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: 2025-08-14 (Q2 2025) | Holdings: 158 | Value: $2.6B | 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 18% ($118.7M) | 30.44% | $776.8M | |||
| SLNO - SOLENO THERAPEUTICS INC | Reduce 43% $(63.3M) | 3.29% | $83.9M | -21.57% | -28.73% | ||
| HGV - HILTON GRAND VACATIONS INC | 3.24% | $82.6M | -3.13% | -15.61% | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | 2.97% | $75.8M | +90.07% | +72.58% | |||
| XBI - SPDR SERIES TRUST | PUT | Reduce 33% $(33.2M) | 2.60% | $66.3M | |||
| TBBK - BANCORP INC DEL | Add 17% ($8.0M) | 2.16% | $55.2M | +1.22% | -12.11% | ||
| HLF - HERBALIFE LTD | CALL | Add 9% ($4.3M) | 2.13% | $54.3M | |||
| XTNT - XTANT MED HLDGS INC | New Purchase | 1.98% | $50.5M | ||||
| VTRS - VIATRIS INC | CALL | New Purchase | 1.75% | $44.6M | |||
| EOLS - EVOLUS INC | Add 15% ($5.0M) | 1.51% | $38.7M | +9.49% | +8.09% | ||
| CRMT - AMERICAS CAR-MART INC | 1.42% | $36.1M | -46.95% | -60.72% | |||
| AMRX - AMNEAL PHARMACEUTICALS INC | Add 15% ($4.5M) | 1.38% | $35.3M | ||||
| BVS - BIOVENTUS INC | Add 28% ($7.6M) | 1.37% | $35.0M | +2.03% | -4.59% | ||
| IMAX - IMAX CORP | Add 25% ($6.3M) | 1.24% | $31.7M | +48.18% | +36.53% | ||
| FULC - FULCRUM THERAPEUTICS INC | Reduce 11% $(3.7M) | 1.16% | $29.5M | +96.37% | +45.77% | ||
| QURE - UNIQURE NV | Reduce 26% $(9.8M) | 1.12% | $28.6M | +20.06% | +86.65% | ||
| KRYS - KRYSTAL BIOTECH INC | PUT | New Purchase | 1.08% | $27.5M | |||
| ABEO - ABEONA THERAPEUTICS INC | Add 24% ($4.9M) | 0.97% | $24.8M | -27.07% | -38.64% | ||
| HGV - HILTON GRAND VACATIONS INC | CALL | 0.94% | $23.9M | ||||
| PTON - PELOTON INTERACTIVE INC | Reduce 25% $(7.6M) | 0.89% | $22.7M | ||||
| TITN - TITAN MACHY INC | Reduce 30% $(9.6M) | 0.88% | $22.5M | -18.10% | -22.67% | ||
| KROS - KEROS THERAPEUTICS INC | Add 8% ($1.5M) | 0.85% | $21.6M | +49.17% | +20.46% | ||
| PTON - PELOTON INTERACTIVE INC | CALL | Reduce 29% $(8.3M) | 0.82% | $20.8M | |||
| LYV - LIVE NATION ENTERTAINMENT IN | PUT | 0.77% | $19.7M | ||||
| SVC - SERVICE PPTYS TR | 0.75% | $19.3M | |||||
| SVRA - SAVARA INC | Add 3% ($570.0K) | 0.74% | $19.0M | +110.98% | +28.05% | ||
| FOXF - FOX FACTORY HLDG CORP | Add 16% ($2.6M) | 0.74% | $18.9M | -43.05% | -55.82% | ||
| AMLX - AMYLYX PHARMACEUTICALS INC | 0.74% | $18.8M | |||||
| RMR - RMR GROUP INC | Add 56% ($6.7M) | 0.74% | $18.8M | ||||
| NKTR - NEKTAR THERAPEUTICS | New Purchase | 0.72% | $18.3M | +104.10% | +122.31% | ||
| GMED - GLOBUS MED INC | CALL | New Purchase | 0.69% | $17.7M | |||
| TNGX - TANGO THERAPEUTICS INC | New Purchase | 0.69% | $17.6M | +34.15% | +14.49% | ||
| CWH - CAMPING WORLD HLDGS INC | CALL | New Purchase | 0.67% | $17.2M | |||
| EB - EVENTBRITE INC | 0.66% | $16.8M | +70.38% | +1.15% | |||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | CALL | New Purchase | 0.66% | $16.8M | |||
| ETON - ETON PHARMACEUTICALS INC | 0.66% | $16.8M | |||||
| THRD - THIRD HARMONIC BIO INC | 0.63% | $16.0M | |||||
| GOGO - GOGO INC | Reduce 71% $(37.0M) | 0.60% | $15.3M | -57.90% | -43.18% | ||
| IRON - DISC MEDICINE INC | New Purchase | 0.60% | $15.2M | +51.07% | +47.45% | ||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Add 28% ($3.2M) | 0.57% | $14.6M | -3.27% | -8.73% | ||
| CZR - CAESARS ENTERTAINMENT INC NE | CALL | 0.56% | $14.2M | ||||
| URGN - UROGEN PHARMA LTD | CALL | New Purchase | 0.54% | $13.7M | |||
| AURA - AURA BIOSCIENCES INC | New Purchase | 0.52% | $13.3M | -7.04% | -21.76% | ||
| ZVRA - ZEVRA THERAPEUTICS INC | 0.51% | $13.0M | -6.19% | +3.38% | |||
| VSTM - VERASTEM INC | Add 29% ($2.7M) | 0.48% | $12.3M | +27.62% | +21.51% | ||
| COGT - COGENT BIOSCIENCES INC | New Purchase | 0.47% | $11.9M | ||||
| CMPS - COMPASS PATHWAYS PLC | Add 48% ($3.8M) | 0.46% | $11.7M | ||||
| ABVX - ABIVAX SA | 0.44% | $11.3M | |||||
| JCAP - JEFFERSON CAPITAL INC | New Purchase | 0.43% | $11.1M | ||||
| RSVR - RESERVOIR MEDIA INC | 0.43% | $11.1M | -0.65% | -5.22% | |||
| SLNO - SOLENO THERAPEUTICS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ELUT - ELUTIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| MLYS - MINERALYS THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RH - RH | Reduce 100% | 0.00% | $0.00 | ||||
| URGN - UROGEN PHARMA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| RMBL - RUMBLEON INC | Reduce 100% | 0.00% | $0.00 | ||||
| EHTH - EHEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| TRML - TOURMALINE BIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| OPTN - OPTINOSE INC | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BNTC - BENITEC BIOPHARMA INC | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RDVT - RED VIOLET INC | Reduce 100% | 0.00% | $0.00 | ||||