Nantahala Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
119
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,651,516 | $335.1B | 19.71% | Put |
| 2 | LLYELI LILLY & CO | 160,000 | $144.9B | 8.52% | Put |
| 3 | SLNOSOLENO THERAPEUTICS INC | 3,082,107 | $125.7B | 7.40% | |
| 4 | ESTAESTABLISHMENT LABS HLDGS INC | 2,512,850 | $114.2B | 6.72% | |
| 5 | XBISPDR SER TR | 1,222,369 | $113.3B | 6.67% | Put |
| 6 | PTONPELOTON INTERACTIVE INC | 18,922,331 | $64.0B | 3.76% | Call |
| 7 | GKDGRAND CANYON ED INC | 400,000 | $56.0B | 3.29% | Put |
| 8 | IMAIMAX CORP | 2,798,260 | $46.9B | 2.76% | Call |
| 9 | EOLSEVOLUS INC | 2,910,849 | $31.6B | 1.86% | |
| 10 | BVSBIOVENTUS INC | 5,338,314 | $30.7B | 1.81% | |
| 11 | CASHPATHWARD FINANCIAL INC | 541,433 | $30.6B | 1.80% | |
| 12 | HGVHILTON GRAND VACATIONS INC | 668,871 | $27.0B | 1.59% | |
| 13 | YB4PSAVARA INC | 5,180,951 | $20.9B | 1.23% | |
| 14 | CRMTAMERICAS CAR-MART INC | 312,128 | $18.8B | 1.11% | |
| 15 | RDNWRUMBLEON INC | 4,416,506 | $18.1B | 1.07% | |
| 16 | KROSKEROS THERAPEUTICS INC | 378,807 | $17.3B | 1.02% | |
| 17 | AMRXAMNEAL PHARMACEUTICALS INC | 2,669,943 | $17.0B | 1.00% | |
| 18 | ABEOABEONA THERAPEUTICS INC | 3,990,037 | $16.9B | 1.00% | Call |
| 19 | EGRXEAGLE PHARMACEUTICALS INC | 2,962,070 | $16.6B | 0.98% | Call |
| 20 | —OPTINOSE INC | 13,418,740 | $14.4B | 0.85% | |
| 21 | ABVXABIVAX SA | 985,634 | $13.0B | 0.77% | |
| 22 | QUREUNIQURE NV | 2,893,472 | $13.0B | 0.76% | Call |
| 23 | RZLTREZOLUTE INC | 2,989,963 | $12.9B | 0.76% | |
| 24 | TBBKBANCORP INC DEL | 337,846 | $12.8B | 0.75% | |
| 25 | RSVRRESERVOIR MEDIA INC | 1,550,797 | $12.3B | 0.72% | |
| 26 | ZVRAZEVRA THERAPEUTICS INC | 2,419,435 | $11.9B | 0.70% | |
| 27 | ASRTASSERTIO HOLDINGS INC | 9,270,836 | $11.5B | 0.68% | |
| 28 | TELATELA BIO INC | 2,445,667 | $11.5B | 0.68% | |
| 29 | RDVTRED VIOLET INC | 452,457 | $11.5B | 0.68% | |
| 30 | CDXSCODEXIS INC | 3,629,622 | $11.3B | 0.66% | |
| 31 | ENVAENOVA INTL INC | 164,999 | $10.3B | 0.60% | Call |
| 32 | PAYOPAYONEER GLOBAL INC | 1,779,869 | $9.9B | 0.58% | |
| 33 | AURAAURA BIOSCIENCES INC | 1,270,035 | $9.6B | 0.56% | |
| 34 | VMDVIEMED HEALTHCARE INC | 1,435,122 | $9.4B | 0.55% | |
| 35 | SNDXSYNDAX PHARMACEUTICALS INC | 453,232 | $9.3B | 0.55% | |
| 36 | IMTXIMMATICS N.V | 787,974 | $9.2B | 0.54% | |
| 37 | TRMLTOURMALINE BIO INC | 700,907 | $9.0B | 0.53% | |
| 38 | VNDAVANDA PHARMACEUTICALS INC | 1,593,516 | $9.0B | 0.53% | |
| 39 | ELUTELUTIA INC | 1,795,697 | $8.9B | 0.52% | |
| 40 | EHTHEHEALTH INC | 1,911,821 | $8.7B | 0.51% | |
| 41 | HLFHERBALIFE LTD | 800,000 | $8.3B | 0.49% | Call |
| 42 | EBEVENTBRITE INC | 1,600,000 | $7.7B | 0.46% | |
| 43 | LXFRLUXFER HLDGS PLC | 604,143 | $7.0B | 0.41% | |
| 44 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,869,953 | $6.9B | 0.40% | |
| 45 | OCULOCULAR THERAPEUTIX INC | 1,000,000 | $6.8B | 0.40% | |
| 46 | NDLSUSDNOODLES & CO | 4,308,329 | $6.8B | 0.40% | |
| 47 | RMRRMR GROUP INC | 300,792 | $6.8B | 0.40% | |
| 48 | IRONDISC MEDICINE INC | 150,000 | $6.8B | 0.40% | |
| 49 | ALTGALTA EQUIPMENT GROUP INC | 838,222 | $6.7B | 0.40% | |
| 50 | COGTCOGENT BIOSCIENCES INC | 790,936 | $6.7B | 0.39% | |
