Nantahala Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
131
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
UNCYUNICYCIVE THERAPEUTICS INC | $1.0B |
IWMISHARES TR | $408.5M |
SLNOSOLENO THERAPEUTICS INC | $165.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $102.0M |
PTONPELOTON INTERACTIVE INC | $86.0M |
XBISPDR SER TR | $81.0M |
IMAIMAX CORP | $56.0M |
GKDGRAND CANYON ED INC | $56.0M |
BVSBIOVENTUS INC | $51.0M |
EOLSEVOLUS INC | $45.0M |
SYKSTRYKER CORPORATION | $43.0M |
APSGBPAPTOSE BIOSCIENCES INC | $31.8M |
TBBKBANCORP INC DEL | $31.0M |
HGVHILTON GRAND VACATIONS INC | $27.0M |
GFAIGUARDFORCE AI CO LTD | $26.2M |
RNLXUSDRENALYTIX PLC | $24.6M |
ABEOABEONA THERAPEUTICS INC | $24.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $22.0M |
RDNWRUMBLEON INC | $22.0M |
3TYTITAN MACHY INC | $22.0M |
KROSKEROS THERAPEUTICS INC | $22.0M |
CRMTAMERICAS CAR-MART INC | $22.0M |
YB4PSAVARA INC | $21.0M |
ZVRAZEVRA THERAPEUTICS INC | $20.0M |
TRMLTOURMALINE BIO INC | $18.0M |
CASHPATHWARD FINANCIAL INC | $17.0M |
FULCFULCRUM THERAPEUTICS INC | $17.0M |
LMND/WSLEMONADE INC | $16.2M |
DMPIEURKINTARA THERAPEUTICS INC | $15.6M |
PAYOPAYONEER GLOBAL INC | $15.0M |
QUREUNIQURE NV | $14.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $13.0M |
RSVRRESERVOIR MEDIA INC | $12.0M |
RZLTREZOLUTE INC | $12.0M |
RDVTRED VIOLET INC | $12.0M |
AURAAURA BIOSCIENCES INC | $11.0M |
BKSYBLACKSKY TECHNOLOGY INC | $11.0M |
EGRXEAGLE PHARMACEUTICALS INC | $11.0M |
ABVXABIVAX SA | $11.0M |
VSTMVERASTEM INC | $11.0M |
ELUTELUTIA INC | $10.0M |
ASRTASSERTIO HOLDINGS INC | $10.0M |
CDXSCODEXIS INC | $9.0M |
ENVAENOVA INTL INC | $9.0M |
EBEVENTBRITE INC | $9.0M |
OPTNOPTINOSE INC | $9.0M |
KRYSKRYSTAL BIOTECH INC | $9.0M |
COGTCOGENT BIOSCIENCES INC | $8.0M |
CZRCAESARS ENTERTAINMENT INC NE | $8.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $8.0M |
RMRRMR GROUP INC | $8.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $8.0M |
VMDVIEMED HEALTHCARE INC | $8.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $7.0M |
CATBUSDASTRIA THERAPEUTICS INC | $7.0M |
VNDAVANDA PHARMACEUTICALS INC | $7.0M |
BNTCBENITEC BIOPHARMA INC | $7.0M |
EHTHEHEALTH INC | $7.0M |
IRONDISC MEDICINE INC | $7.0M |
MLYSMINERALYS THERAPEUTICS INC | $7.0M |
XTNTXTANT MED HLDGS INC | $7.0M |
IMTXIMMATICS N.V | $7.0M |
STKSTHE ONE GROUP HOSPITALITY IN | $6.0M |
OCULOCULAR THERAPEUTIX INC | $6.0M |
ALTGALTA EQUIPMENT GROUP INC | $5.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $5.0M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $5.0M |
NNBRNN INC | $5.0M |
LXFRLUXFER HLDGS PLC | $5.0M |
TELATELA BIO INC | $5.0M |
NSPRINSPIREMD INC | $5.0M |
NKTREURNEKTAR THERAPEUTICS | $5.0M |
ETONETON PHARMACEUTICALS INC | $5.0M |
HLFHERBALIFE LTD | $5.0M |
RDIREADING INTL INC | $5.0M |
NDLSUSDNOODLES & CO | $5.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $4.3M |
VTGNVISTAGEN THERAPEUTICS INC | $4.0M |
DHXDHI GROUP INC | $4.0M |
NPCENEUROPACE INC | $4.0M |
GAIAGAIA INC NEW | $4.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $4.0M |
LXRXLEXICON PHARMACEUTICALS INC | $3.0M |
SP4PACHIEVE LIFE SCIENCES INC | $3.0M |
TQ80THERATECHNOLOGIES INC | $3.0M |
CNTXCONTEXT THERAPEUTICS INC | $3.0M |
GOGOGOGO INC | $3.0M |
SLNSILENCE THERAPEUTICS PLC | $3.0M |
SCPHSCPHARMACEUTICALS INC | $3.0M |
ZYXIQZYNEX INC | $3.0M |
BCOVUSDBRIGHTCOVE INC | $3.0M |
DRIOEURDARIOHEALTH CORP | $2.0M |
NVNOENVVENO MEDICAL CORPORATION | $2.0M |
AYTUAYTU BIOPHARMA INC | $2.0M |
MISTMILESTONE PHARMACEUTICALS IN | $2.0M |
SRZNSURROZEN INC | $2.0M |
MAXMEDIAALPHA INC | $2.0M |
FOSLFOSSIL GROUP INC | $2.0M |
PERFPERFECT CORP | $1.1M |
SRLSCULLY ROYALTY LTD | $1.0M |
Page 1 of 2Next