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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCPHSCPHARMACEUTICALS INC | 861,277 | $4.9B | 0.17% | |
| 102 | KODKODIAK SCIENCES INC | 290,884 | $4.8B | 0.17% | |
| 103 | HAINHAIN CELESTIAL GROUP INC | 3,000,000 | $4.7B | 0.16% | |
| 104 | CGONCG ONCOLOGY INC | 109,449 | $4.4B | 0.15% | |
| 105 | BRCCBRC INC | 2,630,517 | $4.1B | 0.14% | |
| 106 | UNCYUNICYCIVE THERAPEUTICS INC | 939,202 | $4.1B | 0.14% | |
| 107 | AGIOAGIOS PHARMACEUTICALS INC | 100,000 | $4.0B | 0.14% | |
| 108 | RYAMRAYONIER ADVANCED MATLS INC | 510,510 | $3.7B | 0.13% | |
| 109 | IKTINHIBIKASE THERAPEUTICS INC | 2,190,000 | $3.5B | 0.12% | |
| 110 | GRCEGRACE THERAPEUTICS INC | 1,178,203 | $3.5B | 0.12% | |
| 111 | AQSTAQUESTIVE THERAPEUTICS INC | 600,000 | $3.4B | 0.12% | |
| 112 | TLPHTALPHERA INC | 3,492,519 | $3.1B | 0.11% | |
| 113 | NPCENEUROPACE INC | 295,089 | $3.0B | 0.11% | |
| 114 | SRZNSURROZEN INC | 229,527 | $3.0B | 0.10% | |
| 115 | ELDNELEDON PHARMACEUTICALS INC | 1,141,237 | $3.0B | 0.10% | |
| 116 | PAYOPAYONEER GLOBAL INC | 483,836 | $2.9B | 0.10% | |
| 117 | NDLSUSDNOODLES & CO | 4,505,489 | $2.9B | 0.10% | |
| 118 | KOSKOSMOS ENERGY LTD | 1,716,593 | $2.8B | 0.10% | |
| 119 | ELUTELUTIA INC | 3,184,947 | $2.8B | 0.10% | |
| 120 | RDIREADING INTL INC | 1,921,088 | $2.8B | 0.10% | |
| 121 | MAZEMAZE THERAPEUTICS INC | 93,351 | $2.4B | 0.08% | |
| 122 | SRLSCULLY ROYALTY LTD | 368,182 | $2.2B | 0.08% | |
| 123 | SP4PACHIEVE LIFE SCIENCES INC | 648,885 | $2.0B | 0.07% | |
| 124 | AYTUAYTU BIOPHARMA INC | 1,086,812 | $2.0B | 0.07% | |
| 125 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.7B | 0.06% | |
| 126 | CNTXCONTEXT THERAPEUTICS INC | 1,661,950 | $1.6B | 0.06% | |
| 127 | EDSAEDESA BIOTECH INC | 625,000 | $1.5B | 0.05% | |
| 128 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.4B | 0.05% | |
| 129 | PHGEBIOMX INC | 2,493,309 | $1.3B | 0.05% | |
| 130 | SNTISENTI BIOSCIENCES INC | 888,000 | $1.3B | 0.04% | |
| 131 | PERFPERFECT CORP | 583,925 | $1.1B | 0.04% | |
| 132 | KIDSORTHOPEDIATRICS CORP | 49,449 | $916.3M | 0.03% | |
| 133 | ACUACME UTD CORP | 20,427 | $841.2M | 0.03% | |
| 134 | E2OSTRATA SKIN SCIENCES INC | 403,917 | $832.1M | 0.03% | |
| 135 | EVOKEVOKE PHARMA INC | 148,153 | $736.3M | 0.03% | |
| 136 | SGRPSPAR GROUP INC | 660,688 | $680.5M | 0.02% | |
| 137 | CASHPATHWARD FINANCIAL INC | 8,341 | $617.3M | 0.02% | |
| 138 | KPRXKIORA PHARMACEUTICALS INC | 156,427 | $434.9M | 0.02% | |
| 139 | APREAPREA THERAPEUTICS INC | 205,760 | $303.5M | 0.01% | |
| 140 | ANIKANIKA THERAPEUTICS INC | 20,961 | $197.0M | 0.01% | |
| 141 | LUCDLUCID DIAGNOSTICS INC | 94,541 | $95.5M | 0.00% | |
| 142 | GFAIGUARDFORCE AI CO LTD | 154,205 | $29.3M | 0.00% | |
| 143 | PERFPERFECT CORP | 16,075 | $348K | 0.00% |
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