Nantahala Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.3T
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,497,637 | $551.9B | 23.70% | Put |
| 2 | SLNOSOLENO THERAPEUTICS INC | 3,928,966 | $176.6B | 7.58% | |
| 3 | LLYELI LILLY & CO | 160,000 | $123.5B | 5.30% | Put |
| 4 | XBISPDR SER TR | 1,250,000 | $112.6B | 4.83% | Put |
| 5 | PTONPELOTON INTERACTIVE INC | 12,314,603 | $107.1B | 4.60% | Call |
| 6 | ESTAESTABLISHMENT LABS HLDGS INC | 1,654,470 | $76.2B | 3.27% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 1,730,995 | $67.4B | 2.90% | |
| 8 | TBBKBANCORP INC DEL | 974,455 | $51.3B | 2.20% | |
| 9 | QUREUNIQURE NV | 2,654,364 | $46.9B | 2.01% | Call |
| 10 | BVSBIOVENTUS INC | 4,026,809 | $42.3B | 1.82% | |
| 11 | SYKSTRYKER CORPORATION | 100,000 | $36.0B | 1.55% | Put |
| 12 | IMAIMAX CORP | 1,400,351 | $35.8B | 1.54% | Call |
| 13 | EOLSEVOLUS INC | 3,130,149 | $34.6B | 1.48% | |
| 14 | AMRXAMNEAL PHARMACEUTICALS INC | 3,665,529 | $29.0B | 1.25% | |
| 15 | CRMTAMERICAS CAR-MART INC | 544,686 | $27.9B | 1.20% | |
| 16 | RDNWRUMBLEON INC | 4,974,138 | $27.0B | 1.16% | Call |
| 17 | YB4PSAVARA INC | 7,525,259 | $23.1B | 0.99% | |
| 18 | 3TYTITAN MACHY INC | 1,625,276 | $23.0B | 0.99% | |
| 19 | ABEOABEONA THERAPEUTICS INC | 4,049,214 | $22.6B | 0.97% | Call |
| 20 | FULCFULCRUM THERAPEUTICS INC | 4,779,708 | $22.5B | 0.96% | |
| 21 | GOGOGOGO INC | 2,574,642 | $20.8B | 0.89% | |
| 22 | HPOSERVICE PPTYS TR | 8,091,900 | $20.6B | 0.88% | |
| 23 | EBEVENTBRITE INC | 5,930,947 | $19.9B | 0.86% | |
| 24 | ZVRAZEVRA THERAPEUTICS INC | 2,340,333 | $19.5B | 0.84% | |
| 25 | VSTMVERASTEM INC | 3,752,583 | $19.4B | 0.83% | |
| 26 | FOXFFOX FACTORY HLDG CORP | 635,994 | $19.3B | 0.83% | |
| 27 | EHTHEHEALTH INC | 2,009,500 | $18.9B | 0.81% | |
| 28 | KROSKEROS THERAPEUTICS INC | 1,165,048 | $18.4B | 0.79% | Call |
| 29 | PAYOPAYONEER GLOBAL INC | 1,538,600 | $15.4B | 0.66% | |
| 30 | RDVTRED VIOLET INC | 422,466 | $15.3B | 0.66% | |
| 31 | ETONETON PHARMACEUTICALS INC | 1,118,483 | $14.9B | 0.64% | |
| 32 | BKSYBLACKSKY TECHNOLOGY INC | 1,377,060 | $14.9B | 0.64% | |
| 33 | URGNUROGEN PHARMA LTD | 1,371,638 | $14.6B | 0.63% | |
| 34 | RSVRRESERVOIR MEDIA INC | 1,560,797 | $14.1B | 0.61% | |
| 35 | CASHPATHWARD FINANCIAL INC | 191,343 | $14.1B | 0.60% | |
| 36 | RZLTREZOLUTE INC | 2,857,982 | $14.0B | 0.60% | |
| 37 | CDXSCODEXIS INC | 2,841,660 | $13.6B | 0.58% | |
| 38 | TELATELA BIO INC | 4,429,726 | $13.4B | 0.57% | Call |
| 39 | TRMLTOURMALINE BIO INC | 536,944 | $10.9B | 0.47% | |
| 40 | ELUTELUTIA INC | 2,864,947 | $10.7B | 0.46% | |
| 41 | BNTCBENITEC BIOPHARMA INC | 838,095 | $10.6B | 0.45% | |
| 42 | ABVXABIVAX SA | 1,436,047 | $10.5B | 0.45% | |
| 43 | AURAAURA BIOSCIENCES INC | 1,270,035 | $10.4B | 0.45% | |
| 44 | GPCRSTRUCTURE THERAPEUTICS INC | 371,000 | $10.1B | 0.43% | Call |
| 45 | CZRCAESARS ENTERTAINMENT INC NE | 300,000 | $10.0B | 0.43% | Call |
| 46 | UPBUPSTREAM BIO INC | 600,000 | $9.9B | 0.42% | |
| 47 | IRONDISC MEDICINE INC | 150,000 | $9.5B | 0.41% | |
| 48 | RMRRMR GROUP INC | 450,792 | $9.3B | 0.40% | |
| 49 | AVRANTERIS TECHNOLOGIES GLOBAL | 1,666,666 | $9.3B | 0.40% | |
| 50 | TNGXTANGO THERAPEUTICS INC | 2,804,410 | $8.7B | 0.37% | |