| 51 | MLYSMINERALYS THERAPEUTICS INC | 532,506 | $6.2B | 0.37% | |
| 52 | CATBUSDASTRIA THERAPEUTICS INC | 675,000 | $6.1B | 0.36% | |
| 53 | VTGNVISTAGEN THERAPEUTICS INC | 1,517,696 | $5.3B | 0.31% | |
| 54 | STKSTHE ONE GROUP HOSPITALITY IN | 1,202,528 | $5.1B | 0.30% | |
| 55 | NKTREURNEKTAR THERAPEUTICS | 4,110,000 | $5.1B | 0.30% | |
| 56 | NSPRINSPIREMD INC | 2,026,600 | $5.1B | 0.30% | |
| 57 | AVDLAVADEL PHARMACEUTICALS PLC | 350,000 | $4.9B | 0.29% | |
| 58 | DXPEDXP ENTERPRISES INC | 103,206 | $4.7B | 0.28% | |
| 59 | NPCENEUROPACE INC | 616,823 | $4.7B | 0.27% | |
| 60 | RDIREADING INTL INC | 3,244,573 | $4.6B | 0.27% | |
| 61 | CLRBUSDCELLECTAR BIOSCIENCES INC | 1,833,325 | $4.6B | 0.27% | |
| 62 | ZYXIQZYNEX INC | 490,000 | $4.6B | 0.27% | |
| 63 | NNBRNN INC | 1,456,446 | $4.4B | 0.26% | |
| 64 | DHXDHI GROUP INC | 2,066,417 | $4.3B | 0.25% | |
| 65 | CNTACENTESSA PHARMACEUTICALS PLC | 450,000 | $4.1B | 0.24% | |
| 66 | GAIAGAIA INC NEW | 915,029 | $4.0B | 0.24% | |
| 67 | CNTXCONTEXT THERAPEUTICS INC | 1,935,484 | $3.9B | 0.23% | |
| 68 | LXRXLEXICON PHARMACEUTICALS INC | 2,304,150 | $3.9B | 0.23% | |
| 69 | SLNSILENCE THERAPEUTICS PLC | 200,000 | $3.8B | 0.22% | |
| 70 | TQ80THERATECHNOLOGIES INC | 2,682,228 | $3.8B | 0.22% | |
| 71 | AYTUAYTU BIOPHARMA INC | 1,086,812 | $3.2B | 0.19% | |
| 72 | BCOVUSDBRIGHTCOVE INC | 1,313,768 | $3.1B | 0.18% | |
| 73 | ETONETON PHARMACEUTICALS INC | 940,733 | $3.1B | 0.18% | |
| 74 | SP4PACHIEVE LIFE SCIENCES INC | 654,000 | $3.1B | 0.18% | |
| 75 | DRIOEURDARIOHEALTH CORP | 2,391,325 | $2.8B | 0.17% | |
| 76 | FOSLFOSSIL GROUP INC | 1,905,278 | $2.7B | 0.16% | |
| 77 | NGNENEUROGENE INC | 72,279 | $2.6B | 0.15% | |
| 78 | NVNOENVVENO MEDICAL CORPORATION | 477,855 | $2.5B | 0.15% | |
| 79 | MISTMILESTONE PHARMACEUTICALS IN | 1,750,000 | $2.3B | 0.14% | |
| 80 | XTNTXTANT MED HLDGS INC | 3,580,000 | $2.3B | 0.13% | |
| 81 | PWPPERELLA WEINBERG PARTNERS | 134,975 | $2.2B | 0.13% | |
| 82 | CN4CONNS INC | 1,973,315 | $2.2B | 0.13% | |
| 83 | SRZNSURROZEN INC | 187,206 | $2.0B | 0.12% | |
| 84 | TLPHTALPHERA INC | 1,992,519 | $1.8B | 0.10% | |
| 85 | SRLSCULLY ROYALTY LTD | 239,197 | $1.7B | 0.10% | |
| 86 | MAXMEDIAALPHA INC | 123,564 | $1.6B | 0.10% | |
| 87 | SGRPSPAR GROUP INC | 662,028 | $1.6B | 0.09% | |
| 88 | ELDNELEDON PHARMACEUTICALS INC | 600,000 | $1.6B | 0.09% | |
| 89 | ASPSALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | $1.5B | 0.09% | |
| 90 | UNCYUNICYCIVE THERAPEUTICS INC | 2,820,358 | $1.4B | 0.08% | |
| 91 | ANEBANEBULO PHARMACEUTICALS INC | 511,073 | $1.4B | 0.08% | |
| 92 | TILINSTIL BIO INC | 127,292 | $1.3B | 0.08% | |
| 93 | RNTXAILERON THERAPEUTICS INC | 464,367 | $1.3B | 0.08% | |
| 94 | —LAZYDAYS HLDGS INC | 500,000 | $1.3B | 0.07% | |
| 95 | VSTMVERASTEM INC | 400,000 | $1.2B | 0.07% | |
| 96 | E2OSTRATA SKIN SCIENCES INC | 303,917 | $933.0M | 0.05% | |
| 97 | PERFPERFECT CORP | 419,133 | $846.6M | 0.05% | |
| 98 | OKURRENEO PHARMACEUTICALS INC | 547,804 | $846.4M | 0.05% | |
| 99 | APREAPREA THERAPEUTICS INC | 205,760 | $837.4M | 0.05% | |
| 100 | 8NI0NIKOLA CORP | 99,999 | $819.0M | 0.05% |
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