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	Shares	Value	% Portfolio
101	ASPSALTISOURCE PORTFOLIO SOLNS S	1,091,009	$1.3M	0.07%
102	CMPSCOMPASS PATHWAYS PLC	200,000	$1.3M	0.06%
103	UNCYUNICYCIVE THERAPEUTICS INC	2,820,358	$1.2M	0.06%
104	E2OSTRATA SKIN SCIENCES INC	403,917	$1.1M	0.06%
105	ANEBANEBULO PHARMACEUTICALS INC	511,073	$986K	0.05%
106	OKURRENEO PHARMACEUTICALS INC	547,804	$931K	0.05%
107	—LAZYDAYS HLDGS INC	551,135	$827K	0.04%
108	PERFPERFECT CORP	419,133	$805K	0.04%
109	NMTCNEUROONE MED TECHNOLOGIES CO	798,762	$791K	0.04%
110	KPRXKIORA PHARMACEUTICALS INC	211,110	$773K	0.04%
111	RILYB. RILEY FINANCIAL INC	136,174	$715K	0.04%
112	GOSSGOSSAMER BIO INC	672,856	$664K	0.03%
113	IMTXIMMATICS N.V	248,506	$572K	0.03%
114	APREAPREA THERAPEUTICS INC	205,760	$566K	0.03%
115	PLCECHILDRENS PL INC NEW	29,314	$454K	0.02%
116	EWTXEDGEWISE THERAPEUTICS INC	13,371	$357K	0.02%
117	LADRLADDER CAP CORP	25,631	$297K	0.02%
118	EVOKEVOKE PHARMA INC	56,249	$268K	0.01%
119	—BM TECHNOLOGIES INC	76,034	$259K	0.01%
120	FBIOFORTRESS BIOTECH INC	153,152	$221K	0.01%
121	XGNEXAGEN INC	62,116	$192K	0.01%
122	KODKODIAK SCIENCES INC	68,857	$180K	0.01%
123	LUCDLUCID DIAGNOSTICS INC	126,362	$103K	0.01%
124	TACTTRANSACT TECHNOLOGIES INC	20,123	$98K	0.00%
125	APSGBPAPTOSE BIOSCIENCES INC	77,340	$32K	0.00%
126	GFAIGUARDFORCE AI CO LTD	154,205	$26K	0.00%
127	RNLXUSDRENALYTIX PLC	117,644	$25K	0.00%
128	LMND/WSLEMONADE INC	507,460	$16K	0.00%
129	DMPIEURKINTARA THERAPEUTICS INC	79,766	$16K	0.00%
130	TCBWFTC BIOPHARM HOLDINGS PLC	235,294	$4K	0.00%
131	PERFPERFECT CORP	16,075	$1K	0.00%

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