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Entity | Shares/Amount Change | Position Value Change |
ABVX |
+1,010,034 | +$10,807 | TRML |
+410,907 | +$10,758 | VTGN |
+1,816,730 | +$9,338 | AYX |
+99,093 | +$4,673 | THTX |
+2,682,228 | +$4,345 | CLRB |
+1,350,578 | +$3,741 | NVNO |
+706,319 | +$3,630 | SRT |
+786,913 | +$3,470 | GRPH |
+820,971 | +$2,151 | CONN |
+359,371 | +$1,596 |
Entity | Shares/Amount Change | Position Value Change |
TALS |
-2,953,129 | -$8,298 | VTYX |
-147,623 | -$5,127 | KRTX |
-30,000 | -$5,073 | PNT |
-521,191 | -$3,476 | CCCC |
-1,000,000 | -$1,860 | AAN |
-138,572 | -$1,451 | TGTX |
-150,000 | -$1,254 | NLTX |
-299,999 | -$1,185 | DERM |
-348,663 | -$955 | TBBK |
-24,896 | -$859 |
Entity | Shares/Amount Change | Position Value Change |
ASRT |
+2,949,440 | -$3,802 | RMBL |
+2,611,114 | +$24,883 | EOLS |
+2,489,629 | +$26,801 | SLNO |
+2,463,947 | +$103,388 | GAIA |
+891,885 | +$2,408 | RZLT |
+768,101 | +$510 | TELA |
+641,774 | +$3,619 | AURA |
+577,968 | +$5,039 | RSVR |
+564,469 | +$5,040 | ESTA |
+553,537 | -$42,845 |
Entity | Shares/Amount Change | Position Value Change |
FBIO |
-5,645,649 | -$626 | GOSS |
-5,416,615 | -$4,457 | GMDA |
-3,525,000 | -$4,125 | XBI |
-2,364,400 | -$226,574 | CDTX |
-991,661 | -$1,164 | TIL |
-872,708 | +$542 | FOSL |
-579,937 | -$1,438 | IMTX |
-506,680 | -$7,352 | CDXS |
-476,540 | +$4,427 |
Size ($ in 1000's)
At 12/31/2023: $1,670,226 At 09/30/2023: $1,168,628
Nantahala Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nantahala Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Nantahala Capital Management LLC to be as follows, presented in the
table below with each row detailing each Nantahala Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Nantahala Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Nantahala Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SOLENO THERAPEUTICS INC |
2,856,351 |
+2,463,947 |
$114,968 | SLNO | 2,856,351 | +2,463,947 | $114,968 | ESTABLISHMENT LABS HLDGS INC |
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$78,192 | ESTA | 2,470,154 | +582,537 | $63,952 | Call | 550,000 | -29,000 | $14,240 | PATHWARD FINANCIAL INC |
1,059,866 |
-174,660 |
$56,099 | CASH | 1,059,866 | -174,660 | $56,099 | IMAX CORP |
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$39,934 | IMAX | 2,408,753 | -198,131 | $36,179 | Call | 250,000 | UNCH | $3,755 | HILTON GRAND VACATIONS INC |
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$37,013 | HGV | 671,171 | +166,929 | $26,968 | Call | 250,000 | UNCH | $10,045 | RUMBLEON INC |
4,416,506 |
+2,611,114 |
$35,950 | RMBL | 4,416,506 | +2,811,114 | $35,950 | BIOVENTUS INC |
5,977,471 |
-41,061 |
$31,501 | BVS | 5,977,471 | -41,061 | $31,501 | EVOLUS INC |
2,910,849 |
+2,489,629 |
$30,651 | EOLS | 2,910,849 | +2,489,629 | $30,651 | PELOTON INTERACTIVE INC |
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$27,057 | PTON | 3,262,939 | -291,667 | $19,871 | Call | 1,180,000 | +328,000 | $7,186 | RED VIOLET INC |
1,205,678 |
-56,218 |
$24,077 | RDVT | 1,205,678 | -56,218 | $24,077 | AMERICAS CAR MART INC |
