Nantahala Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Nantahala Capital Management, LLC held in its portfolio 141 assets valued at $3,024,942,094 (i.e. $3.03B).
The most valuable assets in the portfolio included: ISHARES TR ($693.47M), EDWARDS LIFESCIENCES CORP ($153.45M), and HILTON GRAND VACATIONS INC ($117.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nantahala Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2817159 | 693471859 | RUSSELL 2000 ETF |
| EDWARDS LIFESCIENCES CORP | 1800000 | 153450000 | COM |
| HILTON GRAND VACATIONS INC | 2636622 | 117988834 | COM |
| HERBALIFE LTD | 8681857 | 111909137 | COM SHS |
| SOLENO THERAPEUTICS INC | 1816002 | 84080893 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2500000 | 78025000 | SPONSORED ADS |
| PELOTON INTERACTIVE INC | 12432676 | 76585284 | CL A COM |
| BANCORP INC DEL | 1071685 | 72360171 | COM |
| ESTABLISHMENT LABS HLDGS INC | 987689 | 71982774 | COM |
| VIATRIS INC | 5000000 | 62250000 | COM |
| XTANT MED HLDGS INC | 68394000 | 53620896 | COM NEW |
| SPDR SERIES TRUST | 400000 | 48772000 | STATE STREET SPD |
| FULCRUM THERAPEUTICS INC | 4293346 | 48557743 | COM |
| BIOVENTUS INC | 6047403 | 44992678 | COM CL A |
| SAVARA INC | 7344783 | 44289041 | COM |
| EVOLUS INC | 5820649 | 38707316 | COM |
| FOX FACTORY HLDG CORP | 2188300 | 37441813 | COM |
| GOGO INC | 6792649 | 31653744 | COM |
| TANGO THERAPEUTICS INC | 3572633 | 31653528 | COM |
| REGENERON PHARMACEUTICALS | 40000 | 30874800 | COM |
| AMNEAL PHARMACEUTICALS INC | 2447516 | 30838702 | COM STK CL A |
| EVENTBRITE INC | 6854718 | 30503495 | COM CL A |
| CAMPING WORLD HLDGS INC | 3058542 | 29759614 | CL A |
| ABEONA THERAPEUTICS INC | 5483052 | 28895684 | COM NEW |
| RIDENOW GROUP INC | 4972845 | 27450104 | COM CL B |
| RAPT THERAPEUTICS INC | 754153 | 25543162 | COM NEW |
| FRACTYL HEALTH INC | 10846440 | 23862168 | COM |
| AVALO THERAPEUTICS INC | 1235000 | 22427600 | COM NEW |
| ABIVAX SA | 153235 | 20664506 | SPONSORED ADS |
| ETON PHARMACEUTICALS INC | 1175951 | 19885331 | COM |
| GLOBUS MED INC | 224962 | 19641432 | CL A |
| ADC THERAPEUTICS SA | 5475433 | 19328279 | SHS |
| FOSSIL GROUP INC | 5064359 | 19041989 | COM |
| LIVE NATION ENTERTAINMENT IN | 130300 | 18567750 | COM |
| TITAN MACHY INC | 1220520 | 18356621 | COM |
| IMAX CORP | 477092 | 17633320 | COM |
| RMR GROUP INC | 1147902 | 17103740 | CL A |
| UNIQURE NV | 699298 | 16734201 | SHS |
| JACK IN THE BOX INC | 865990 | 16410510 | COM |
| MIMEDX GROUP INC | 2416389 | 16358954 | COM |
| AMERICAS CAR-MART INC | 644686 | 16284768 | COM |
| ZEVRA THERAPEUTICS INC | 1771936 | 15876546 | COM NEW |
| RH | 87791 | 15727758 | COM |
| ALIGN TECHNOLOGY INC | 100000 | 15615000 | COM |
| DIANTHUS THERAPEUTICS INC | 375000 | 15453750 | COM |
| CHIME FINL INC | 600000 | 15102000 | COM SHS CL A |