| 51 | CNTACENTESSA PHARMACEUTICALS PLC | 512,647 | $8.6B | 0.37% | |
| 52 | UNCYUNICYCIVE THERAPEUTICS INC | 10,391,994 | $8.3B | 0.35% | |
| 53 | KRYSKRYSTAL BIOTECH INC | 50,000 | $7.8B | 0.34% | Put |
| 54 | MLYSMINERALYS THERAPEUTICS INC | 632,506 | $7.8B | 0.33% | |
| 55 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,107,893 | $7.7B | 0.33% | |
| 56 | VMDVIEMED HEALTHCARE INC | 935,122 | $7.5B | 0.32% | |
| 57 | SNDXSYNDAX PHARMACEUTICALS INC | 560,532 | $7.4B | 0.32% | |
| 58 | NKTREURNEKTAR THERAPEUTICS | 7,810,000 | $7.3B | 0.31% | |
| 59 | SLNSILENCE THERAPEUTICS PLC | 1,049,676 | $7.2B | 0.31% | |
| 60 | IKTINHIBIKASE THERAPEUTICS INC | 2,190,000 | $7.1B | 0.31% | |
| 61 | ASRTASSERTIO HOLDINGS INC | 8,148,336 | $7.1B | 0.30% | |
| 62 | COGTCOGENT BIOSCIENCES INC | 852,855 | $6.7B | 0.29% | |
| 63 | 0OPOPTINOSE INC | 986,031 | $6.6B | 0.28% | |
| 64 | NPCENEUROPACE INC | 562,073 | $6.3B | 0.27% | |
| 65 | STKSTHE ONE GROUP HOSPITALITY IN | 2,087,394 | $6.1B | 0.26% | |
| 66 | CATBUSDASTRIA THERAPEUTICS INC | 675,000 | $6.0B | 0.26% | |
| 67 | VTGNVISTAGEN THERAPEUTICS INC | 1,981,980 | $5.8B | 0.25% | |
| 68 | FOSLFOSSIL GROUP INC | 3,326,677 | $5.6B | 0.24% | |
| 69 | ALTGALTA EQUIPMENT GROUP INC | 845,115 | $5.5B | 0.24% | |
| 70 | AMLXAMYLYX PHARMACEUTICALS INC | 1,452,153 | $5.5B | 0.24% | |
| 71 | HLFHERBALIFE LTD | 800,000 | $5.4B | 0.23% | Call |
| 72 | THRDTHIRD HARMONIC BIO INC | 501,000 | $5.2B | 0.22% | |
| 73 | ANEBANEBULO PHARMACEUTICALS INC | 3,036,325 | $5.1B | 0.22% | |
| 74 | XTNTXTANT MED HLDGS INC | 11,394,000 | $5.0B | 0.22% | |
| 75 | APYXAPYX MEDICAL CORPORATION | 3,169,800 | $5.0B | 0.22% | |
| 76 | LXRXLEXICON PHARMACEUTICALS INC | 6,604,150 | $4.9B | 0.21% | |
| 77 | TQ80THERATECHNOLOGIES INC | 2,682,228 | $4.9B | 0.21% | |
| 78 | NNBRNN INC | 1,458,416 | $4.8B | 0.20% | |
| 79 | ELDNELEDON PHARMACEUTICALS INC | 1,147,946 | $4.7B | 0.20% | |
| 80 | EYPTEYEPOINT PHARMACEUTICALS INC | 600,000 | $4.5B | 0.19% | |
| 81 | NSPRINSPIREMD INC | 1,674,565 | $4.4B | 0.19% | |
| 82 | DHXDHI GROUP INC | 2,376,606 | $4.2B | 0.18% | |
| 83 | IMTXIMMATICS N.V | 578,856 | $4.1B | 0.18% | |
| 84 | GAIAGAIA INC NEW | 915,029 | $4.1B | 0.18% | |
| 85 | ZYXIQZYNEX INC | 490,000 | $3.9B | 0.17% | |
| 86 | RDIREADING INTL INC | 2,864,046 | $3.8B | 0.16% | |
| 87 | CMPSCOMPASS PATHWAYS PLC | 1,000,000 | $3.8B | 0.16% | |
| 88 | OCULOCULAR THERAPEUTIX INC | 437,728 | $3.7B | 0.16% | |
| 89 | SCPHSCPHARMACEUTICALS INC | 1,000,000 | $3.5B | 0.15% | |
| 90 | MISTMILESTONE PHARMACEUTICALS IN | 1,445,264 | $3.4B | 0.15% | |
| 91 | SRLSCULLY ROYALTY LTD | 368,596 | $3.4B | 0.15% | |
| 92 | PVLAPALVELLA THERAPEUTICS INC NE | 250,062 | $3.0B | 0.13% | |
| 93 | SRZNSURROZEN INC | 196,023 | $2.8B | 0.12% | |
| 94 | KODKODIAK SCIENCES INC | 266,613 | $2.7B | 0.11% | |
| 95 | NDLSUSDNOODLES & CO | 4,508,329 | $2.6B | 0.11% | |
| 96 | SP4PACHIEVE LIFE SCIENCES INC | 654,000 | $2.3B | 0.10% | |
| 97 | CNTXCONTEXT THERAPEUTICS INC | 1,935,484 | $2.0B | 0.09% | |
| 98 | RAPTEURRAPT THERAPEUTICS INC | 1,243,513 | $2.0B | 0.08% | |
| 99 | DRIOEURDARIOHEALTH CORP | 2,444,677 | $1.9B | 0.08% | |
| 100 | AYTUAYTU BIOPHARMA INC | 1,086,812 | $1.8B | 0.08% |
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