312,128 |
+81,175 |
$23,650 | CRMT | 312,128 | +81,175 | $23,650 | UNIQURE NV |
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$21,380 | QURE | 2,958,027 | -65,772 | $20,026 | Call | 200,000 | +52,300 | $1,354 | LYRA THERAPEUTICS INC |
4,050,218 |
UNCH |
$21,223 | LYRA | 4,050,218 | UNCH | $21,223 | LUXFER HLDGS PLC |
1,809,645 |
-311,517 |
$16,178 | LXFR | 1,809,645 | -311,517 | $16,178 | ZEVRA THERAPEUTICS INC |
2,453,405 |
+145,189 |
$16,070 | ZVRA | 2,453,405 | +145,189 | $16,070 | VIEMED HEALTHCARE INC |
1,952,368 |
-79,802 |
$15,326 | VMD | 1,952,368 | -79,802 | $15,326 | IMMATICS N.V |
1,413,956 |
-506,680 |
$14,889 | IMTX | 1,413,956 | -506,680 | $14,889 | AMNEAL PHARMACEUTICALS INC |
2,334,397 |
+121,640 |
$14,170 | AMRX | 2,334,397 | +121,640 | $14,170 | CODEXIS INC |
4,592,903 |
-476,540 |
$14,008 | CDXS | 4,592,903 | -476,540 | $14,008 | ABEONA THERAPEUTICS INC |
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$13,879 | ABEO | 2,250,252 | -47,542 | $11,274 | Call | 520,000 | +468,000 | $2,605 | KEROS THERAPEUTICS INC |
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$12,784 | KROS | 310,141 | -18,640 | $12,331 | Call | 11,400 | -900 | $453 | SYNDAX PHARMACEUTICALS INC |
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$12,215 | SNDX | 365,259 | +125,228 | $7,893 | Call | 200,000 | UNCH | $4,322 | NEUROPACE INC |
1,173,677 |
-46,238 |
$12,101 | NPCE | 1,173,677 | -46,238 | $12,101 | NOODLES & CO |
3,744,571 |
+248,744 |
$11,795 | NDLS | 3,744,571 | +248,744 | $11,795 | AURA BIOSCIENCES INC |
1,321,860 |
+577,968 |
$11,712 | AURA | 1,321,860 | +577,968 | $11,712 | RH |
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$11,659 | Call | 40,000 | UNCH | $11,659 | GOLDEN ENTMT INC |
291,449 |
-40,607 |
$11,638 | GDEN | 291,449 | -40,607 | $11,638 | RMR GROUP INC |
404,063 |
-27,970 |
$11,407 | RMR | 404,063 | -27,970 | $11,407 | RESERVOIR MEDIA INC |
1,550,797 |
+564,469 |
$11,057 | RSVR | 1,550,797 | +564,469 | $11,057 | EHEALTH INC |
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$10,829 | EHTH | 991,821 | +191,821 | $8,649 | Call | 250,000 | +46,900 | $2,180 | ABIVAX SA |
1,010,034 |
+1,010,034 |
$10,807 | ABVX | 1,010,034 | +1,010,034 | $10,807 | TOURMALINE BIO INC |
410,907 |
+410,907 |
$10,758 | TRML | 410,907 | +410,907 | $10,758 | ENOVA INTL INC |
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$10,012 | Call | 109,000 | +109,000 | $6,034 | ENVA | 71,865 | +18,615 | $3,978 | INDUSTRIAL LOGISTICS PPTYS T |
1,992,819 |
-364,465 |
$9,366 | ILPT | 1,992,819 | -364,465 | $9,366 | VISTAGEN THERAPEUTICS INC |
1,816,730 |
+1,816,730 |
$9,338 | VTGN | 1,816,730 | +1,816,730 | $9,338 | CYTOKINETICS INC |
110,017 |
-69,240 |
$9,185 | CYTK | 110,017 | -69,240 | $9,185 | HERBALIFE LTD |
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$9,156 | Call | 600,000 | UNCH | $9,156 | AMYLYX PHARMACEUTICALS INC |
620,110 |
+212,905 |
$9,128 | AMLX | 620,110 | +212,905 | $9,128 | PAYONEER GLOBAL INC |
1,747,404 |
+134,542 |
$9,104 | PAYO | 1,747,404 | +134,542 | $9,104 | ARS PHARMACEUTICALS INC |
1,596,504 |
+497,429 |
