Nantahala Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $641.2M |
EWEDWARDS LIFESCIENCES CORP | $140.0M |
HGVHILTON GRAND VACATIONS INC | $93.8M |
ESTAESTABLISHMENT LABS HLDGS INC | $80.9M |
PTONPELOTON INTERACTIVE INC | $73.8M |
XBISPDR SERIES TRUST | $70.1M |
HLFHERBALIFE LTD | $65.3M |
SLNOSOLENO THERAPEUTICS INC | $65.2M |
TBBKBANCORP INC DEL | $63.8M |
QUREUNIQURE NV | $58.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $50.5M |
VTRSVIATRIS INC | $49.5M |
ABVXABIVAX SA | $47.3M |
XTNTXTANT MED HLDGS INC | $44.4M |
FULCFULCRUM THERAPEUTICS INC | $43.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $42.3M |
BVSBIOVENTUS INC | $38.9M |
KRYSKRYSTAL BIOTECH INC | $35.3M |
EOLSEVOLUS INC | $35.2M |
IMAIMAX CORP | $32.6M |
CWHCAMPING WORLD HLDGS INC | $31.6M |
YB4PSAVARA INC | $31.3M |
ABEOABEONA THERAPEUTICS INC | $26.8M |
ETONETON PHARMACEUTICALS INC | $25.6M |
NKTRNEKTAR THERAPEUTICS | $23.8M |
KROSKEROS THERAPEUTICS INC | $23.5M |
REGNREGENERON PHARMACEUTICALS | $22.5M |
RDNWRIDENOW GROUP INC | $21.9M |
COGTCOGENT BIOSCIENCES INC | $21.6M |
LYVLIVE NATION ENTERTAINMENT IN | $21.3M |
GUTSFRACTYL HEALTH INC | $19.3M |
HPOSERVICE PPTYS TR | $19.1M |
IRONDISC MEDICINE INC | $19.0M |
CRMTAMERICAS CAR-MART INC | $18.8M |
ZVRAZEVRA THERAPEUTICS INC | $18.8M |
3TYTITAN MACHY INC | $18.4M |
RMRRMR GROUP INC | $18.1M |
FOXFFOX FACTORY HLDG CORP | $17.7M |
EBEVENTBRITE INC | $17.2M |
GMEDGLOBUS MED INC | $17.2M |
CZRCAESARS ENTERTAINMENT INC NE | $16.2M |
RAPTRAPT THERAPEUTICS INC | $16.1M |
AVTXAVALO THERAPEUTICS INC | $15.7M |
PVLAPALVELLA THERAPEUTICS INC NE | $15.7M |
FLWS1 800 FLOWERS COM INC | $15.5M |
TNGXTANGO THERAPEUTICS INC | $15.2M |
DNTHDIANTHUS THERAPEUTICS INC | $14.8M |
GPCRSTRUCTURE THERAPEUTICS INC | $14.5M |
HOODROBINHOOD MKTS INC | $14.3M |
AURAAURA BIOSCIENCES INC | $13.1M |
XNCRXENCOR INC | $12.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $12.7M |
AFWALIGN TECHNOLOGY INC | $12.5M |
GONGERON CORP | $12.4M |
JACKJACK IN THE BOX INC | $11.9M |
BNTCBENITEC BIOPHARMA INC | $11.8M |
VSTMVERASTEM INC | $11.4M |
UPBUPSTREAM BIO INC | $11.2M |
LBRXLB PHARMACEUTICALS INC | $10.7M |
SLDBSOLID BIOSCIENCES INC | $10.5M |
JCAPJEFFERSON CAPITAL INC | $10.4M |
MDXGMIMEDX GROUP INC | $10.2M |
RHRH | $10.2M |
CMPSCOMPASS PATHWAYS PLC | $9.9M |
CDXSCODEXIS INC | $9.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $9.8M |
DRIODARIOHEALTH CORP | $9.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $9.8M |
FOSLFOSSIL GROUP INC | $9.6M |
TLSITRISALUS LIFE SCIENCES INC | $9.5M |
ADCTADC THERAPEUTICS SA | $9.1M |
DYNDYNE THERAPEUTICS INC | $8.9M |
TELATELA BIO INC | $8.7M |
AVRANTERIS TECHNOLOGIES GLOBAL | $8.6M |
RDVTRED VIOLET INC | $8.6M |
CYTKCYTOKINETICS INC | $8.2M |
NSPRINSPIREMD INC | $8.1M |
CATBUSDASTRIA THERAPEUTICS INC | $7.8M |
ASRTASSERTIO HOLDINGS INC | $7.8M |
RSVRRESERVOIR MEDIA INC | $7.7M |
XFORX4 PHARMACEUTICALS INC | $7.6M |
EHTHEHEALTH INC | $7.6M |
ANEBANEBULO PHARMACEUTICALS INC | $7.6M |
DCTHDELCATH SYS INC | $7.2M |
APYXAPYX MEDICAL CORPORATION | $7.1M |
VTGNVISTAGEN THERAPEUTICS INC | $7.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $6.9M |
ALTGALTA EQUIPMENT GROUP INC | $6.8M |
DHXDHI GROUP INC | $6.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.5M |
VMDVIEMED HEALTHCARE INC | $6.3M |
STKSTHE ONE GROUP HOSPITALITY IN | $6.3M |
MLYSMINERALYS THERAPEUTICS INC | $6.0M |
DXLGDESTINATION XL GROUP INC | $5.9M |
IRDOPUS GENETICS INC | $5.5M |
AKBAAKEBIA THERAPEUTICS INC | $5.5M |
GAIAGAIA INC NEW | $5.4M |
SLNSILENCE THERAPEUTICS PLC | $5.4M |
NNBRNN INC | $5.0M |
QNCXQUINCE THERAPEUTICS INC | $5.0M |
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