Nantahala Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.3B
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $551.9M |
SLNOSOLENO THERAPEUTICS INC | $176.6M |
LLYELI LILLY & CO | $123.5M |
XBISPDR SER TR | $112.6M |
PTONPELOTON INTERACTIVE INC | $107.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $76.2M |
HGVHILTON GRAND VACATIONS INC | $67.4M |
TBBKBANCORP INC DEL | $51.3M |
QUREUNIQURE NV | $46.9M |
BVSBIOVENTUS INC | $42.3M |
SYKSTRYKER CORPORATION | $36.0M |
IMAIMAX CORP | $35.8M |
EOLSEVOLUS INC | $34.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $29.0M |
CRMTAMERICAS CAR-MART INC | $27.9M |
RDNWRUMBLEON INC | $27.0M |
YB4PSAVARA INC | $23.1M |
3TYTITAN MACHY INC | $23.0M |
ABEOABEONA THERAPEUTICS INC | $22.6M |
FULCFULCRUM THERAPEUTICS INC | $22.5M |
GOGOGOGO INC | $20.8M |
HPOSERVICE PPTYS TR | $20.6M |
EBEVENTBRITE INC | $19.9M |
ZVRAZEVRA THERAPEUTICS INC | $19.5M |
VSTMVERASTEM INC | $19.4M |
FOXFFOX FACTORY HLDG CORP | $19.3M |
EHTHEHEALTH INC | $18.9M |
KROSKEROS THERAPEUTICS INC | $18.4M |
PAYOPAYONEER GLOBAL INC | $15.4M |
RDVTRED VIOLET INC | $15.3M |
ETONETON PHARMACEUTICALS INC | $14.9M |
BKSYBLACKSKY TECHNOLOGY INC | $14.9M |
URGNUROGEN PHARMA LTD | $14.6M |
RSVRRESERVOIR MEDIA INC | $14.1M |
CASHPATHWARD FINANCIAL INC | $14.1M |
RZLTREZOLUTE INC | $14.0M |
CDXSCODEXIS INC | $13.6M |
TELATELA BIO INC | $13.4M |
TRMLTOURMALINE BIO INC | $10.9M |
ELUTELUTIA INC | $10.7M |
BNTCBENITEC BIOPHARMA INC | $10.6M |
ABVXABIVAX SA | $10.5M |
AURAAURA BIOSCIENCES INC | $10.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $10.1M |
CZRCAESARS ENTERTAINMENT INC NE | $10.0M |
UPBUPSTREAM BIO INC | $9.9M |
IRONDISC MEDICINE INC | $9.5M |
RMRRMR GROUP INC | $9.3M |
AVRANTERIS TECHNOLOGIES GLOBAL | $9.3M |
TNGXTANGO THERAPEUTICS INC | $8.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $8.6M |
UNCYUNICYCIVE THERAPEUTICS INC | $8.3M |
KRYSKRYSTAL BIOTECH INC | $7.8M |
MLYSMINERALYS THERAPEUTICS INC | $7.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $7.7M |
VMDVIEMED HEALTHCARE INC | $7.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $7.4M |
NKTREURNEKTAR THERAPEUTICS | $7.3M |
SLNSILENCE THERAPEUTICS PLC | $7.2M |
IKTINHIBIKASE THERAPEUTICS INC | $7.1M |
ASRTASSERTIO HOLDINGS INC | $7.1M |
COGTCOGENT BIOSCIENCES INC | $6.7M |
0OPOPTINOSE INC | $6.6M |
NPCENEUROPACE INC | $6.3M |
STKSTHE ONE GROUP HOSPITALITY IN | $6.1M |
CATBUSDASTRIA THERAPEUTICS INC | $6.0M |
VTGNVISTAGEN THERAPEUTICS INC | $5.8M |
FOSLFOSSIL GROUP INC | $5.6M |
ALTGALTA EQUIPMENT GROUP INC | $5.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $5.5M |
HLFHERBALIFE LTD | $5.4M |
THRDTHIRD HARMONIC BIO INC | $5.2M |
ANEBANEBULO PHARMACEUTICALS INC | $5.1M |
XTNTXTANT MED HLDGS INC | $5.0M |
APYXAPYX MEDICAL CORPORATION | $5.0M |
LXRXLEXICON PHARMACEUTICALS INC | $4.9M |
TQ80THERATECHNOLOGIES INC | $4.9M |
NNBRNN INC | $4.8M |
ELDNELEDON PHARMACEUTICALS INC | $4.7M |
EYPTEYEPOINT PHARMACEUTICALS INC | $4.5M |
NSPRINSPIREMD INC | $4.4M |
DHXDHI GROUP INC | $4.2M |
IMTXIMMATICS N.V | $4.1M |
GAIAGAIA INC NEW | $4.1M |
ZYXIQZYNEX INC | $3.9M |
RDIREADING INTL INC | $3.8M |
CMPSCOMPASS PATHWAYS PLC | $3.8M |
OCULOCULAR THERAPEUTIX INC | $3.7M |
SCPHSCPHARMACEUTICALS INC | $3.5M |
MISTMILESTONE PHARMACEUTICALS IN | $3.4M |
SRLSCULLY ROYALTY LTD | $3.4M |
PVLAPALVELLA THERAPEUTICS INC NE | $3.0M |
SRZNSURROZEN INC | $2.8M |
KODKODIAK SCIENCES INC | $2.7M |
NDLSUSDNOODLES & CO | $2.6M |
SP4PACHIEVE LIFE SCIENCES INC | $2.3M |
CNTXCONTEXT THERAPEUTICS INC | $2.0M |
RAPTEURRAPT THERAPEUTICS INC | $2.0M |
DRIOEURDARIOHEALTH CORP | $1.9M |
AYTUAYTU BIOPHARMA INC | $1.8M |
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