Nantahala Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$3.02B
Q ending 2025-12-31
Change
-10.2% QoQ · +7.9% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $508.4M | 2.0M |
| Herbalife Ltd | Call | $82.4M | 5.6M | |
| Peloton Interactive Inc | PTON | Call | $77.0M | 17.9M |
| Bancorp Inc Del | TBBK | Shares | $74.2M | 1.4M |
| Viatris Inc | VTRS | Call | $67.5M | 5.0M |
| Edwards Lifesciences Corp | EW | Put | $64.1M | 800K |
| Hilton Grand Vacations Inc | HGV | Shares | $59.2M | 1.5M |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $58.4M | 1.7M |
| Bioventus Inc | BVS | Shares | $55.9M | 6.1M |
| Peloton Interactive Inc | PTON | Shares | $51.5M | 12.0M |
| Establishment Labs Hldgs Inc | Shares | $47.3M | 833K | |
| Teva Pharmaceutical Inds Ltd | TEVA | Call | $45.2M | 1.5M |
| Uniqure Nv | Call | $42.5M | 2.6M | |
| Hilton Grand Vacations Inc | HGV | Call | $42.1M | 1.1M |
| Savara Inc | SVRA | Shares | $40.1M | 7.3M |
| Spdr Series Trust | XBI | Put | $38.3M | 300K |
| Xtant Med Hldgs Inc | XTNT | Shares | $38.2M | 68.4M |
| Gogo Inc | GOGO | Shares | $35.7M | 8.9M |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $35.4M | 2.8M |
| Regeneron Pharmaceuticals | REGN | Call | $30.9M | 40K |
| Anteris Technologies Global | AVR | Shares | $30.7M | 5.5M |
| Eton Pharmaceuticals Inc | ETON | Shares | $29.0M | 1.2M |
| Evolus Inc | EOLS | Shares | $26.2M | 6.4M |
| Tango Therapeutics Inc | TNGX | Shares | $26.2M | 1.3M |
| Lb Pharmaceuticals Inc | LBRX | Shares | $26.0M | 1.1M |
| Soleno Therapeutics Inc | SLNOEUR | Call | $25.1M | 750K |
| Fox Factory Hldg Corp | FOXF | Shares | $24.5M | 1.5M |
| Mineralys Therapeutics Inc | MLYS | Shares | $24.3M | 895K |
| Zevra Therapeutics Inc | ZVRA | Shares | $23.5M | 2.5M |
| Fulcrum Therapeutics Inc | FULC | Shares | $23.4M | 3.1M |
| Fossil Group Inc | FOSL | Shares | $23.3M | 5.4M |
| Ridenow Group Inc | RDNW | Shares | $23.1M | 3.3M |
| Abeona Therapeutics Inc | ABEO | Shares | $22.5M | 5.0M |
| Camping World Hldgs Inc | CWH | Shares | $22.3M | 3.3M |
| Adc Therapeutics Sa | Shares | $21.0M | 5.6M | |
| Titan Machy Inc | TITN | Shares | $21.0M | 1.3M |
| Herbalife Ltd | Shares | $19.9M | 1.4M | |
| Imax Corp | IMAX | Shares | $19.6M | 516K |
| Verastem Inc | VSTM | Shares | $19.0M | 3.6M |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $18.9M | 2.0M |
| Avalo Therapeutics Inc | AVTX | Shares | $18.4M | 1.2M |
| Rmr Group Inc | RMR | Shares | $17.8M | 1.1M |
| Rayonier Advanced Matls Inc | RYAM | Shares | $17.7M | 1.6M |
| Align Technology Inc | ALGN | Call | $17.1M | 100K |
| Geron Corp | GERN | Shares | $16.7M | 11.2M |
| Benitec Biopharma Inc | BNTC | Shares | $15.3M | 1.4M |
| Abivax Sa | ABVX | Shares | $15.3M | 137K |
| Integer Hldgs Corp | ITGR | Shares | $15.1M | 172K |
| Keros Therapeutics Inc | KROS | Shares | $15.0M | 1.4M |
