Universe · entity
Nantahala Capital Management, LLC
Institutional manager (13F) · CIK 1472322
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BANCORP INC DEL | $74M | 1,380,456 |
| 2 | HILTON GRAND VACATIONS INC | $59M | 1,513,656 |
| 3 | SOLENO THERAPEUTICS INC | $58M | 1,744,124 |
| 4 | BIOVENTUS INC | $56M | 6,122,403 |
| 5 | PELOTON INTERACTIVE INC | $51M | 12,000,000 |
| 6 | ESTABLISHMENT LABS HLDGS INC | $47M | 832,956 |
| 7 | SAVARA INC | $40M | 7,344,783 |
| 8 | XTANT MED HLDGS INC | $38M | 68,394,000 |
| 9 | GOGO INC | $36M | 8,882,036 |
| 10 | AMNEAL PHARMACEUTICALS INC | $35M | 2,844,108 |
| 11 | ANTERIS TECHNOLOGIES GLOBAL | $31M | 5,530,910 |
| 12 | ETON PHARMACEUTICALS INC | $29M | 1,175,951 |
| 13 | EVOLUS INC | $26M | 6,376,857 |
| 14 | TANGO THERAPEUTICS INC | $26M | 1,250,452 |
| 15 | LB PHARMACEUTICALS INC | $26M | 1,052,894 |
| 16 | FOX FACTORY HLDG CORP | $24M | 1,488,300 |
| 17 | MINERALYS THERAPEUTICS INC | $24M | 895,481 |
| 18 | ZEVRA THERAPEUTICS INC | $24M | 2,521,936 |
| 19 | FULCRUM THERAPEUTICS INC | $23M | 3,050,040 |
| 20 | FOSSIL GROUP INC | $23M | 5,404,024 |
| 21 | RIDENOW GROUP INC | $23M | 3,272,845 |
| 22 | ABEONA THERAPEUTICS INC | $22M | 5,013,052 |
| 23 | CAMPING WORLD HLDGS INC | $22M | 3,259,274 |
| 24 | ADC THERAPEUTICS SA | $21M | 5,597,433 |
| 25 | TITAN MACHY INC | $21M | 1,254,520 |
| 26 | HERBALIFE LTD | $20M | 1,353,653 |
| 27 | IMAX CORP | $20M | 515,554 |
| 28 | VERASTEM INC | $19M | 3,584,820 |
| 29 | BIOCRYST PHARMACEUTICALS INC | $19M | 1,987,397 |
| 30 | AVALO THERAPEUTICS INC | $18M | 1,235,000 |
| 31 | RMR GROUP INC | $18M | 1,147,902 |
| 32 | RAYONIER ADVANCED MATLS INC | $18M | 1,600,000 |
| 33 | GERON CORP | $17M | 11,225,000 |
| 34 | BENITEC BIOPHARMA INC | $15M | 1,438,371 |
| 35 | ABIVAX SA | $15M | 137,237 |
| 36 | INTEGER HLDGS CORP | $15M | 172,000 |
| 37 | KEROS THERAPEUTICS INC | $15M | 1,360,419 |
| 38 | JACK IN THE BOX INC | $15M | 1,542,715 |
| 39 | JEFFERSON CAPITAL INC | $14M | 750,000 |
| 40 | AURA BIOSCIENCES INC | $14M | 2,117,697 |
| 41 | USANA HEALTH SCIENCES INC | $14M | 810,074 |
| 42 | VAXCYTE INC | $14M | 238,746 |
| 43 | MIMEDX GROUP INC | $13M | 3,397,299 |
| 44 | ASSERTIO HOLDINGS INC | $13M | 692,335 |
| 45 | DISTRIBUTION SOLUTIONS GRP I | $13M | 494,581 |
| 46 | AGOMAB THERAPEUTICS NV | $13M | 1,200,000 |
| 47 | HELIX ACQUISITION CORP III | $13M | 1,250,000 |
| 48 | APYX MEDICAL CORPORATION | $13M | 3,440,304 |
| 49 | SILENCE THERAPEUTICS PLC | $11M | 2,146,731 |
| 50 | JANUX THERAPEUTICS INC | $11M | 809,914 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.