$8,749 | SPRY | 1,596,504 | +497,429 | $8,749 | DYNE THERAPEUTICS INC |
642,789 |
-40,375 |
$8,549 | DYN | 642,789 | -40,375 | $8,549 | ASSERTIO HOLDINGS INC |
7,619,440 |
+2,949,440 |
$8,153 | ASRT | 7,619,440 | +2,949,440 | $8,153 | TARSUS PHARMACEUTICALS INC |
375,276 |
+239,776 |
$7,599 | TARS | 375,276 | +239,776 | $7,599 | TELA BIO INC |
1,097,866 |
+641,774 |
$7,268 | TELA | 1,097,866 | +641,774 | $7,268 | ZOOM VIDEO COMMUNICATIONS IN |
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$7,191 | Call | 100,000 | UNCH | $7,191 | DHI GROUP INC |
2,639,687 |
-58,514 |
$6,837 | DHX | 2,639,687 | -58,514 | $6,837 | DXP ENTERPRISES INC |
201,829 |
+21,842 |
$6,802 | DXPE | 201,829 | +21,842 | $6,802 | READING INTL INC |
3,402,203 |
+526,163 |
$6,498 | RDI | 3,402,203 | +526,163 | $6,498 | INSPIREMD INC |
2,066,456 |
+298,406 |
$5,807 | NSPR | 2,066,456 | +298,406 | $5,807 | NN INC |
1,407,222 |
+54,079 |
$5,629 | NNBR | 1,407,222 | +54,079 | $5,629 | AN2 THERAPEUTICS INC |
248,278 |
-108,511 |
$5,087 | ANTX | 248,278 | -108,511 | $5,087 | IDEAYA BIOSCIENCES INC |
139,298 |
-6,562 |
$4,956 | IDYA | 139,298 | -6,562 | $4,956 | PLAYAGS INC |
566,588 |
-27,986 |
$4,776 | AGS | 566,588 | -27,986 | $4,776 | ALTERYX INC |
99,093 |
+99,093 |
$4,673 | AYX | 99,093 | +99,093 | $4,673 | SAVARA INC |
987,903 |
-51,461 |
$4,643 | SVRA | 987,903 | -51,461 | $4,643 | PAR TECHNOLOGY CORP |
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$4,604 | NOTE 2 | 3,785,000 | UNCH | $4,604 | XTANT MED HLDGS INC |
4,000,000 |
UNCH |
$4,520 | XTNT | 4,000,000 | UNCH | $4,520 | MILLERKNOLL INC |
167,148 |
-173,080 |
$4,460 | MLKN | 167,148 | -173,080 | $4,460 | THERATECHNOLOGIES INC |
2,682,228 |
+2,682,228 |
$4,345 | THTX | 2,682,228 | +2,682,228 | $4,345 | VANDA PHARMACEUTICALS INC |
1,013,251 |
+13,251 |
$4,276 | VNDA | 1,013,251 | +13,251 | $4,276 | OPTINOSE INC |
3,146,921 |
-161,021 |
$4,060 | OPTN | 3,146,921 | -161,021 | $4,060 | DARIOHEALTH CORP |
2,336,753 |
-77,439 |
$4,019 | DRIO | 2,336,753 | -77,439 | $4,019 | ALTISOURCE PORTFOLIO SOLNS S |
1,064,109 |
+159,647 |
$3,788 | ASPS | 1,064,109 | +159,647 | $3,788 | COGENT BIOSCIENCES INC |
640,936 |
+65,936 |
$3,769 | COGT | 640,936 | +65,936 | $3,769 | ALTA EQUIPMENT GROUP INC |
302,509 |
-20,123 |
$3,742 | ALTG | 302,509 | -20,123 | $3,742 | CELLECTAR BIOSCIENCES INC |
1,350,578 |
+1,350,578 |
$3,741 | CLRB | 1,350,578 | +1,350,578 | $3,741 | ENVVENO MEDICAL CORPORATION |
706,319 |
+706,319 |
$3,630 | NVNO | 706,319 | +706,319 | $3,630 | STARTEK INC |
786,913 |
+786,913 |
$3,470 | SRT | 786,913 | +786,913 | $3,470 | DIANTHUS THERAPEUTICS INC |
328,433 |
-8,429 |
$3,416 | DNTH | 328,433 | -8,429 | $3,416 | AYTU BIOPHARMA INC |
1,086,812 |
UNCH |
$3,087 | AYTU | 1,086,812 | UNCH | $3,087 | UNICYCIVE THERAPEUTICS INC |
3,438,181 |
-32,360 |
$2,983 | UNCY | 3,438,181 | -32,360 | $2,983 | GAIA INC NEW |
915,029 |
+891,885 |
$2,471 | GAIA | 915,029 | +891,885 | $2,471 | ELUTIA INC |
1,650,000 |
UNCH |
$2,458 | AZYO | 1,650,000 | UNCH | $2,458 | GRAPHITE BIO INC |
820,971 |
+820,971 |
$2,151 | GRPH | 820,971 | +820,971 | $2,151 | AEROVATE THERAPEUTICS INC |
