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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRTSSENSUS HEALTHCARE INC | 185,048 | $512.6B | 43785.36% | |
| 102 | TILINSTIL BIO INC | 1,000,000 | $428.0B | 36560.20% | |
| 103 | APSGBPAPTOSE BIOSCIENCES INC | 136,483 | $382.2B | 32643.81% | |
| 104 | LADRLADDER CAP CORP | 27,073 | $277.8B | 23727.31% | |
| 105 | XGNEXAGEN INC | 106,769 | $258.4B | 22071.17% | |
| 106 | ELTXELICIO THERAPEUTICS INC | 30,000 | $253.5B | 21654.23% | |
| 107 | ADCTADC THERAPEUTICS SA | 257,162 | $230.7B | 19704.41% | |
| 108 | TACTTRANSACT TECHNOLOGIES INC | 31,108 | $199.7B | 17059.69% | |
| 109 | LUCDLUCID DIAGNOSTICS INC | 158,135 | $185.0B | 15804.43% | |
| 110 | —BM TECHNOLOGIES INC | 79,212 | $158.4B | 13532.74% | |
| 111 | —AKUMIN INC | 979,196 | $142.9B | 12203.67% | |
| 112 | RFLRAFAEL HLDGS INC | 72,678 | $138.1B | 11795.62% | |
| 113 | DMPIEURKINTARA THERAPEUTICS INC | 22,619 | $91.4B | 7805.86% | |
| 114 | GAIAGAIA INC NEW | 23,144 | $63.0B | 5377.42% | |
| 115 | CUECUE BIOPHARMA INC | 26,760 | $61.5B | 5257.49% | |
| 116 | GFAIGUARDFORCE AI CO LTD | 154,205 | $54.0B | 4610.34% | |
| 117 | GYRECATALYST BIOSCIENCES INC | 67,800 | $32.7B | 2793.27% | |
| 118 | —NOGIN INC | 56,425 | $30.0B | 2559.38% | |
| 119 | —NOGIN INC | 330,000 | $13.3B | 1135.33% | |
| 120 | TCBWFTC BIOPHARM HOLDINGS PLC | 235,294 | $5.2B | 442.14% |
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