Nantahala Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1976.7T
Holdings
131
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,852,331 | $409.2T | 20.70% | Put |
| 2 | SLNOSOLENO THERAPEUTICS INC | 3,270,448 | $165.1T | 8.35% | |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 2,359,141 | $102.1T | 5.16% | |
| 4 | PTONPELOTON INTERACTIVE INC | 18,643,331 | $87.3T | 4.41% | Call |
| 5 | XBISPDR SER TR | 821,646 | $81.2T | 4.11% | Put |
| 6 | LLYELI LILLY & CO | 90,000 | $79.7T | 4.03% | Put |
| 7 | IMAIMAX CORP | 2,778,774 | $57.0T | 2.88% | Call |
| 8 | GKDGRAND CANYON ED INC | 400,000 | $56.7T | 2.87% | Put |
| 9 | BVSBIOVENTUS INC | 4,350,870 | $52.0T | 2.63% | |
| 10 | EOLSEVOLUS INC | 2,824,849 | $45.8T | 2.32% | |
| 11 | SYKSTRYKER CORPORATION | 120,000 | $43.4T | 2.19% | Put |
| 12 | TBBKBANCORP INC DEL | 588,160 | $31.5T | 1.59% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 746,829 | $27.1T | 1.37% | |
| 14 | ABEOABEONA THERAPEUTICS INC | 3,952,637 | $25.0T | 1.26% | Call |
| 15 | CRMTAMERICAS CAR-MART INC | 544,686 | $22.8T | 1.16% | |
| 16 | RDNWRUMBLEON INC | 4,766,537 | $22.8T | 1.16% | Call |
| 17 | 3TYTITAN MACHY INC | 1,625,276 | $22.6T | 1.15% | |
| 18 | AMRXAMNEAL PHARMACEUTICALS INC | 2,669,943 | $22.2T | 1.12% | |
| 19 | KROSKEROS THERAPEUTICS INC | 381,659 | $22.2T | 1.12% | |
| 20 | YB4PSAVARA INC | 5,180,951 | $22.0T | 1.11% | |
| 21 | ZVRAZEVRA THERAPEUTICS INC | 2,924,021 | $20.3T | 1.03% | |
| 22 | TRMLTOURMALINE BIO INC | 700,907 | $18.0T | 0.91% | |
| 23 | CASHPATHWARD FINANCIAL INC | 264,203 | $17.4T | 0.88% | |
| 24 | FULCFULCRUM THERAPEUTICS INC | 4,777,912 | $17.1T | 0.86% | |
| 25 | PAYOPAYONEER GLOBAL INC | 2,115,653 | $15.9T | 0.81% | |
| 26 | QUREUNIQURE NV | 2,982,013 | $14.7T | 0.74% | Call |
| 27 | PWSCPOWERSCHOOL HOLDINGS INC | 585,000 | $13.3T | 0.68% | |
| 28 | RDVTRED VIOLET INC | 452,466 | $12.9T | 0.65% | |
| 29 | RSVRRESERVOIR MEDIA INC | 1,560,797 | $12.7T | 0.64% | |
| 30 | EGRXEAGLE PHARMACEUTICALS INC | 3,356,536 | $12.5T | 0.63% | Call |
| 31 | RZLTREZOLUTE INC | 2,577,121 | $12.5T | 0.63% | |
| 32 | BKSYBLACKSKY TECHNOLOGY INC | 2,450,000 | $11.6T | 0.59% | |
| 33 | ABVXABIVAX SA | 985,634 | $11.4T | 0.57% | |
| 34 | AURAAURA BIOSCIENCES INC | 1,270,035 | $11.3T | 0.57% | |
| 35 | VSTMVERASTEM INC | 3,733,333 | $11.2T | 0.56% | |
| 36 | ELUTELUTIA INC | 2,864,947 | $10.9T | 0.55% | |
| 37 | ASRTASSERTIO HOLDINGS INC | 8,948,336 | $10.6T | 0.53% | |
| 38 | KRYSKRYSTAL BIOTECH INC | 53,900 | $9.8T | 0.50% | Put |
| 39 | —OPTINOSE INC | 14,356,703 | $9.6T | 0.49% | |
| 40 | EBEVENTBRITE INC | 3,361,200 | $9.2T | 0.46% | |
| 41 | CDXSCODEXIS INC | 2,967,808 | $9.1T | 0.46% | |
| 42 | ENVAENOVA INTL INC | 109,000 | $9.1T | 0.46% | Call |
| 43 | SNDXSYNDAX PHARMACEUTICALS INC | 453,232 | $8.7T | 0.44% | |
| 44 | RMRRMR GROUP INC | 339,486 | $8.6T | 0.44% | |
| 45 | COGTCOGENT BIOSCIENCES INC | 790,936 | $8.5T | 0.43% | |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $8.3T | 0.42% | Call |
| 47 | VMDVIEMED HEALTHCARE INC | 1,135,122 | $8.3T | 0.42% | |
| 48 | CNTACENTESSA PHARMACEUTICALS PLC | 512,647 | $8.2T | 0.41% | |
| 49 | EHTHEHEALTH INC | 1,911,821 | $7.8T | 0.39% | |