91,188 |
-3,812 |
$2,064 | AVTE | 91,188 | -3,812 | $2,064 | MEDIAALPHA INC |
180,868 |
-53,504 |
$2,017 | MAX | 180,868 | -53,504 | $2,017 | CARTESIAN THERAPEUTICS INC |
2,234,209 |
+34,209 |
$1,968 | SELB | 2,234,209 | +34,209 | $1,968 | NEUROONE MED TECHNOLOGIES CO |
1,214,094 |
-35,906 |
$1,918 | NMTC | 1,214,094 | -35,906 | $1,918 | PERELLA WEINBERG PARTNERS |
155,709 |
-102,564 |
$1,904 | PWP | 155,709 | -102,564 | $1,904 | JASPER THERAPEUTICS INC |
2,228,265 |
-174,639 |
$1,758 | JSPR | 2,228,265 | -174,639 | $1,758 | STRATA SKIN SCIENCES INC |
3,128,132 |
-136,813 |
$1,721 | SSKN | 3,128,132 | -136,813 | $1,721 | CONNS INC |
359,371 |
+359,371 |
$1,596 | CONN | 359,371 | +359,371 | $1,596 | REZOLUTE INC |
1,537,707 |
+768,101 |
$1,526 | RZLT | 1,537,707 | +768,101 | $1,526 | SCULLY ROYALTY LTD |
242,721 |
-55,770 |
$1,481 | SRL | 242,721 | -55,770 | $1,481 | ACELRX PHARMACEUTICALS INC |
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$1,465 | ACRX | 1,237,519 | +64,504 | $910 | Call | 755,000 | UNCH | $555 | NEUROGENE INC |
72,279 |
+72,279 |
$1,401 | NGNE | 72,279 | +72,279 | $1,401 | B. RILEY FINANCIAL INC |
62,520 |
UNCH |
$1,312 | RILY | 62,520 | UNCH | $1,312 | ZYNEX INC |
120,000 |
+120,000 |
$1,307 | ZYXI | 120,000 | +120,000 | $1,307 | EARGO INC |
495,582 |
+495,582 |
$1,284 | EAR | 495,582 | +495,582 | $1,284 | ANEBULO PHARMACEUTICALS INC |
511,073 |
UNCH |
$1,237 | ANEB | 511,073 | UNCH | $1,237 | CIDARA THERAPEUTICS INC |
1,546,745 |
-991,661 |
$1,228 | CDTX | 1,546,745 | -991,661 | $1,228 | FORTRESS BIOTECH INC |
372,562 |
-5,645,649 |
$1,121 | FBIO | 372,562 | -5,645,649 | $1,121 | INSTIL BIO INC |
127,292 |
-872,708 |
$970 | TIL | 127,292 | -872,708 | $970 | SPAR GROUP INC |
879,189 |
UNCH |
$888 | SGRP | 879,189 | UNCH | $888 | CUTERA INC |
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$876 | NOTE 4 | 4,000,000 | +4,000,000 | $876 | GOSSAMER BIO INC |
672,856 |
-5,416,615 |
$614 | GOSS | 672,856 | -5,416,615 | $614 | FOSSIL GROUP INC |
405,278 |
-579,937 |
$592 | FOSL | 405,278 | -579,937 | $592 | SOCIETAL CDMO INC |
1,214,706 |
-35,294 |
$426 | SCTL | 1,214,706 | -35,294 | $426 | SENSUS HEALTHCARE INC |
176,750 |
-8,298 |
$417 | SRTS | 176,750 | -8,298 | $417 | GAMIDA CELL LTD |
800,000 |
-3,525,000 |
$330 | GMDA | 800,000 | -3,525,000 | $330 | APTOSE BIOSCIENCES INC |
120,132 |
-16,351 |
$305 | APTO | 120,132 | -16,351 | $305 | LADDER CAP CORP |
25,631 |
-1,442 |
$295 | LADR | 25,631 | -1,442 | $295 | LUCID DIAGNOSTICS INC |
149,698 |
-8,437 |
$211 | LUCD | 149,698 | -8,437 | $211 | TRANSACT TECHNOLOGIES INC |
28,127 |
-2,981 |
$196 | TACT | 28,127 | -2,981 | $196 | EXAGEN INC |
97,124 |
-9,645 |
$193 | XGN | 97,124 | -9,645 | $193 | BM TECHNOLOGIES INC |
76,034 |
-3,178 |
$156 | BMTX | 76,034 | -3,178 | $156 | RAFAEL HLDGS INC |
72,678 |
UNCH |
$133 | RFL | 72,678 | UNCH | $133 | CUE BIOPHARMA INC |
26,692 |
-68 |
$70 | CUE | 26,692 | -68 | $70 | CHECK CAP LTD |
33,400 |
+33,400 |
$69 | CHEK | 33,400 | +33,400 | $69 | KINTARA THERAPEUTICS INC |
22,021 |
-598 |
$4 | KTRA | 22,021 | -598 | $4 | GUARDFORCE AI CO LTD |
