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)

StockValue
QNCXQUINCE THERAPEUTICS INC
$4.2M
GAIAGAIA INC NEW
$4.0M
VTGNVISTAGEN THERAPEUTICS INC
$4.0M
SCPHSCPHARMACEUTICALS INC
$3.8M
VERVVERVE THERAPEUTICS INC
$3.7M
GRCEGRACE THERAPEUTICS INC
$3.5M
PAYOPAYONEER GLOBAL INC
$3.3M
NPCENEUROPACE INC
$3.3M
NDLSUSDNOODLES & CO
$3.2M
IRDOPUS GENETICS INC
$3.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$3.1M
ELDNELEDON PHARMACEUTICALS INC
$3.1M
KOSKOSMOS ENERGY LTD
$3.0M
DXLGDESTINATION XL GROUP INC
$2.9M
RDIREADING INTL INC
$2.6M
NVNOENVVENO MEDICAL CORPORATION
$2.4M
AYTUAYTU BIOPHARMA INC
$2.4M
KODKODIAK SCIENCES INC
$2.2M
SRLSCULLY ROYALTY LTD
$2.1M
SRZNSURROZEN INC
$2.1M
SP4PACHIEVE LIFE SCIENCES INC
$2.0M
SNTISENTI BIOSCIENCES INC
$1.9M
YMABUSDY-MABS THERAPEUTICS INC
$1.6M
PERFPERFECT CORP
$1.3M
EDSAEDESA BIOTECH INC
$1.3M
CNTXCONTEXT THERAPEUTICS INC
$1.3M
ASPSALTISOURCE PORTFOLIO SOLUTIO
$1.3M
ASPSALTISOURCE PORTFOLIO SOLUTIO
$1.2M
ASPSALTISOURCE PORTFOLIO SOLUTIO
$1.2M
DRIOEURDARIOHEALTH CORP
$1.1M
E2OSTRATA SKIN SCIENCES INC
$925K
OLPXOLAPLEX HLDGS INC
$910K
ACUACME UTD CORP
$847K
PERFPERFECT CORP
$660K
CASHPATHWARD FINANCIAL INC
$660K
SGRPSPAR GROUP INC
$634K
KPRXKIORA PHARMACEUTICALS INC
$608K
FBIOFORTRESS BIOTECH INC
$605K
XGNEXAGEN INC
$427K
EVOKEVOKE PHARMA INC
$385K
APREAPREA THERAPEUTICS INC
$348K
LADRLADDER CAP CORP
$273K
PLCECHILDRENS PL INC NEW
$253K
IMTXIMMATICS N.V
$149K
OKURONKURE THERAPEUTICS INC
$130K
LUCDLUCID DIAGNOSTICS INC
$109K
TACTTRANSACT TECHNOLOGIES INC
$55K
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