Nantahala Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2B
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
—FORTRESS BIOTECH INC | $1.0B |
JSPRJASPER THERAPEUTICS INC | $1.0B |
SSKNSTRATA SKIN SCIENCES INC | $1.0B |
SCTLSOCIETAL CDMO INC | $586.3M |
TILINSTIL BIO INC | $428.0M |
IWMISHARES TR | $197.0M |
—AKUMIN INC | $142.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $120.0M |
XBISPDR SER TR | $69.0M |
CASHPATHWARD FINANCIAL INC | $56.0M |
IMAIMAX CORP | $54.0M |
GFAIGUARDFORCE AI CO LTD | $54.0M |
GYRECATALYST BIOSCIENCES INC | $32.7M |
HGVHILTON GRAND VACATIONS INC | $30.0M |
LXFRLUXFER HLDGS PLC | $27.0M |
RDVTRED VIOLET INC | $25.0M |
LVLNSPDR SER TR | $25.0M |
IMTXIMMATICS N.V | $22.0M |
PTONPELOTON INTERACTIVE INC | $21.0M |
CRMTAMERICAS CAR-MART INC | $21.0M |
QUREUNIQURE NV | $21.0M |
BVSBIOVENTUS INC | $19.0M |
LYRALYRA THERAPEUTICS INC | $15.0M |
RHRH | $15.0M |
—NOGIN INC | $13.3M |
VMDVIEMED HEALTHCARE INC | $13.0M |
SLNOSOLENO THERAPEUTICS INC | $11.0M |
GDENGOLDEN ENTMT INC | $11.0M |
ASRTASSERTIO HOLDINGS INC | $11.0M |
NPCENEUROPACE INC | $11.0M |
ZVRAZEVRA THERAPEUTICS INC | $11.0M |
KROSKEROS THERAPEUTICS INC | $10.4M |
RDNWRUMBLEON INC | $10.0M |
RMRRMR GROUP INC | $10.0M |
ABEOABEONA THERAPEUTICS INC | $9.2M |
PAYOPAYONEER GLOBAL INC | $9.0M |
CDXSCODEXIS INC | $9.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $9.0M |
MLKNMILLERKNOLL INC | $8.0M |
TALSTALARIS THERAPEUTICS INC | $8.0M |
HLFHERBALIFE LTD | $8.0M |
NDLSUSDNOODLES & CO | $8.0M |
DHXDHI GROUP INC | $8.0M |
DRIOEURDARIOHEALTH CORP | $7.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $7.0M |
RDIREADING INTL INC | $6.0M |
AURAAURA BIOSCIENCES INC | $6.0M |
EHTHEHEALTH INC | $6.0M |
DYNDYNE THERAPEUTICS INC | $6.0M |
DXPEDXP ENTERPRISES INC | $6.0M |
RSVRRESERVOIR MEDIA INC | $6.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $5.2M |
GOSSGOSSAMER BIO INC | $5.0M |
KRTXKARUNA THERAPEUTICS INC | $5.0M |
COGTCOGENT BIOSCIENCES INC | $5.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.0M |
VTYXVENTYX BIOSCIENCES INC | $5.0M |
CYTKCYTOKINETICS INC | $5.0M |
ANTXAN2 THERAPEUTICS INC | $5.0M |
NSPRINSPIREMD INC | $5.0M |
VNDAVANDA PHARMACEUTICALS INC | $4.0M |
XTNTXTANT MED HLDGS INC | $4.0M |
DNTHDIANTHUS THERAPEUTICS INC | $4.0M |
BXMTBLACKSTONE MTG TR INC | $4.0M |
OPTNOPTINOSE INC | $4.0M |
—GAMIDA CELL LTD | $4.0M |
SPRYARS PHARMACEUTICALS INC | $4.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.0M |
EOLSEVOLUS INC | $3.0M |
ALTGALTA EQUIPMENT GROUP INC | $3.0M |
TELATELA BIO INC | $3.0M |
INMDINMODE LTD | $3.0M |
—POINT BIOPHARMA GLOBAL INC | $3.0M |
YB4PSAVARA INC | $3.0M |
AGSPLAYAGS INC | $3.0M |
IDYAIDEAYA BIOSCIENCES INC | $3.0M |
NNBRNN INC | $2.0M |
ELUTELUTIA INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
TARSTARSUS PHARMACEUTICALS INC | $2.0M |
AYTUAYTU BIOPHARMA INC | $2.0M |
FOSLFOSSIL GROUP INC | $2.0M |
PWPPERELLA WEINBERG PARTNERS | $2.0M |
RILYB. RILEY FINANCIAL INC | $2.0M |
—CIDARA THERAPEUTICS INC | $2.0M |
SELBUSDSELECTA BIOSCIENCES INC | $2.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $2.0M |
TLPHACELRX PHARMACEUTICALS INC | $1.1M |
AVTEAEROVATE THERAPEUTICS INC | $1.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
SRLSCULLY ROYALTY LTD | $1.0M |
CCCCC4 THERAPEUTICS INC | $1.0M |
NMTCNEUROONE MED TECHNOLOGIES CO | $1.0M |
—THE AARONS COMPANY INC | $1.0M |
MAXMEDIAALPHA INC | $1.0M |
RZLTREZOLUTE INC | $1.0M |
IMTXIMMATICS N.V | $1.0M |
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