154,205 |
UNCH |
<$1 | GFAIW | 154,205 | UNCH | $0 | IMMATICS N.V |
558,977 |
UNCH |
<$1 | IMTXW | 558,977 | UNCH | $0 | TC BIOPHARM HOLDINGS PLC |
235,294 |
UNCH |
<$1 | TCBPW | 235,294 | UNCH | $0 | COSTCO WHSL CORP NEW |
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$-46,206 | Put | 70,000 | +70,000 | $46,206 | ISHARES TR (IWM) |
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$-231,225 | Put | 1,250,000 | +150,000 | $250,888 | IWM | 97,969 | +76,091 | $19,663 | SPDR SER TR (XBI) |
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+950,000 |
$-295,943 | Put | 3,314,400 | +2,364,400 | $295,943 | THE AARONS COMPANY INC |
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$0 (exited) | AAN | 0 | -138,572 | $0 | ACER THERAPEUTICS INC |
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$0 (exited) | ACER | 0 | -918,349 | $0 | ADC THERAPEUTICS SA |
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$0 (exited) | ADCT | 0 | -257,162 | $0 | AKUMIN INC |
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$0 (exited) | AKU | 0 | -979,196 | $0 | BLACKSTONE MTG TR INC |
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$0 (exited) | Put | 0 | -200,000 | $0 | CATALYST BIOSCIENCES INC |
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$0 (exited) | CBIO | 0 | -67,800 | $0 | C4 THERAPEUTICS INC |
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$0 (exited) | CCCC | 0 | -1,000,000 | $0 | JOURNEY MED CORP |
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$0 (exited) | DERM | 0 | -348,663 | $0 | ELICIO THERAPEUTICS INC |
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$0 (exited) | ELTX | 0 | -30,000 | $0 | INMODE LTD |
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$0 (exited) | Put | 0 | -100,000 | $0 | SPDR SER TR |
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$0 (exited) | Put | 0 | -600,000 | $0 | KARUNA THERAPEUTICS INC |
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$0 (exited) | Call | 0 | -30,000 | $0 | NEOLEUKIN THERAPEUTICS INC |
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$0 (exited) | NLTX | 0 | -299,999 | $0 | NOGIN INC |
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$0 (exited) | NOGN | 0 | -56,425 | $0 | NOGIN INC |
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$0 (exited) | NOGNW | 0 | -330,000 | $0 | POINT BIOPHARMA GLOBAL INC |
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$0 (exited) | PNT | 0 | -521,191 | $0 | TALARIS THERAPEUTICS INC |
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$0 (exited) | TALS | 0 | -2,953,129 | $0 | BANCORP INC DEL |
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$0 (exited) | TBBK | 0 | -24,896 | $0 | TG THERAPEUTICS INC |
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$0 (exited) | TGTX | 0 | -150,000 | $0 | VENTYX BIOSCIENCES INC |
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$0 (exited) | VTYX | 0 | -147,623 | $0 |
See Summary: Nantahala Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Nantahala Capital Management LLC
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