Nantahala Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
115
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
SELBUSDCARTESIAN THERAPEUTICS INC | $1.0B |
SSKNSTRATA SKIN SCIENCES INC | $1.0B |
CUTR 4 06/01/29CUTERA INC | $876.0M |
SCTLSOCIETAL CDMO INC | $425.8M |
—GAMIDA CELL LTD | $330.2M |
XBISPDR SER TR | $295.0M |
IWMISHARES TR | $269.0M |
SLNOSOLENO THERAPEUTICS INC | $114.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $77.0M |
CASHPATHWARD FINANCIAL INC | $56.0M |
IMAIMAX CORP | $39.0M |
HGVHILTON GRAND VACATIONS INC | $36.0M |
RDNWRUMBLEON INC | $35.0M |
BVSBIOVENTUS INC | $31.0M |
EOLSEVOLUS INC | $30.0M |
GFAIGUARDFORCE AI CO LTD | $26.2M |
PTONPELOTON INTERACTIVE INC | $26.0M |
RDVTRED VIOLET INC | $24.0M |
CRMTAMERICAS CAR-MART INC | $23.0M |
QUREUNIQURE NV | $21.0M |
LYRALYRA THERAPEUTICS INC | $21.0M |
LXFRLUXFER HLDGS PLC | $16.0M |
ZVRAZEVRA THERAPEUTICS INC | $16.0M |
VMDVIEMED HEALTHCARE INC | $15.0M |
CDXSCODEXIS INC | $14.0M |
IMTXIMMATICS N.V | $14.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $14.0M |
ABEOABEONA THERAPEUTICS INC | $13.0M |
KROSKEROS THERAPEUTICS INC | $12.5M |
NPCENEUROPACE INC | $12.0M |
RMRRMR GROUP INC | $11.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $11.0M |
RHRH | $11.0M |
GDENGOLDEN ENTMT INC | $11.0M |
NDLSUSDNOODLES & CO | $11.0M |
RSVRRESERVOIR MEDIA INC | $11.0M |
AURAAURA BIOSCIENCES INC | $11.0M |
EHTHEHEALTH INC | $10.0M |
TRMLTOURMALINE BIO INC | $10.0M |
ABVXABIVAX SA | $10.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $9.0M |
HLFHERBALIFE LTD | $9.0M |
ENVAENOVA INTL INC | $9.0M |
VTGNVISTAGEN THERAPEUTICS INC | $9.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $9.0M |
CYTKCYTOKINETICS INC | $9.0M |
PAYOPAYONEER GLOBAL INC | $9.0M |
ASRTASSERTIO HOLDINGS INC | $8.0M |
DYNDYNE THERAPEUTICS INC | $8.0M |
SPRYARS PHARMACEUTICALS INC | $8.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $7.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.0M |
TELATELA BIO INC | $7.0M |
TARSTARSUS PHARMACEUTICALS INC | $7.0M |
DXPEDXP ENTERPRISES INC | $6.0M |
RDIREADING INTL INC | $6.0M |
DHXDHI GROUP INC | $6.0M |
NSPRINSPIREMD INC | $5.0M |
ANTXAN2 THERAPEUTICS INC | $5.0M |
NNBRNN INC | $5.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.0M |
XTNTXTANT MED HLDGS INC | $4.0M |
TQ80THERATECHNOLOGIES INC | $4.0M |
MLKNMILLERKNOLL INC | $4.0M |
AYXEURALTERYX INC | $4.0M |
DRIOEURDARIOHEALTH CORP | $4.0M |
YB4PSAVARA INC | $4.0M |
AGSPLAYAGS INC | $4.0M |
OPTNOPTINOSE INC | $4.0M |
VNDAVANDA PHARMACEUTICALS INC | $4.0M |
IDYAIDEAYA BIOSCIENCES INC | $4.0M |
DMPIEURKINTARA THERAPEUTICS INC | $3.7M |
SRTSTARTEK INC | $3.0M |
DNTHDIANTHUS THERAPEUTICS INC | $3.0M |
ALTGALTA EQUIPMENT GROUP INC | $3.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.0M |
NVNOENVVENO MEDICAL CORPORATION | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
ELUTELUTIA INC | $3.0M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $3.0M |
AYTUAYTU BIOPHARMA INC | $3.0M |
GAIAGAIA INC NEW | $2.0M |
AVTEAEROVATE THERAPEUTICS INC | $2.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $2.0M |
GRPHGRAPHITE BIO INC | $2.0M |
MAXMEDIAALPHA INC | $2.0M |
TLPHACELRX PHARMACEUTICALS INC | $1.5M |
FBIOFORTRESS BIOTECH INC | $1.0M |
PWPPERELLA WEINBERG PARTNERS | $1.0M |
NMTCNEUROONE MED TECHNOLOGIES CO | $1.0M |
SRLSCULLY ROYALTY LTD | $1.0M |
CN4CONNS INC | $1.0M |
RZLTREZOLUTE INC | $1.0M |
IMTXIMMATICS N.V | $1.0M |
RILYB. RILEY FINANCIAL INC | $1.0M |
NGNENEUROGENE INC | $1.0M |
EAREARGO INC | $1.0M |
ZYXIQZYNEX INC | $1.0M |
—CIDARA THERAPEUTICS INC | $1.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
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