($6.0M) | 0.61% | $15.4M | +0.57% | |||
| ETON - ETON PHARMACEUTICALS INC | Add 5% ($745.9K) | 0.61% | $15.3M | ||||
| URGN - UROGEN PHARMA LTD | Reduce 1% $(91.1K) | 0.60% | $15.1M | -53.37% | |||
| FOXF - FOX FACTORY HLDG CORP | Reduce 1% $(171.5K) | 0.58% | $14.7M | -5.39% | |||
| FULC - FULCRUM THERAPEUTICS INC | Add 1% ($123.8K) | 0.55% | $13.9M | -8.52% | |||
| VSTM - VERASTEM INC | Reduce 39% $(8.8M) | 0.55% | $13.9M | -5.32% | |||
| EB - EVENTBRITE INC | Add 8% ($950.4K) | 0.54% | $13.5M | -1.73% | |||
| RDVT - RED VIOLET INC | Reduce 19% $(3.0M) | 0.51% | $12.8M | +1.81% | |||
| MLYS - MINERALYS THERAPEUTICS INC | New Purchase | 0.50% | $12.5M | +5.84% | |||
| CZR - CAESARS ENTERTAINMENT INC NE | CALL | New Purchase | 0.50% | $12.5M | |||
| RMR - RMR GROUP INC | Add 63% ($4.8M) | 0.49% | $12.3M | ||||
| RH - RH | New Purchase | 0.47% | $11.8M | ||||
| ZVRA - ZEVRA THERAPEUTICS INC | Reduce 37% $(6.5M) | 0.44% | $11.0M | +1.90% | |||
| RSVR - RESERVOIR MEDIA INC | Reduce 8% $(905.4K) | 0.44% | $11.0M | -3.09% | |||
| BNTC - BENITEC BIOPHARMA INC | 0.43% | $10.9M | |||||
| AMLX - AMYLYX PHARMACEUTICALS INC | New Purchase | 0.41% | $10.4M | ||||
| THRD - THIRD HARMONIC BIO INC | New Purchase | 0.41% | $10.2M | ||||
| ABVX - ABIVAX SA | Add 3% ($293.4K) | 0.37% | $9.3M | ||||
| RMBL - RUMBLEON INC | 0.37% | $9.2M | |||||
| OPTN - OPTINOSE INC | New Purchase | 0.36% | $9.0M | ||||
| EHTH - EHEALTH INC | Reduce 35% $(4.7M) | 0.35% | $8.8M | +1.59% | |||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | New Purchase | 0.34% | $8.6M | -4.91% | |||
| TRML - TOURMALINE BIO INC | Reduce 1% $(62.7K) | 0.32% | $8.1M | -1.23% | |||
| CMPS - COMPASS PATHWAYS PLC | New Purchase | 0.32% | $8.1M | ||||
| ELUT - ELUTIA INC | Add 11% ($809.6K) | 0.32% | $8.1M | -1.73% | |||
| PAYO - PAYONEER GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SYK - STRYKER CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AVR - ANTERIS TECHNOLOGIES GLOBAL | Reduce 100% | 0.00% | $0.00 | ||||
| AURA - AURA BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CASH - PATHWARD FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| RZLT - REZOLUTE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDXS - CODEXIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKSY - BLACKSKY TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IRON - DISC MEDICINE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TELA - TELA BIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| RMBL - RUMBLEON INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UPB - UPSTREAM BIO INC | Reduce 100% | 0.00% | $0.00 | ||||