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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASPSALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | $1.3T | 66232.05% | |
| 102 | CMPSCOMPASS PATHWAYS PLC | 200,000 | $1.3T | 63742.50% | |
| 103 | UNCYUNICYCIVE THERAPEUTICS INC | 2,820,358 | $1.2T | 58199.13% | |
| 104 | E2OSTRATA SKIN SCIENCES INC | 403,917 | $1.1T | 56193.17% | |
| 105 | ANEBANEBULO PHARMACEUTICALS INC | 511,073 | $986.4B | 49899.81% | |
| 106 | OKURRENEO PHARMACEUTICALS INC | 547,804 | $931.3B | 47112.14% | |
| 107 | —LAZYDAYS HLDGS INC | 551,135 | $826.7B | 41822.27% | |
| 108 | PERFPERFECT CORP | 419,133 | $804.8B | 40713.10% | |
| 109 | NMTCNEUROONE MED TECHNOLOGIES CO | 798,762 | $790.8B | 40004.69% | |
| 110 | KPRXKIORA PHARMACEUTICALS INC | 211,110 | $772.7B | 39088.47% | |
| 111 | RILYB. RILEY FINANCIAL INC | 136,174 | $714.9B | 36166.99% | |
| 112 | GOSSGOSSAMER BIO INC | 672,856 | $663.7B | 33576.36% | |
| 113 | IMTXIMMATICS N.V | 248,506 | $571.6B | 28915.02% | |
| 114 | APREAPREA THERAPEUTICS INC | 205,760 | $565.8B | 28625.44% | |
| 115 | PLCECHILDRENS PL INC NEW | 29,314 | $453.8B | 22956.46% | |
| 116 | EWTXEDGEWISE THERAPEUTICS INC | 13,371 | $356.9B | 18053.90% | |
| 117 | LADRLADDER CAP CORP | 25,631 | $297.3B | 15041.21% | |
| 118 | EVOKEVOKE PHARMA INC | 56,249 | $267.7B | 13545.03% | |
| 119 | —BM TECHNOLOGIES INC | 76,034 | $258.5B | 13078.14% | |
| 120 | FBIOFORTRESS BIOTECH INC | 153,152 | $221.3B | 11195.66% | |
| 121 | XGNEXAGEN INC | 62,116 | $191.9B | 9710.01% | |
| 122 | KODKODIAK SCIENCES INC | 68,857 | $179.7B | 9091.76% | |
| 123 | LUCDLUCID DIAGNOSTICS INC | 126,362 | $103.0B | 5209.94% | |
| 124 | TACTTRANSACT TECHNOLOGIES INC | 20,123 | $97.8B | 4947.53% | |
| 125 | APSGBPAPTOSE BIOSCIENCES INC | 77,340 | $31.8B | 1607.68% | |
| 126 | GFAIGUARDFORCE AI CO LTD | 154,205 | $26.2B | 1326.20% | |
| 127 | RNLXUSDRENALYTIX PLC | 117,644 | $24.6B | 1244.45% | |
| 128 | LMND/WSLEMONADE INC | 507,460 | $16.2B | 821.52% | |
| 129 | DMPIEURKINTARA THERAPEUTICS INC | 79,766 | $15.6B | 786.87% | |
| 130 | TCBWFTC BIOPHARM HOLDINGS PLC | 235,294 | $4.3B | 216.62% | |
| 131 | PERFPERFECT CORP | 16,075 | $1.1B | 56.91% |
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