| 50 | BNTCBENITEC BIOPHARMA INC | 838,095 | $7.7T | 0.39% | |
| 51 | MLYSMINERALYS THERAPEUTICS INC | 632,506 | $7.7T | 0.39% | |
| 52 | GPCRSTRUCTURE THERAPEUTICS INC | 171,000 | $7.5T | 0.38% | |
| 53 | VNDAVANDA PHARMACEUTICALS INC | 1,593,516 | $7.5T | 0.38% | |
| 54 | XTNTXTANT MED HLDGS INC | 11,394,000 | $7.4T | 0.38% | |
| 55 | CATBUSDASTRIA THERAPEUTICS INC | 675,000 | $7.4T | 0.38% | |
| 56 | IRONDISC MEDICINE INC | 150,000 | $7.4T | 0.37% | |
| 57 | IMTXIMMATICS N.V | 625,659 | $7.1T | 0.36% | |
| 58 | TELATELA BIO INC | 2,665,126 | $6.7T | 0.34% | Call |
| 59 | STKSTHE ONE GROUP HOSPITALITY IN | 1,684,073 | $6.2T | 0.31% | |
| 60 | OCULOCULAR THERAPEUTIX INC | 700,000 | $6.1T | 0.31% | |
| 61 | ETONETON PHARMACEUTICALS INC | 998,733 | $6.0T | 0.30% | |
| 62 | NSPRINSPIREMD INC | 2,209,593 | $5.9T | 0.30% | |
| 63 | CLRBUSDCELLECTAR BIOSCIENCES INC | 2,712,443 | $5.8T | 0.29% | |
| 64 | HLFHERBALIFE LTD | 800,000 | $5.8T | 0.29% | Call |
| 65 | ALTGALTA EQUIPMENT GROUP INC | 845,115 | $5.7T | 0.29% | |
| 66 | NNBRNN INC | 1,458,416 | $5.7T | 0.29% | |
| 67 | NDLSUSDNOODLES & CO | 4,508,329 | $5.4T | 0.27% | |
| 68 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,131,132 | $5.4T | 0.27% | |
| 69 | LXFRLUXFER HLDGS PLC | 413,950 | $5.4T | 0.27% | |
| 70 | NKTREURNEKTAR THERAPEUTICS | 4,110,000 | $5.3T | 0.27% | |
| 71 | RDIREADING INTL INC | 3,236,497 | $5.3T | 0.27% | |
| 72 | VTGNVISTAGEN THERAPEUTICS INC | 1,517,696 | $4.6T | 0.23% | |
| 73 | AMLXAMYLYX PHARMACEUTICALS INC | 1,404,564 | $4.6T | 0.23% | |
| 74 | GAIAGAIA INC NEW | 915,029 | $4.5T | 0.23% | |
| 75 | DHXDHI GROUP INC | 2,376,606 | $4.3T | 0.22% | |
| 76 | NPCENEUROPACE INC | 607,890 | $4.2T | 0.21% | |
| 77 | ZYXIQZYNEX INC | 490,000 | $4.0T | 0.20% | |
| 78 | CNTXCONTEXT THERAPEUTICS INC | 1,935,484 | $3.8T | 0.19% | |
| 79 | SLNSILENCE THERAPEUTICS PLC | 200,000 | $3.6T | 0.18% | |
| 80 | LXRXLEXICON PHARMACEUTICALS INC | 2,304,150 | $3.6T | 0.18% | |
| 81 | BCOVUSDBRIGHTCOVE INC | 1,664,768 | $3.6T | 0.18% | |
| 82 | SCPHSCPHARMACEUTICALS INC | 750,000 | $3.4T | 0.17% | |
| 83 | GOGOGOGO INC | 475,497 | $3.4T | 0.17% | |
| 84 | TQ80THERATECHNOLOGIES INC | 2,682,228 | $3.3T | 0.17% | |
| 85 | SP4PACHIEVE LIFE SCIENCES INC | 654,000 | $3.1T | 0.16% | |
| 86 | DRIOEURDARIOHEALTH CORP | 2,503,312 | $2.8T | 0.14% | |
| 87 | MISTMILESTONE PHARMACEUTICALS IN | 1,750,000 | $2.7T | 0.13% | |
| 88 | AYTUAYTU BIOPHARMA INC | 1,086,812 | $2.6T | 0.13% | |
| 89 | SRZNSURROZEN INC | 187,206 | $2.2T | 0.11% | |
| 90 | MAXMEDIAALPHA INC | 123,564 | $2.2T | 0.11% | |
| 91 | FOSLFOSSIL GROUP INC | 1,905,278 | $2.2T | 0.11% | |
| 92 | NVNOENVVENO MEDICAL CORPORATION | 596,917 | $2.0T | 0.10% | |
| 93 | SRLSCULLY ROYALTY LTD | 239,197 | $1.9T | 0.10% | |
| 94 | NGNENEUROGENE INC | 42,279 | $1.8T | 0.09% | |
| 95 | PHGEBIOMX INC | 1,730,600 | $1.8T | 0.09% | |
| 96 | TLPHTALPHERA INC | 1,992,519 | $1.7T | 0.09% | |
| 97 | RNTXAILERON THERAPEUTICS INC | 464,367 | $1.6T | 0.08% | |
| 98 | SGRPSPAR GROUP INC | 662,028 | $1.6T | 0.08% | |
| 99 | ELDNELEDON PHARMACEUTICALS INC | 600,000 | $1.5T | 0.08% | |
| 100 | TILINSTIL BIO INC | 20,276 | $1.4T | 0.07% |
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