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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARA 0 03/01/30MARA HOLDINGS INC | 5,000,000 | $3.9M | 0.13% | |
| 102 | STKSTHE ONE GROUP HOSPITALITY IN | 2,121,084 | $3.7M | 0.12% | |
| 103 | DHXDHI GROUP INC | 2,374,027 | $3.7M | 0.12% | |
| 104 | VSTMVERASTEM INC | 462,140 | $3.6M | 0.12% | |
| 105 | ARVNARVINAS INC | 300,000 | $3.6M | 0.12% | |
| 106 | KIDSORTHOPEDIATRICS CORP | 199,449 | $3.5M | 0.12% | |
| 107 | GAIAGAIA INC NEW | 914,618 | $3.3M | 0.11% | |
| 108 | SP4PACHIEVE LIFE SCIENCES INC | 648,885 | $3.2M | 0.11% | |
| 109 | AKBAAKEBIA THERAPEUTICS INC | 2,000,000 | $3.2M | 0.11% | |
| 110 | SRLSCULLY ROYALTY LTD | 368,182 | $3.1M | 0.10% | |
| 111 | NNBRNN INC | 2,441,416 | $3.1M | 0.10% | |
| 112 | ANEBANEBULO PHARMACEUTICALS INC | 3,036,325 | $3.1M | 0.10% | |
| 113 | CMPSCOMPASS PATHWAYS PLC | 443,293 | $3.1M | 0.10% | |
| 114 | BRCCBRC INC | 2,630,517 | $2.9M | 0.10% | |
| 115 | NDLSUSDNOODLES & CO | 4,124,708 | $2.9M | 0.10% | |
| 116 | AYTUAYTU BIOPHARMA INC | 1,086,812 | $2.8M | 0.09% | |
| 117 | PAYOPAYONEER GLOBAL INC | 483,836 | $2.7M | 0.09% | |
| 118 | XNCRXENCOR INC | 164,639 | $2.5M | 0.08% | |
| 119 | IMUXIMMUNIC INC | 4,378,406 | $2.3M | 0.08% | |
| 120 | ELUTELUTIA INC | 3,184,947 | $2.2M | 0.07% | |
| 121 | KOSKOSMOS ENERGY LTD | 2,344,194 | $2.1M | 0.07% | |
| 122 | RDIREADING INTL INC | 1,921,088 | $2.0M | 0.07% | |
| 123 | KZRKEZAR LIFE SCIENCES INC | 276,754 | $1.7M | 0.06% | |
| 124 | PCVXVAXCYTE INC | 35,200 | $1.6M | 0.05% | Call |
| 125 | PERFPERFECT CORP | 583,925 | $1.1M | 0.03% | |
| 126 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.0M | 0.03% | |
| 127 | SNTISENTI BIOSCIENCES INC | 888,000 | $923K | 0.03% | |
| 128 | GLUEMONTE ROSA THERAPEUTICS INC | 57,991 | $909K | 0.03% | |
| 129 | EDSAEDESA BIOTECH INC | 625,000 | $887K | 0.03% | |
| 130 | ACUACME UTD CORP | 20,427 | $823K | 0.03% | |
| 131 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $817K | 0.03% | |
| 132 | VYNEVYNE THERAPEUTICS INC | 1,000,000 | $580K | 0.02% | |
| 133 | SGRPSPAR GROUP INC | 660,688 | $532K | 0.02% | |
| 134 | E2OSTRATA SKIN SCIENCES INC | 403,917 | $508K | 0.02% | |
| 135 | PHGEBIOMX INC | 114,795 | $214K | 0.01% | |
| 136 | KPRXKIORA PHARMACEUTICALS INC | 106,156 | $209K | 0.01% | |
| 137 | NUVB/WSNUVATION BIO INC | 626,191 | $206K | 0.01% | |
| 138 | APREAPREA THERAPEUTICS INC | 205,760 | $175K | 0.01% | |
| 139 | LUCDLUCID DIAGNOSTICS INC | 94,541 | $103K | 0.00% | |
| 140 | CNTXCONTEXT THERAPEUTICS INC | 37,837 | $55K | 0.00% | |
| 141 | GFAIGUARDFORCE AI CO LTD | 154,205 | $23K | 0.00% | |
| 142 | PERFPERFECT CORP | 16,075 | $0 | 0.00% |
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