Nantahala Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.9B

Holdings

143

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
QNCXQUINCE THERAPEUTICS INC
$5.0M
SCPHSCPHARMACEUTICALS INC
$4.9M
KODKODIAK SCIENCES INC
$4.8M
HAINHAIN CELESTIAL GROUP INC
$4.7M
CGONCG ONCOLOGY INC
$4.4M
BRCCBRC INC
$4.1M
UNCYUNICYCIVE THERAPEUTICS INC
$4.1M
AGIOAGIOS PHARMACEUTICALS INC
$4.0M
RYAMRAYONIER ADVANCED MATLS INC
$3.7M
IKTINHIBIKASE THERAPEUTICS INC
$3.5M
GRCEGRACE THERAPEUTICS INC
$3.5M
AQSTAQUESTIVE THERAPEUTICS INC
$3.4M
TLPHTALPHERA INC
$3.1M
NPCENEUROPACE INC
$3.0M
SRZNSURROZEN INC
$3.0M
ELDNELEDON PHARMACEUTICALS INC
$3.0M
PAYOPAYONEER GLOBAL INC
$2.9M
NDLSUSDNOODLES & CO
$2.9M
KOSKOSMOS ENERGY LTD
$2.8M
ELUTELUTIA INC
$2.8M
RDIREADING INTL INC
$2.8M
MAZEMAZE THERAPEUTICS INC
$2.4M
SRLSCULLY ROYALTY LTD
$2.2M
SP4PACHIEVE LIFE SCIENCES INC
$2.0M
AYTUAYTU BIOPHARMA INC
$2.0M
ASPSALTISOURCE PORTFOLIO SOLUTIO
$1.7M
CNTXCONTEXT THERAPEUTICS INC
$1.6M
EDSAEDESA BIOTECH INC
$1.5M
ASPSALTISOURCE PORTFOLIO SOLUTIO
$1.4M
PHGEBIOMX INC
$1.3M
SNTISENTI BIOSCIENCES INC
$1.3M
PERFPERFECT CORP
$1.1M
KIDSORTHOPEDIATRICS CORP
$916K
ACUACME UTD CORP
$841K
E2OSTRATA SKIN SCIENCES INC
$832K
EVOKEVOKE PHARMA INC
$736K
SGRPSPAR GROUP INC
$681K
CASHPATHWARD FINANCIAL INC
$617K
KPRXKIORA PHARMACEUTICALS INC
$435K
PERFPERFECT CORP
$348K
APREAPREA THERAPEUTICS INC
$303K
ANIKANIKA THERAPEUTICS INC
$197K
LUCDLUCID DIAGNOSTICS INC
$95K
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