Nantahala Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
PHGEBIOMX INC | $1.1B |
TLPHTALPHERA INC | $917.0M |
IWMISHARES TR | $776.8M |
HGVHILTON GRAND VACATIONS INC | $106.5M |
SLNOSOLENO THERAPEUTICS INC | $83.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $75.8M |
XBISPDR SERIES TRUST | $66.3M |
HLFHERBALIFE LTD | $61.4M |
TBBKBANCORP INC DEL | $55.2M |
XTNTXTANT MED HLDGS INC | $50.5M |
VTRSVIATRIS INC | $44.6M |
PTONPELOTON INTERACTIVE INC | $43.5M |
EOLSEVOLUS INC | $39.6M |
GFAIGUARDFORCE AI CO LTD | $37.7M |
CRMTAMERICAS CAR-MART INC | $36.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $35.3M |
BVSBIOVENTUS INC | $35.0M |
IMAIMAX CORP | $31.7M |
FULCFULCRUM THERAPEUTICS INC | $29.5M |
QUREUNIQURE NV | $28.6M |
ABEOABEONA THERAPEUTICS INC | $27.8M |
KRYSKRYSTAL BIOTECH INC | $27.5M |
KROSKEROS THERAPEUTICS INC | $25.0M |
BDSXBIODESIX INC | $24.0M |
3TYTITAN MACHY INC | $22.5M |
LYVLIVE NATION ENTERTAINMENT IN | $19.7M |
HPOSERVICE PPTYS TR | $19.3M |
YB4PSAVARA INC | $19.0M |
FOXFFOX FACTORY HLDG CORP | $18.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $18.8M |
RMRRMR GROUP INC | $18.8M |
NKTRNEKTAR THERAPEUTICS | $18.3M |
GMEDGLOBUS MED INC | $17.7M |
TNGXTANGO THERAPEUTICS INC | $17.6M |
CWHCAMPING WORLD HLDGS INC | $17.2M |
CZRCAESARS ENTERTAINMENT INC NE | $17.0M |
EBEVENTBRITE INC | $16.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.8M |
ETONETON PHARMACEUTICALS INC | $16.8M |
THRDTHIRD HARMONIC BIO INC | $16.0M |
GOGOGOGO INC | $15.3M |
IRONDISC MEDICINE INC | $15.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $14.6M |
URGNUROGEN PHARMA LTD | $13.8M |
AURAAURA BIOSCIENCES INC | $13.3M |
ZVRAZEVRA THERAPEUTICS INC | $13.0M |
VSTMVERASTEM INC | $12.3M |
COGTCOGENT BIOSCIENCES INC | $11.9M |
CMPSCOMPASS PATHWAYS PLC | $11.7M |
RDNWRUMBLEON INC | $11.5M |
TELATELA BIO INC | $11.4M |
ABVXABIVAX SA | $11.3M |
JCAPJEFFERSON CAPITAL INC | $11.1M |
RSVRRESERVOIR MEDIA INC | $11.1M |
TLSITRISALUS LIFE SCIENCES INC | $10.9M |
JACKJACK IN THE BOX INC | $10.5M |
RZLTREZOLUTE INC | $10.2M |
FLWS1 800 FLOWERS COM INC | $9.8M |
CDXSCODEXIS INC | $9.8M |
BNTCBENITEC BIOPHARMA INC | $9.8M |
RDVTRED VIOLET INC | $9.6M |
RHRH | $9.5M |
TRMLTOURMALINE BIO INC | $8.9M |
STKSTHE ONE GROUP HOSPITALITY IN | $8.6M |
SLDBSOLID BIOSCIENCES INC | $8.3M |
DKSDICKS SPORTING GOODS INC | $7.9M |
RAPTRAPT THERAPEUTICS INC | $7.6M |
FOSLFOSSIL GROUP INC | $7.5M |
APYXAPYX MEDICAL CORPORATION | $7.5M |
CNTACENTESSA PHARMACEUTICALS PLC | $7.3M |
AKBAAKEBIA THERAPEUTICS INC | $7.3M |
DYNDYNE THERAPEUTICS INC | $7.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $7.1M |
DHXDHI GROUP INC | $7.1M |
GPCRSTRUCTURE THERAPEUTICS INC | $6.6M |
ALTGALTA EQUIPMENT GROUP INC | $6.6M |
UPBUPSTREAM BIO INC | $6.5M |
XNCRXENCOR INC | $6.4M |
VMDVIEMED HEALTHCARE INC | $6.4M |
AVRANTERIS TECHNOLOGIES GLOBAL | $6.4M |
ELUTELUTIA INC | $6.3M |
ADCTADC THERAPEUTICS SA | $6.1M |
SLNSILENCE THERAPEUTICS PLC | $6.0M |
5E7ITEOS THERAPEUTICS INC | $5.9M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $5.8M |
CATBUSDASTRIA THERAPEUTICS INC | $5.7M |
TQ80THERATECHNOLOGIES INC | $5.7M |
EHTHEHEALTH INC | $5.7M |
ASRTASSERTIO HOLDINGS INC | $5.6M |
PVLAPALVELLA THERAPEUTICS INC NE | $5.6M |
EYPTEYEPOINT PHARMACEUTICALS INC | $5.6M |
NSPRINSPIREMD INC | $5.3M |
NNBRNN INC | $5.1M |
AVTXAVALO THERAPEUTICS INC | $5.0M |
MLYSMINERALYS THERAPEUTICS INC | $4.8M |
HAINHAIN CELESTIAL GROUP INC | $4.6M |
UNCYUNICYCIVE THERAPEUTICS INC | $4.6M |
CRGXCARGO THERAPEUTICS INC | $4.5M |
ANEBANEBULO PHARMACEUTICALS INC | $4.4M |
IKTINHIBIKASE THERAPEUTICS INC | $4.3M |
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