| Jack In The Box Inc | JACK | Shares | $14.9M | 1.5M |
| Jefferson Capital Inc | JCAP | Shares | $14.4M | 750K |
| Aura Biosciences Inc | AURA | Shares | $14.2M | 2.1M |
| Usana Health Sciences Inc | USNA | Shares | $14.2M | 810K |
| Vaxcyte Inc | PCVX | Shares | $13.9M | 239K |
| Camping World Hldgs Inc | CWH | Call | $13.7M | 2.0M |
| Mimedx Group Inc | MDXG | Shares | $13.4M | 3.4M |
| Assertio Holdings Inc | AH30 | Shares | $13.2M | 692K |
| Fox Factory Hldg Corp | FOXF | Call | $13.2M | 800K |
| Distribution Solutions Grp I | DSGR | Shares | $13.0M | 495K |
| Agomab Therapeutics Nv | AGMB | Shares | $12.9M | 1.2M |
| Helix Acquisition Corp Iii | Shares | $12.7M | 1.3M | |
| Apyx Medical Corporation | APYX | Shares | $12.7M | 3.4M |
| Ridenow Group Inc | RDNW | Call | $12.0M | 1.7M |
| Silence Therapeutics Plc | SLN | Shares | $11.3M | 2.1M |
| Janux Therapeutics Inc | JANX | Shares | $11.3M | 810K |
| Chime Finl Inc | CHYM | Call | $11.2M | 600K |
| Monte Rosa Therapeutics Inc | GLUE | Shares | $10.7M | 652K |
| 1 800 Flowers Com Inc | FLWS | Shares | $10.3M | 3.4M |
| Centessa Pharmaceuticals Plc | 260 | Shares | $10.1M | 255K |
| X4 Pharmaceuticals Inc | XFOR | Shares | $10.1M | 2.4M |
| Duolingo Inc | DUOL | Shares | $9.9M | 100K |
| Cogent Biosciences Inc | COGT | Shares | $9.6M | 250K |
| Service Pptys Tr | Shares | $9.6M | 7.1M | |
| Industrial Logistics Pptys T | ILPT | Shares | $9.5M | 1.7M |
| Reservoir Media Inc | RSVR | Shares | $9.2M | 941K |
| Solid Biosciences Inc | SLDB | Shares | $8.4M | 1.2M |
| Trisalus Life Sciences Inc | TLSI | Shares | $8.3M | 2.1M |
| Americas Car-Mart Inc | CRMT | Shares | $8.2M | 645K |
| Viemed Healthcare Inc | VMD | Shares | $8.1M | 884K |
| Rh | RH | Shares | $8.1M | 58K |
| Opus Genetics Inc | IRD | Shares | $7.7M | 1.7M |
| Korro Bio Inc | KRRO | Shares | $7.5M | 660K |
| Amylyx Pharmaceuticals Inc | AMLX | Shares | $7.4M | 536K |
| Damora Therapeutics Inc | DMRA | Shares | $7.2M | 278K |
| Rh | RH | Call | $7.0M | 50K |
| Lexeo Therapeutics Inc | LXEO | Shares | $6.9M | 1.2M |
| Venu Hldg Corp | VENU | Shares | $6.8M | 2.0M |
| Bancorp Inc Del | TBBK | Call | $6.8M | 126K |
| Codexis Inc | CDXS | Shares | $6.7M | 4.1M |
| Dhi Group Inc | DHX | Shares | $6.7M | 2.4M |
| Unicycive Therapeutics Inc | UNCY | Shares | $6.2M | 939K |
| Fractyl Health Inc | GUTS | Shares | $6.1M | 13.4M |
| Alector Inc | ALEC | Shares | $6.1M | 2.8M |
| Hain Celestial Group Inc | HAIN | Shares | $6.0M | 8.5M |
| Dianthus Therapeutics Inc | DNTH | Shares | $5.6M | 67K |
| Inspiremd Inc | NSPR | Shares | $5.5M | 3.4M |
| Kosmos Energy Ltd | KOS | Shares | $5.1M | 1.8M |
| Envoy Medical Inc | COCH | Shares | $5.1M | 7.7M |
| Alta Equipment Group Inc | ALTG | Shares | $5.0M | 935K |
| Dariohealth Corp | DRIO | Shares | $4.9M | 611K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.