Nantahala Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,600,000 | $776.8B | 30.44% | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 2,563,858 | $106.5B | 4.17% | Call |
| 3 | SLNOSOLENO THERAPEUTICS INC | 1,001,350 | $83.9B | 3.29% | |
| 4 | ESTAESTABLISHMENT LABS HLDGS INC | 1,775,530 | $75.8B | 2.97% | |
| 5 | XBISPDR SERIES TRUST | 800,000 | $66.3B | 2.60% | Put |
| 6 | HLFHERBALIFE LTD | 7,122,298 | $61.4B | 2.41% | Call |
| 7 | TBBKBANCORP INC DEL | 968,503 | $55.2B | 2.16% | |
| 8 | XTNTXTANT MED HLDGS INC | 68,394,000 | $50.5B | 1.98% | |
| 9 | VTRSVIATRIS INC | 5,000,000 | $44.6B | 1.75% | Call |
| 10 | PTONPELOTON INTERACTIVE INC | 6,267,737 | $43.5B | 1.70% | Call |
| 11 | EOLSEVOLUS INC | 4,297,926 | $39.6B | 1.55% | Call |
| 12 | CRMTAMERICAS CAR-MART INC | 644,686 | $36.1B | 1.42% | |
| 13 | AMRXAMNEAL PHARMACEUTICALS INC | 4,367,438 | $35.3B | 1.38% | |
| 14 | BVSBIOVENTUS INC | 5,280,842 | $35.0B | 1.37% | |
| 15 | IMAIMAX CORP | 1,133,993 | $31.7B | 1.24% | |
| 16 | FULCFULCRUM THERAPEUTICS INC | 4,288,299 | $29.5B | 1.16% | |
| 17 | QUREUNIQURE NV | 2,051,852 | $28.6B | 1.12% | |
| 18 | ABEOABEONA THERAPEUTICS INC | 4,889,665 | $27.8B | 1.09% | Call |
| 19 | KRYSKRYSTAL BIOTECH INC | 200,000 | $27.5B | 1.08% | Put |
| 20 | KROSKEROS THERAPEUTICS INC | 1,870,692 | $25.0B | 0.98% | Call |
| 21 | 3TYTITAN MACHY INC | 1,135,552 | $22.5B | 0.88% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 130,300 | $19.7B | 0.77% | Put |
| 23 | HPOSERVICE PPTYS TR | 8,057,887 | $19.3B | 0.75% | |
| 24 | YB4PSAVARA INC | 8,325,375 | $19.0B | 0.74% | |
| 25 | FOXFFOX FACTORY HLDG CORP | 728,648 | $18.9B | 0.74% | |
| 26 | AMLXAMYLYX PHARMACEUTICALS INC | 2,934,405 | $18.8B | 0.74% | |
| 27 | RMRRMR GROUP INC | 1,147,902 | $18.8B | 0.74% | |
| 28 | NKTRNEKTAR THERAPEUTICS | 709,761 | $18.3B | 0.72% | |
| 29 | GMEDGLOBUS MED INC | 300,000 | $17.7B | 0.69% | Call |
| 30 | TNGXTANGO THERAPEUTICS INC | 3,439,594 | $17.6B | 0.69% | |
| 31 | CWHCAMPING WORLD HLDGS INC | 1,000,000 | $17.2B | 0.67% | Call |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 598,879 | $17.0B | 0.67% | Call |
| 33 | EBEVENTBRITE INC | 6,381,395 | $16.8B | 0.66% | |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $16.8B | 0.66% | Call |
| 35 | ETONETON PHARMACEUTICALS INC | 1,175,951 | $16.8B | 0.66% | |
| 36 | THRDTHIRD HARMONIC BIO INC | 2,938,700 | $16.0B | 0.63% | |
| 37 | GOGOGOGO INC | 1,044,415 | $15.3B | 0.60% | |
| 38 | IRONDISC MEDICINE INC | 287,800 | $15.2B | 0.60% | |
| 39 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 3,206,219 | $14.6B | 0.57% | |
| 40 | URGNUROGEN PHARMA LTD | 1,006,703 | $13.8B | 0.54% | Call |
| 41 | AURAAURA BIOSCIENCES INC | 2,117,697 | $13.3B | 0.52% | |
| 42 | ZVRAZEVRA THERAPEUTICS INC | 1,471,936 | $13.0B | 0.51% | |
| 43 | VSTMVERASTEM INC | 2,954,735 | $12.3B | 0.48% | |
| 44 | COGTCOGENT BIOSCIENCES INC | 1,655,689 | $11.9B | 0.47% | |
| 45 | CMPSCOMPASS PATHWAYS PLC | 4,179,930 | $11.7B | 0.46% | |
| 46 | RDNWRUMBLEON INC | 4,972,845 | $11.5B | 0.45% | Call |
| 47 | TELATELA BIO INC | 5,861,588 | $11.4B | 0.45% | Call |
| 48 | ABVXABIVAX SA | 1,482,994 | $11.3B | 0.44% | |
| 49 | JCAPJEFFERSON CAPITAL INC | 600,000 | $11.1B | 0.43% | |
