Nantahala Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
131
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $409.2M |
SLNOSOLENO THERAPEUTICS INC | $165.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $102.1M |
PTONPELOTON INTERACTIVE INC | $87.3M |
XBISPDR SER TR | $81.2M |
LLYELI LILLY & CO | $79.7M |
IMAIMAX CORP | $57.0M |
GKDGRAND CANYON ED INC | $56.7M |
BVSBIOVENTUS INC | $52.0M |
EOLSEVOLUS INC | $45.8M |
SYKSTRYKER CORPORATION | $43.4M |
TBBKBANCORP INC DEL | $31.5M |
HGVHILTON GRAND VACATIONS INC | $27.1M |
ABEOABEONA THERAPEUTICS INC | $25.0M |
CRMTAMERICAS CAR-MART INC | $22.8M |
RDNWRUMBLEON INC | $22.8M |
3TYTITAN MACHY INC | $22.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $22.2M |
KROSKEROS THERAPEUTICS INC | $22.2M |
YB4PSAVARA INC | $22.0M |
ZVRAZEVRA THERAPEUTICS INC | $20.3M |
TRMLTOURMALINE BIO INC | $18.0M |
CASHPATHWARD FINANCIAL INC | $17.4M |
FULCFULCRUM THERAPEUTICS INC | $17.1M |
PAYOPAYONEER GLOBAL INC | $15.9M |
QUREUNIQURE NV | $14.7M |
PWSCPOWERSCHOOL HOLDINGS INC | $13.3M |
RDVTRED VIOLET INC | $12.9M |
RSVRRESERVOIR MEDIA INC | $12.7M |
EGRXEAGLE PHARMACEUTICALS INC | $12.5M |
RZLTREZOLUTE INC | $12.5M |
BKSYBLACKSKY TECHNOLOGY INC | $11.6M |
ABVXABIVAX SA | $11.4M |
AURAAURA BIOSCIENCES INC | $11.3M |
VSTMVERASTEM INC | $11.2M |
ELUTELUTIA INC | $10.9M |
ASRTASSERTIO HOLDINGS INC | $10.6M |
KRYSKRYSTAL BIOTECH INC | $9.8M |
—OPTINOSE INC | $9.6M |
EBEVENTBRITE INC | $9.2M |
CDXSCODEXIS INC | $9.1M |
ENVAENOVA INTL INC | $9.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $8.7M |
RMRRMR GROUP INC | $8.6M |
COGTCOGENT BIOSCIENCES INC | $8.5M |
CZRCAESARS ENTERTAINMENT INC NE | $8.3M |
VMDVIEMED HEALTHCARE INC | $8.3M |
CNTACENTESSA PHARMACEUTICALS PLC | $8.2M |
EHTHEHEALTH INC | $7.8M |
BNTCBENITEC BIOPHARMA INC | $7.7M |
MLYSMINERALYS THERAPEUTICS INC | $7.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $7.5M |
VNDAVANDA PHARMACEUTICALS INC | $7.5M |
XTNTXTANT MED HLDGS INC | $7.4M |
CATBUSDASTRIA THERAPEUTICS INC | $7.4M |
IRONDISC MEDICINE INC | $7.4M |
IMTXIMMATICS N.V | $7.1M |
TELATELA BIO INC | $6.7M |
STKSTHE ONE GROUP HOSPITALITY IN | $6.2M |
OCULOCULAR THERAPEUTIX INC | $6.1M |
ETONETON PHARMACEUTICALS INC | $6.0M |
NSPRINSPIREMD INC | $5.9M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $5.8M |
HLFHERBALIFE LTD | $5.8M |
ALTGALTA EQUIPMENT GROUP INC | $5.7M |
NNBRNN INC | $5.7M |
NDLSUSDNOODLES & CO | $5.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $5.4M |
LXFRLUXFER HLDGS PLC | $5.4M |
NKTREURNEKTAR THERAPEUTICS | $5.3M |
RDIREADING INTL INC | $5.3M |
VTGNVISTAGEN THERAPEUTICS INC | $4.6M |
AMLXAMYLYX PHARMACEUTICALS INC | $4.6M |
GAIAGAIA INC NEW | $4.5M |
DHXDHI GROUP INC | $4.3M |
NPCENEUROPACE INC | $4.2M |
ZYXIQZYNEX INC | $4.0M |
CNTXCONTEXT THERAPEUTICS INC | $3.8M |
SLNSILENCE THERAPEUTICS PLC | $3.6M |
LXRXLEXICON PHARMACEUTICALS INC | $3.6M |
BCOVUSDBRIGHTCOVE INC | $3.6M |
SCPHSCPHARMACEUTICALS INC | $3.4M |
GOGOGOGO INC | $3.4M |
TQ80THERATECHNOLOGIES INC | $3.3M |
SP4PACHIEVE LIFE SCIENCES INC | $3.1M |
DRIOEURDARIOHEALTH CORP | $2.8M |
MISTMILESTONE PHARMACEUTICALS IN | $2.7M |
AYTUAYTU BIOPHARMA INC | $2.6M |
SRZNSURROZEN INC | $2.2M |
MAXMEDIAALPHA INC | $2.2M |
FOSLFOSSIL GROUP INC | $2.2M |
NVNOENVVENO MEDICAL CORPORATION | $2.0M |
SRLSCULLY ROYALTY LTD | $1.9M |
NGNENEUROGENE INC | $1.8M |
PHGEBIOMX INC | $1.8M |
TLPHTALPHERA INC | $1.7M |
RNTXAILERON THERAPEUTICS INC | $1.6M |
SGRPSPAR GROUP INC | $1.6M |
ELDNELEDON PHARMACEUTICALS INC | $1.5M |
TILINSTIL BIO INC | $1.4M |
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