Nantahala Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
ASPSALTISOURCE PORTFOLIO SOLUTIO | $1.0B |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $817.0M |
IWMISHARES TR | $693.5M |
NUVB/WSNUVATION BIO INC | $206.0M |
EWEDWARDS LIFESCIENCES CORP | $153.4M |
HGVHILTON GRAND VACATIONS INC | $118.0M |
HLFHERBALIFE LTD | $111.9M |
SLNOSOLENO THERAPEUTICS INC | $84.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $78.0M |
PTONPELOTON INTERACTIVE INC | $76.6M |
TBBKBANCORP INC DEL | $72.4M |
ESTAESTABLISHMENT LABS HLDGS INC | $72.0M |
VTRSVIATRIS INC | $62.3M |
XTNTXTANT MED HLDGS INC | $53.6M |
XBISPDR SERIES TRUST | $48.8M |
FULCFULCRUM THERAPEUTICS INC | $48.6M |
BVSBIOVENTUS INC | $45.0M |
YB4PSAVARA INC | $44.3M |
EOLSEVOLUS INC | $38.7M |
FOXFFOX FACTORY HLDG CORP | $37.4M |
GOGOGOGO INC | $31.7M |
TNGXTANGO THERAPEUTICS INC | $31.7M |
REGNREGENERON PHARMACEUTICALS | $30.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $30.8M |
EBEVENTBRITE INC | $30.5M |
CWHCAMPING WORLD HLDGS INC | $29.8M |
ABEOABEONA THERAPEUTICS INC | $28.9M |
RDNWRIDENOW GROUP INC | $27.4M |
RAPTRAPT THERAPEUTICS INC | $25.5M |
GUTSFRACTYL HEALTH INC | $23.9M |
GFAIGUARDFORCE AI CO LTD | $23.0M |
AVTXAVALO THERAPEUTICS INC | $22.4M |
ABVXABIVAX SA | $20.7M |
ETONETON PHARMACEUTICALS INC | $19.9M |
GMEDGLOBUS MED INC | $19.6M |
ADCTADC THERAPEUTICS SA | $19.3M |
FOSLFOSSIL GROUP INC | $19.0M |
LYVLIVE NATION ENTERTAINMENT IN | $18.6M |
3TYTITAN MACHY INC | $18.4M |
IMAIMAX CORP | $17.6M |
RMRRMR GROUP INC | $17.1M |
QUREUNIQURE NV | $16.7M |
JACKJACK IN THE BOX INC | $16.4M |
MDXGMIMEDX GROUP INC | $16.4M |
CRMTAMERICAS CAR-MART INC | $16.3M |
ZVRAZEVRA THERAPEUTICS INC | $15.9M |
RHRH | $15.7M |
AFWALIGN TECHNOLOGY INC | $15.6M |
DNTHDIANTHUS THERAPEUTICS INC | $15.5M |
CHYMCHIME FINL INC | $15.1M |
LBRXLB PHARMACEUTICALS INC | $15.0M |
TLSITRISALUS LIFE SCIENCES INC | $14.5M |
CATBUSDASTRIA THERAPEUTICS INC | $14.0M |
BNTCBENITEC BIOPHARMA INC | $14.0M |
APYXAPYX MEDICAL CORPORATION | $13.9M |
UPBUPSTREAM BIO INC | $13.4M |
JCAPJEFFERSON CAPITAL INC | $13.4M |
FLWS1 800 FLOWERS COM INC | $13.3M |
HPOSERVICE PPTYS TR | $13.0M |
AVRANTERIS TECHNOLOGIES GLOBAL | $12.6M |
KROSKEROS THERAPEUTICS INC | $12.4M |
GONGERON CORP | $11.9M |
AURAAURA BIOSCIENCES INC | $11.5M |
USNAUSANA HEALTH SCIENCES INC | $11.5M |
RYAMRAYONIER ADVANCED MATLS INC | $10.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.6M |
IRONDISC MEDICINE INC | $10.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $10.1M |
PEPGPEPGEN INC | $10.1M |
GDENGOLDEN ENTMT INC | $10.0M |
LXEOLEXEO THERAPEUTICS INC | $9.9M |
XFORX4 PHARMACEUTICALS INC | $9.8M |
IRDOPUS GENETICS INC | $9.6M |
SLNSILENCE THERAPEUTICS PLC | $9.4M |
CASHPATHWARD FINANCIAL INC | $9.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $9.3M |
SLDBSOLID BIOSCIENCES INC | $9.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $9.0M |
QNCXQUINCE THERAPEUTICS INC | $9.0M |
COGTCOGENT BIOSCIENCES INC | $8.9M |
EHTHEHEALTH INC | $8.1M |
IKTINHIBIKASE THERAPEUTICS INC | $8.1M |
ITGRINTEGER HLDGS CORP | $8.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.8M |
RSVRRESERVOIR MEDIA INC | $7.1M |
HAINHAIN CELESTIAL GROUP INC | $7.0M |
VMDVIEMED HEALTHCARE INC | $6.9M |
TELATELA BIO INC | $6.9M |
CDXSCODEXIS INC | $6.5M |
DRIODARIOHEALTH CORP | $6.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $6.4M |
NSPRINSPIREMD INC | $6.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $5.4M |
ASRTASSERTIO HOLDINGS INC | $5.3M |
SRZNSURROZEN INC | $5.2M |
KRROKORRO BIO INC | $4.8M |
NKTRNEKTAR THERAPEUTICS | $4.8M |
NPCENEUROPACE INC | $4.6M |
CGONCG ONCOLOGY INC | $4.5M |
ALTGALTA EQUIPMENT GROUP INC | $4.3M |
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