Nantahala Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7B
Holdings
119
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
UNCYUNICYCIVE THERAPEUTICS INC | $1.0B |
CUTR 4 06/01/29CUTERA INC | $694.0M |
IWMISHARES TR | $333.3M |
SLNOSOLENO THERAPEUTICS INC | $125.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $114.0M |
XBISPDR SER TR | $113.0M |
PTONPELOTON INTERACTIVE INC | $62.0M |
GKDGRAND CANYON ED INC | $55.0M |
IMAIMAX CORP | $46.0M |
EOLSEVOLUS INC | $31.0M |
GFAIGUARDFORCE AI CO LTD | $30.1M |
BVSBIOVENTUS INC | $30.0M |
CASHPATHWARD FINANCIAL INC | $30.0M |
RNLXUSDRENALYTIX PLC | $27.2M |
HGVHILTON GRAND VACATIONS INC | $27.0M |
YB4PSAVARA INC | $20.0M |
RDNWRUMBLEON INC | $18.0M |
CRMTAMERICAS CAR-MART INC | $18.0M |
KROSKEROS THERAPEUTICS INC | $17.0M |
ABEOABEONA THERAPEUTICS INC | $16.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $16.0M |
EGRXEAGLE PHARMACEUTICALS INC | $15.0M |
OPTNOPTINOSE INC | $14.0M |
ABVXABIVAX SA | $13.0M |
TBBKBANCORP INC DEL | $12.0M |
RZLTREZOLUTE INC | $12.0M |
RSVRRESERVOIR MEDIA INC | $12.0M |
QUREUNIQURE NV | $12.0M |
ZVRAZEVRA THERAPEUTICS INC | $11.0M |
TELATELA BIO INC | $11.0M |
CDXSCODEXIS INC | $11.0M |
ASRTASSERTIO HOLDINGS INC | $11.0M |
RDVTRED VIOLET INC | $11.0M |
VMDVIEMED HEALTHCARE INC | $9.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $9.0M |
TRMLTOURMALINE BIO INC | $9.0M |
ENVAENOVA INTL INC | $9.0M |
VNDAVANDA PHARMACEUTICALS INC | $9.0M |
IMTXIMMATICS N.V | $9.0M |
AURAAURA BIOSCIENCES INC | $9.0M |
PAYOPAYONEER GLOBAL INC | $9.0M |
HLFHERBALIFE LTD | $8.0M |
ELUTELUTIA INC | $8.0M |
EHTHEHEALTH INC | $8.0M |
LXFRLUXFER HLDGS PLC | $7.0M |
EBEVENTBRITE INC | $7.0M |
CATBUSDASTRIA THERAPEUTICS INC | $6.0M |
RMRRMR GROUP INC | $6.0M |
IRONDISC MEDICINE INC | $6.0M |
MLYSMINERALYS THERAPEUTICS INC | $6.0M |
OCULOCULAR THERAPEUTIX INC | $6.0M |
NDLSUSDNOODLES & CO | $6.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.0M |
COGTCOGENT BIOSCIENCES INC | $6.0M |
ALTGALTA EQUIPMENT GROUP INC | $6.0M |
VTGNVISTAGEN THERAPEUTICS INC | $5.0M |
NKTREURNEKTAR THERAPEUTICS | $5.0M |
NSPRINSPIREMD INC | $5.0M |
STKSTHE ONE GROUP HOSPITALITY IN | $5.0M |
GAIAGAIA INC NEW | $4.0M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $4.0M |
NNBRNN INC | $4.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $4.0M |
RDIREADING INTL INC | $4.0M |
DHXDHI GROUP INC | $4.0M |
NPCENEUROPACE INC | $4.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $4.0M |
DXPEDXP ENTERPRISES INC | $4.0M |
ZYXIQZYNEX INC | $4.0M |
SP4PACHIEVE LIFE SCIENCES INC | $3.0M |
BCOVUSDBRIGHTCOVE INC | $3.0M |
TQ80THERATECHNOLOGIES INC | $3.0M |
CNTXCONTEXT THERAPEUTICS INC | $3.0M |
SLNSILENCE THERAPEUTICS PLC | $3.0M |
AYTUAYTU BIOPHARMA INC | $3.0M |
ETONETON PHARMACEUTICALS INC | $3.0M |
LXRXLEXICON PHARMACEUTICALS INC | $3.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $2.9M |
NGNENEUROGENE INC | $2.0M |
PWPPERELLA WEINBERG PARTNERS | $2.0M |
FOSLFOSSIL GROUP INC | $2.0M |
XTNTXTANT MED HLDGS INC | $2.0M |
NVNOENVVENO MEDICAL CORPORATION | $2.0M |
CN4CONNS INC | $2.0M |
SRZNSURROZEN INC | $2.0M |
DRIOEURDARIOHEALTH CORP | $2.0M |
MISTMILESTONE PHARMACEUTICALS IN | $2.0M |
SRLSCULLY ROYALTY LTD | $1.0M |
VSTMVERASTEM INC | $1.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
ELDNELEDON PHARMACEUTICALS INC | $1.0M |
TILINSTIL BIO INC | $1.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.0M |
MAXMEDIAALPHA INC | $1.0M |
—LAZYDAYS HLDGS INC | $1.0M |
TLPHTALPHERA INC | $1.0M |
RNTXAILERON THERAPEUTICS INC | $1.0M |
SGRPSPAR GROUP INC | $1.0M |
E2OSTRATA SKIN SCIENCES INC | $933K |
PERFPERFECT CORP | $847K |
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