Nantahala Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.3T
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVNOENVVENO MEDICAL CORPORATION | 596,917 | $1.8B | 0.08% | |
| 102 | BCOVUSDBRIGHTCOVE INC | 358,052 | $1.6B | 0.07% | |
| 103 | PERFPERFECT CORP | 500,000 | $1.4B | 0.06% | |
| 104 | ASPSALTISOURCE PORTFOLIO SOLNS S | 2,128,284 | $1.4B | 0.06% | |
| 105 | MAXMEDIAALPHA INC | 123,564 | $1.4B | 0.06% | |
| 106 | TYRATYRA BIOSCIENCES INC | 100,000 | $1.4B | 0.06% | |
| 107 | SGRPSPAR GROUP INC | 662,028 | $1.3B | 0.06% | |
| 108 | AVTEAEROVATE THERAPEUTICS INC | 482,928 | $1.3B | 0.05% | |
| 109 | PHGEBIOMX INC | 1,730,600 | $1.2B | 0.05% | |
| 110 | E2OSTRATA SKIN SCIENCES INC | 403,917 | $1.2B | 0.05% | |
| 111 | TLPHTALPHERA INC | 1,992,519 | $1.0B | 0.04% | |
| 112 | KPRXKIORA PHARMACEUTICALS INC | 211,110 | $696.7M | 0.03% | |
| 113 | APREAPREA THERAPEUTICS INC | 205,760 | $677.0M | 0.03% | |
| 114 | EVOKEVOKE PHARMA INC | 148,194 | $655.0M | 0.03% | |
| 115 | —LAZYDAYS HLDGS INC | 551,135 | $526.3M | 0.02% | |
| 116 | OKURONKURE THERAPEUTICS INC | 54,777 | $471.1M | 0.02% | |
| 117 | EWTXEDGEWISE THERAPEUTICS INC | 13,371 | $357.0M | 0.02% | |
| 118 | PLCECHILDRENS PL INC NEW | 29,314 | $306.6M | 0.01% | |
| 119 | LADRLADDER CAP CORP | 25,631 | $286.8M | 0.01% | |
| 120 | XGNEXAGEN INC | 62,116 | $254.7M | 0.01% | |
| 121 | FBIOFORTRESS BIOTECH INC | 125,520 | $254.2M | 0.01% | |
| 122 | LUCDLUCID DIAGNOSTICS INC | 94,541 | $77.4M | 0.00% | |
| 123 | IMTXIMMATICS N.V | 248,506 | $62.5M | 0.00% | |
| 124 | TACTTRANSACT TECHNOLOGIES INC | 15,046 | $61.5M | 0.00% | |
| 125 | GFAIGUARDFORCE AI CO LTD | 154,205 | $54.1M | 0.00% | |
| 126 | TCBWFTC BIOPHARM HOLDINGS PLC | 235,294 | $2.3M | 0.00% | |
| 127 | PERFPERFECT CORP | 16,075 | $1.4M | 0.00% |
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