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: 2025-11-14 (Q3 2025) | Holdings: 153 | Value: $2.9B | 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 | Reduce 26% $(229.9M) | 22.27% | $641.2M | |||
| EW - EDWARDS LIFESCIENCES CORP | PUT | New Purchase | 4.86% | $140.0M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 11% ($8.1M) | 2.81% | $80.9M | +12.70% | |||
| XBI - SPDR SERIES TRUST | PUT | Reduce 13% $(10.0M) | 2.44% | $70.1M | |||
| HGV - HILTON GRAND VACATIONS INC | Reduce 16% $(13.4M) | 2.42% | $69.7M | +11.37% | |||
| TBBK - BANCORP INC DEL | Reduce 12% $(8.7M) | 2.22% | $63.8M | +11.49% | |||
| QURE - UNIQURE NV | Reduce 51% $(61.0M) | 2.04% | $58.8M | -32.70% | |||
| SLNO - SOLENO THERAPEUTICS INC | Reduce 14% $(9.3M) | 2.03% | $58.4M | +5.22% | |||
| HLF - HERBALIFE LTD | CALL | Add 8% ($4.2M) | 1.99% | $57.4M | |||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | CALL | Add 150% ($30.3M) | 1.75% | $50.5M | |||
| VTRS - VIATRIS INC | CALL | 1.72% | $49.5M | ||||
| ABVX - ABIVAX SA | Reduce 62% $(78.6M) | 1.64% | $47.3M | ||||
| XTNT - XTANT MED HLDGS INC | 1.54% | $44.4M | |||||
| FULC - FULCRUM THERAPEUTICS INC | Add 9% ($3.5M) | 1.49% | $43.0M | +49.94% | |||
| AMRX - AMNEAL PHARMACEUTICALS INC | Reduce 3% $(1.4M) | 1.47% | $42.3M | ||||
| PTON - PELOTON INTERACTIVE INC | CALL | Add 50% ($13.5M) | 1.41% | $40.5M | |||
| BVS - BIOVENTUS INC | Add 10% ($3.5M) | 1.35% | $38.9M | +3.14% | |||
| KRYS - KRYSTAL BIOTECH INC | PUT | 1.23% | $35.3M | ||||
| EOLS - EVOLUS INC | Add 36% ($9.4M) | 1.22% | $35.2M | -1.12% | |||
| PTON - PELOTON INTERACTIVE INC | Add 13% ($3.9M) | 1.16% | $33.3M | ||||
| IMAX - IMAX CORP | Reduce 12% $(4.5M) | 1.13% | $32.6M | +9.56% | |||
| CWH - CAMPING WORLD HLDGS INC | CALL | Add 100% ($15.8M) | 1.10% | $31.6M | |||
| SVRA - SAVARA INC | Add 5% ($1.6M) | 1.09% | $31.3M | +60.56% | |||
| ETON - ETON PHARMACEUTICALS INC | 0.89% | $25.6M | |||||
| ABEO - ABEONA THERAPEUTICS INC | Add 4% ($1.0M) | 0.84% | $24.1M | +21.82% | |||
| HGV - HILTON GRAND VACATIONS INC | CALL | 0.83% | $24.0M | ||||
| NKTR - NEKTAR THERAPEUTICS | Reduce 41% $(16.6M) | 0.83% | $23.8M | -5.38% | |||
| REGN - REGENERON PHARMACEUTICALS | CALL | New Purchase | 0.78% | $22.5M | |||
| COGT - COGENT BIOSCIENCES INC | Reduce 9% $(2.1M) | 0.75% | $21.6M | ||||
| LYV - LIVE NATION ENTERTAINMENT IN | PUT | 0.74% | $21.3M | ||||
| KROS - KEROS THERAPEUTICS INC | Reduce 24% $(6.1M) | 0.68% | $19.5M | +25.72% | |||
| GUTS - FRACTYL HEALTH INC | New Purchase | 0.67% | $19.3M | +77.78% | |||
| SVC - SERVICE PPTYS TR | Reduce 12% $(2.7M) | 0.66% | $19.1M | ||||
| IRON - DISC MEDICINE INC | 0.66% | $19.0M | +1.73% | ||||
| CRMT - AMERICAS CAR-MART INC | 0.65% | $18.8M | +32.60% | ||||
| ZVRA - ZEVRA THERAPEUTICS INC | Add 34% ($4.8M) | 0.65% | $18.8M | -6.19% | |||
| TITN - TITAN MACHY INC | Reduce 3% $(658.2K) | 0.64% | $18.4M | +3.36% | |||
| RMR - RMR GROUP INC | 0.63% | $18.1M | |||||
| FOXF - FOX FACTORY HLDG CORP | 0.61% | $17.7M | +20.94% | ||||
| EB - EVENTBRITE INC | Add 7% ($1.1M) | 0.60% | $17.2M | +67.17% | |||
| GMED - GLOBUS MED INC | New Purchase | 0.60% | $17.2M | ||||
| RAPT - RAPT THERAPEUTICS INC | New Purchase | 0.56% | $16.1M | ||||
| AVTX - AVALO THERAPEUTICS INC | New Purchase | 0.55% | $15.7M | +22.96% | |||
| PVLA - PALVELLA THERAPEUTICS INC NE | New Purchase | 0.54% | $15.7M | +15.98% | |||
| FLWS - 1 800 FLOWERS COM INC | New Purchase | 0.54% | $15.5M | +24.13% | |||
| TNGX - TANGO THERAPEUTICS INC | Reduce 47% $(13.7M) | 0.53% | $15.2M | +15.15% | |||
| DNTH - DIANTHUS THERAPEUTICS INC | New Purchase | 0.51% | $14.8M | +3.13% | |||
| RDNW - RIDENOW GROUP INC | New Purchase | 0.50% | $14.4M | +6.93% | |||
| HOOD - ROBINHOOD MKTS INC | PUT | New Purchase | 0.50% | $14.3M | |||
| CZR - CAESARS ENTERTAINMENT INC NE | CALL | 0.47% | $13.5M | ||||
| AURA - AURA BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOGO - GOGO INC | Reduce 100% | 0.00% | $0.00 | ||||
| VSTM - VERASTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMLX - AMYLYX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RSVR - RESERVOIR MEDIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| THRD - THIRD HARMONIC BIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| GMED - GLOBUS MED INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JCAP - JEFFERSON CAPITAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 100% | 0.00% | $0.00 | ||||
| URGN - UROGEN PHARMA LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CMPS - COMPASS PATHWAYS PLC | Reduce 100% | 0.00% | $0.00 | ||||