Nantahala Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0B
Holdings
114
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
—FORTRESS BIOTECH INC | $3.0B |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.0B |
—AKUMIN INC | $339.6M |
—AVALO THERAPEUTICS INC | $197.6M |
IWMISHARES TR | $150.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $126.0M |
—EBET INC | $125.7M |
—NOGIN INC | $111.8M |
CASHPATHWARD FINANCIAL INC | $65.0M |
IMAIMAX CORP | $54.0M |
GFAIGUARDFORCE AI CO LTD | $50.9M |
QUREUNIQURE NV | $36.0M |
LXFRLUXFER HLDGS PLC | $31.0M |
RDVTRED VIOLET INC | $26.0M |
IMTXIMMATICS N.V | $26.0M |
GYRECATALYST BIOSCIENCES INC | $23.8M |
RDNWRUMBLEON INC | $21.0M |
HGVHILTON GRAND VACATIONS INC | $20.0M |
KROSKEROS THERAPEUTICS INC | $19.5M |
PTONPELOTON INTERACTIVE INC | $18.0M |
LYRALYRA THERAPEUTICS INC | $16.0M |
BVSBIOVENTUS INC | $16.0M |
RMRRMR GROUP INC | $16.0M |
VMDVIEMED HEALTHCARE INC | $16.0M |
CDXSCODEXIS INC | $14.0M |
TBBKBANCORP INC DEL | $13.0M |
RHRH | $13.0M |
GDENGOLDEN ENTMT INC | $13.0M |
MAXMEDIAALPHA INC | $11.0M |
DHXDHI GROUP INC | $11.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $10.1M |
AUTLAUTOLUS THERAPEUTICS PLC | $10.0M |
CRMTAMERICAS CAR-MART INC | $10.0M |
AURAAURA BIOSCIENCES INC | $9.0M |
DRIOEURDARIOHEALTH CORP | $9.0M |
MLKNMILLERKNOLL INC | $8.0M |
BXMTBLACKSTONE MTG TR INC | $8.0M |
RDIREADING INTL INC | $7.0M |
HLFHERBALIFE LTD | $7.0M |
EHTHEHEALTH INC | $7.0M |
DXPEDXP ENTERPRISES INC | $7.0M |
ALTGALTA EQUIPMENT GROUP INC | $7.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $7.0M |
PAYOPAYONEER GLOBAL INC | $7.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $6.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.0M |
VTYXVENTYX BIOSCIENCES INC | $6.0M |
DYNDYNE THERAPEUTICS INC | $6.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.0M |
KRTXKARUNA THERAPEUTICS INC | $6.0M |
—IMAC HLDGS INC | $5.9M |
ABEOABEONA THERAPEUTICS INC | $5.1M |
CYTKCYTOKINETICS INC | $5.0M |
—POINT BIOPHARMA GLOBAL INC | $5.0M |
SSKNSTRATA SKIN SCIENCES INC | $4.0M |
TALSTALARIS THERAPEUTICS INC | $4.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.0M |
NSPRINSPIREMD INC | $4.0M |
—CIDARA THERAPEUTICS INC | $4.0M |
CVNACARVANA CO | $3.6M |
OPTNOPTINOSE INC | $3.0M |
NDLSUSDNOODLES & CO | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
MGTAMAGENTA THERAPEUTICS INC | $3.0M |
JSPRJASPER THERAPEUTICS INC | $3.0M |
TELATELA BIO INC | $3.0M |
IMTXIMMATICS N.V | $3.0M |
AGSPLAYAGS INC | $3.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $3.0M |
IDYAIDEAYA BIOSCIENCES INC | $3.0M |
ENVAENOVA INTL INC | $2.0M |
FOSLFOSSIL GROUP INC | $2.0M |
SLNOSOLENO THERAPEUTICS INC | $2.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.0M |
CCCCC4 THERAPEUTICS INC | $2.0M |
SRLSCULLY ROYALTY LTD | $2.0M |
PWPPERELLA WEINBERG PARTNERS | $2.0M |
RILYB. RILEY FINANCIAL INC | $2.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
AVTEAEROVATE THERAPEUTICS INC | $1.0M |
—THE AARONS COMPANY INC | $1.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $1.0M |
NNBRNN INC | $1.0M |
RZLTREZOLUTE INC | $1.0M |
SELBUSDSELECTA BIOSCIENCES INC | $1.0M |
AYTUAYTU BIOPHARMA INC | $1.0M |
—ACER THERAPEUTICS INC | $1.0M |
SPRYARS PHARMACEUTICALS INC | $1.0M |
NPCENEUROPACE INC | $1.0M |
ADCTADC THERAPEUTICS SA | $1.0M |
SGRPSPAR GROUP INC | $955K |
TNLTRAVEL PLUS LEISURE CO | $928K |
ELTXELICIO THERAPEUTICS INC | $902K |
DHCDIVERSIFIED HEALTHCARE TR | $890K |
SCYXSCYNEXIS INC | $885K |
UNCYUNICYCIVE THERAPEUTICS INC | $829K |
TSHATAYSHA GENE THERAPIES INC | $827K |
COGTCOGENT BIOSCIENCES INC | $759K |
—BERKSHIRE GREY INC | $705K |
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