Nantahala Capital Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.7B

Holdings

115

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
101
SCTLSOCIETAL CDMO INC
1,214,706$425.8B25481.86%
102
SRTSSENSUS HEALTHCARE INC
176,750$417.1B24965.71%
103
GAMIDA CELL LTD
800,000$330.2B19760.45%
104
APSGBPAPTOSE BIOSCIENCES INC
120,132$305.1B18262.68%
105
LADRLADDER CAP CORP
25,631$295.0B17656.86%
106
LUCDLUCID DIAGNOSTICS INC
149,698$211.1B12633.02%
107
TACTTRANSACT TECHNOLOGIES INC
28,127$196.3B11750.33%
108
XGNEXAGEN INC
97,124$193.3B11567.85%
109
BM TECHNOLOGIES INC
76,034$155.9B9329.00%
110
RFLRAFAEL HLDGS INC
72,678$133.0B7960.26%
111
CUECUE BIOPHARMA INC
26,692$70.5B4217.53%
112
MBAICHECK CAP LTD
33,400$69.5B4157.98%
113
GFAIGUARDFORCE AI CO LTD
154,205$26.2B1569.90%
114
TCBWFTC BIOPHARM HOLDINGS PLC
235,294$7.6B457.68%
115
DMPIEURKINTARA THERAPEUTICS INC
22,021$3.7B223.54%
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