| 50 | RSVRRESERVOIR MEDIA INC | 1,442,136 | $11.1B | 0.43% | |
| 51 | TLSITRISALUS LIFE SCIENCES INC | 2,000,000 | $10.9B | 0.43% | |
| 52 | JACKJACK IN THE BOX INC | 600,000 | $10.5B | 0.41% | |
| 53 | RZLTREZOLUTE INC | 2,291,395 | $10.2B | 0.40% | |
| 54 | FLWS1 800 FLOWERS COM INC | 2,000,000 | $9.8B | 0.39% | |
| 55 | CDXSCODEXIS INC | 4,030,619 | $9.8B | 0.39% | |
| 56 | BNTCBENITEC BIOPHARMA INC | 838,095 | $9.8B | 0.38% | |
| 57 | RDVTRED VIOLET INC | 194,339 | $9.6B | 0.37% | |
| 58 | RHRH | 50,000 | $9.5B | 0.37% | Call |
| 59 | TRMLTOURMALINE BIO INC | 558,187 | $8.9B | 0.35% | |
| 60 | STKSTHE ONE GROUP HOSPITALITY IN | 2,121,084 | $8.6B | 0.34% | |
| 61 | SLDBSOLID BIOSCIENCES INC | 1,703,336 | $8.3B | 0.33% | |
| 62 | DKSDICKS SPORTING GOODS INC | 40,000 | $7.9B | 0.31% | |
| 63 | RAPTRAPT THERAPEUTICS INC | 951,613 | $7.6B | 0.30% | |
| 64 | FOSLFOSSIL GROUP INC | 5,087,803 | $7.5B | 0.30% | |
| 65 | APYXAPYX MEDICAL CORPORATION | 3,338,048 | $7.5B | 0.29% | |
| 66 | CNTACENTESSA PHARMACEUTICALS PLC | 554,803 | $7.3B | 0.29% | |
| 67 | AKBAAKEBIA THERAPEUTICS INC | 2,000,000 | $7.3B | 0.29% | |
| 68 | DYNDYNE THERAPEUTICS INC | 745,062 | $7.1B | 0.28% | |
| 69 | SNDXSYNDAX PHARMACEUTICALS INC | 754,503 | $7.1B | 0.28% | |
| 70 | DHXDHI GROUP INC | 2,374,027 | $7.1B | 0.28% | |
| 71 | GPCRSTRUCTURE THERAPEUTICS INC | 318,553 | $6.6B | 0.26% | Call |
| 72 | ALTGALTA EQUIPMENT GROUP INC | 1,042,769 | $6.6B | 0.26% | |
| 73 | UPBUPSTREAM BIO INC | 594,971 | $6.5B | 0.26% | |
| 74 | XNCRXENCOR INC | 820,103 | $6.4B | 0.25% | |
| 75 | VMDVIEMED HEALTHCARE INC | 932,445 | $6.4B | 0.25% | |
| 76 | AVRANTERIS TECHNOLOGIES GLOBAL | 1,693,666 | $6.4B | 0.25% | |
| 77 | ELUTELUTIA INC | 3,184,947 | $6.3B | 0.25% | |
| 78 | ADCTADC THERAPEUTICS SA | 2,266,289 | $6.1B | 0.24% | |
| 79 | SLNSILENCE THERAPEUTICS PLC | 1,042,427 | $6.0B | 0.24% | |
| 80 | 5E7ITEOS THERAPEUTICS INC | 596,666 | $5.9B | 0.23% | |
| 81 | DSGRDISTRIBUTION SOLUTIONS GRP I | 210,800 | $5.8B | 0.23% | |
| 82 | CATBUSDASTRIA THERAPEUTICS INC | 1,069,530 | $5.7B | 0.22% | |
| 83 | TQ80THERATECHNOLOGIES INC | 2,422,563 | $5.7B | 0.22% | |
| 84 | EHTHEHEALTH INC | 1,311,441 | $5.7B | 0.22% | |
| 85 | ASRTASSERTIO HOLDINGS INC | 8,810,073 | $5.6B | 0.22% | |
| 86 | PVLAPALVELLA THERAPEUTICS INC NE | 250,062 | $5.6B | 0.22% | |
| 87 | EYPTEYEPOINT PHARMACEUTICALS INC | 593,091 | $5.6B | 0.22% | |
| 88 | NSPRINSPIREMD INC | 2,318,017 | $5.3B | 0.21% | |
| 89 | NNBRNN INC | 2,441,416 | $5.1B | 0.20% | |
| 90 | AVTXAVALO THERAPEUTICS INC | 995,000 | $5.0B | 0.19% | |
| 91 | MLYSMINERALYS THERAPEUTICS INC | 353,982 | $4.8B | 0.19% | |
| 92 | HAINHAIN CELESTIAL GROUP INC | 3,000,000 | $4.6B | 0.18% | |
| 93 | UNCYUNICYCIVE THERAPEUTICS INC | 939,202 | $4.6B | 0.18% | |
| 94 | CRGXCARGO THERAPEUTICS INC | 1,100,000 | $4.5B | 0.18% | |
| 95 | ANEBANEBULO PHARMACEUTICALS INC | 3,036,325 | $4.4B | 0.17% | |
| 96 | IKTINHIBIKASE THERAPEUTICS INC | 2,190,000 | $4.3B | 0.17% | |
| 97 | QNCXQUINCE THERAPEUTICS INC | 2,528,302 | $4.2B | 0.16% | |
| 98 | GAIAGAIA INC NEW | 914,618 | $4.0B | 0.16% | |
| 99 | VTGNVISTAGEN THERAPEUTICS INC | 1,978,492 | $4.0B | 0.16% | |
| 100 | SCPHSCPHARMACEUTICALS INC | 995,438 | $3.8B | 0.15% |
Page 1 of 2Next