Nantahala Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5B
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $614.3M |
HYGISHARES TR | $276.1M |
SLNOSOLENO THERAPEUTICS INC | $168.4M |
NDQINVESCO QQQ TR | $140.7M |
XBISPDR SER TR | $97.3M |
HGVHILTON GRAND VACATIONS INC | $95.8M |
ESTAESTABLISHMENT LABS HLDGS INC | $72.4M |
PTONPELOTON INTERACTIVE INC | $54.1M |
HLFHERBALIFE LTD | $50.9M |
EOLSEVOLUS INC | $45.1M |
TBBKBANCORP INC DEL | $43.8M |
BVSBIOVENTUS INC | $37.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $31.9M |
GOGOGOGO INC | $30.7M |
CRMTAMERICAS CAR-MART INC | $29.3M |
QUREUNIQURE NV | $29.2M |
3TYTITAN MACHY INC | $27.6M |
IMAIMAX CORP | $23.9M |
YB4PSAVARA INC | $22.4M |
HPOSERVICE PPTYS TR | $21.0M |
ABEOABEONA THERAPEUTICS INC | $19.2M |
KROSKEROS THERAPEUTICS INC | $17.9M |
LYVLIVE NATION ENTERTAINMENT IN | $17.0M |
ETONETON PHARMACEUTICALS INC | $15.3M |
URGNUROGEN PHARMA LTD | $15.1M |
CZRCAESARS ENTERTAINMENT INC NE | $15.0M |
FOXFFOX FACTORY HLDG CORP | $14.7M |
RDNWRUMBLEON INC | $14.0M |
FULCFULCRUM THERAPEUTICS INC | $13.9M |
VSTMVERASTEM INC | $13.9M |
EBEVENTBRITE INC | $13.5M |
RDVTRED VIOLET INC | $12.8M |
MLYSMINERALYS THERAPEUTICS INC | $12.5M |
RMRRMR GROUP INC | $12.3M |
RHRH | $11.8M |
ZVRAZEVRA THERAPEUTICS INC | $11.0M |
RSVRRESERVOIR MEDIA INC | $11.0M |
BNTCBENITEC BIOPHARMA INC | $10.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $10.4M |
THRDTHIRD HARMONIC BIO INC | $10.2M |
ABVXABIVAX SA | $9.3M |
0OPOPTINOSE INC | $9.0M |
EHTHEHEALTH INC | $8.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $8.6M |
TRMLTOURMALINE BIO INC | $8.1M |
CMPSCOMPASS PATHWAYS PLC | $8.1M |
ELUTELUTIA INC | $8.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $8.0M |
CDXSCODEXIS INC | $7.6M |
AURAAURA BIOSCIENCES INC | $7.4M |
IRONDISC MEDICINE INC | $7.4M |
AVTXAVALO THERAPEUTICS INC | $7.2M |
PVLAPALVELLA THERAPEUTICS INC NE | $7.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.8M |
VMDVIEMED HEALTHCARE INC | $6.8M |
STKSTHE ONE GROUP HOSPITALITY IN | $6.3M |
NSPRINSPIREMD INC | $6.2M |
RAPTEURRAPT THERAPEUTICS INC | $6.1M |
AVRANTERIS TECHNOLOGIES GLOBAL | $5.9M |
ASRTASSERTIO HOLDINGS INC | $5.7M |
TELATELA BIO INC | $5.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $5.5M |
UNCYUNICYCIVE THERAPEUTICS INC | $5.4M |
XTNTXTANT MED HLDGS INC | $5.4M |
NKTREURNEKTAR THERAPEUTICS | $5.3M |
COGTCOGENT BIOSCIENCES INC | $5.1M |
VTGNVISTAGEN THERAPEUTICS INC | $4.9M |
NDLSUSDNOODLES & CO | $4.9M |
ALTGALTA EQUIPMENT GROUP INC | $4.9M |
XNCRXENCOR INC | $4.9M |
FOSLFOSSIL GROUP INC | $4.8M |
IKTINHIBIKASE THERAPEUTICS INC | $4.8M |
CRGXCARGO THERAPEUTICS INC | $4.5M |
APYXAPYX MEDICAL CORPORATION | $4.5M |
RCKTROCKET PHARMACEUTICALS INC | $4.2M |
TNGXTANGO THERAPEUTICS INC | $4.1M |
ANEBANEBULO PHARMACEUTICALS INC | $3.9M |
KOSKOSMOS ENERGY LTD | $3.9M |
ELDNELEDON PHARMACEUTICALS INC | $3.9M |
AKBAAKEBIA THERAPEUTICS INC | $3.8M |
NPCENEUROPACE INC | $3.8M |
RZLTREZOLUTE INC | $3.7M |
UPBUPSTREAM BIO INC | $3.6M |
DYNDYNE THERAPEUTICS INC | $3.6M |
CATBUSDASTRIA THERAPEUTICS INC | $3.6M |
GAIAGAIA INC NEW | $3.5M |
TQ80THERATECHNOLOGIES INC | $3.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.4M |
DHXDHI GROUP INC | $3.3M |
NNBRNN INC | $3.3M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.2M |
IRDOPUS GENETICS INC | $3.1M |
SRLSCULLY ROYALTY LTD | $3.0M |
SNTISENTI BIOSCIENCES INC | $3.0M |
SLNSILENCE THERAPEUTICS PLC | $2.9M |
GRCEGRACE THERAPEUTICS INC | $2.7M |
SRZNSURROZEN INC | $2.7M |
RDIREADING INTL INC | $2.7M |
SCPHSCPHARMACEUTICALS INC | $2.6M |
SP4PACHIEVE LIFE SCIENCES INC | $2.4M |
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