| LB PHARMACEUTICALS INC | 675000 | 15025500 | COM SHS |
| TRISALUS LIFE SCIENCES INC | 2070827 | 14454372 | COM |
| ASTRIA THERAPEUTICS INC | 1069530 | 14000148 | COM |
| BENITEC BIOPHARMA INC | 1038371 | 13986857 | COM NEW |
| APYX MEDICAL CORPORATION | 3974091 | 13909318 | COM |
| UPSTREAM BIO INC | 494971 | 13438463 | COM |
| JEFFERSON CAPITAL INC | 600000 | 13404000 | COM |
| 1 800 FLOWERS COM INC | 3375065 | 13264005 | CL A |
| SERVICE PPTYS TR | 7057887 | 12986512 | COM SH BEN INT |
| ANTERIS TECHNOLOGIES GLOBAL | 2530910 | 12629241 | COM |
| KEROS THERAPEUTICS INC | 610419 | 12428131 | COM |
| GERON CORP | 9025000 | 11913000 | COM |
| AURA BIOSCIENCES INC | 2117697 | 11541449 | COM |
| USANA HEALTH SCIENCES INC | 585074 | 11485003 | COM |
| RAYONIER ADVANCED MATLS INC | 1800000 | 10602000 | COM |
| BIOCRYST PHARMACEUTICALS INC | 1356377 | 10579741 | COM |
| DISC MEDICINE INC | 132800 | 10545648 | COM |
| AMYLYX PHARMACEUTICALS INC | 835684 | 10095063 | COM |
| PEPGEN INC | 1547229 | 10072461 | COM |
| GOLDEN ENTMT INC | 368245 | 10012582 | COM |
| LEXEO THERAPEUTICS INC | 1000000 | 9930000 | COM |
| X4 PHARMACEUTICALS INC | 2449468 | 9797872 | COM NEW |
| OPUS GENETICS INC | 4781330 | 9610473 | COM |
| SILENCE THERAPEUTICS PLC | 1542427 | 9377956 | ADS |
| PATHWARD FINANCIAL INC | 131608 | 9344168 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 1678973 | 9301510 | COM SHS BEN INT |
| SOLID BIOSCIENCES INC | 1603336 | 9042815 | COM NEW |
| DISTRIBUTION SOLUTIONS GRP I | 330000 | 9038700 | COM |
| QUINCE THERAPEUTICS INC | 2672429 | 8952637 | COM |
| COGENT BIOSCIENCES INC | 250000 | 8880000 | COM |
| EHEALTH INC | 1761441 | 8102629 | COM |
| INHIBIKASE THERAPEUTICS INC | 3929292 | 8055049 | COM NEW |
| INTEGER HLDGS CORP | 102000 | 7999860 | COM |
| COLUMBUS MCKINNON CORP N Y | 450000 | 7762500 | COM |
| RESERVOIR MEDIA INC | 940960 | 7123067 | COM |
| HAIN CELESTIAL GROUP INC | 6528789 | 6985804 | COM |
| VIEMED HEALTHCARE INC | 932445 | 6928066 | COM |
| TELA BIO INC | 5861588 | 6916674 | COM |
| CODEXIS INC | 3990169 | 6503975 | COM |
| DARIOHEALTH CORP | 563232 | 6409580 | COM |
| CENTESSA PHARMACEUTICALS PLC | 254803 | 6372623 | SPONSORED ADS |
| INSPIREMD INC | 3376484 | 6010142 | COM |
| UNICYCIVE THERAPEUTICS INC | 939202 | 5419196 | COM NEW |
| ASSERTIO HOLDINGS INC | 587335 | 5327128 | COM NEW |
| SURROZEN INC | 229527 | 5187310 | COM NEW |
| KORRO BIO INC | 600000 | 4806000 | COM |
| NEKTAR THERAPEUTICS | 112946 | 4775357 | COM NEW |
| NEUROPACE INC | 295089 | 4556174 | COM |
| CG ONCOLOGY INC | 109449 | 4544322 | COM |
| ALTA EQUIPMENT GROUP INC | 934774 | 4299960 | COMMON STOCK |
| DESTINATION XL GROUP INC | 4505000 | 4142348 | COM |
| MINERALYS THERAPEUTICS INC | 113285 | 4111113 | COM |
| GRACE THERAPEUTICS INC | 1178203 | 4076582 | COM |
| TALPHERA INC | 3492519 | 3981472 | COM NEW |
| THE ONE GROUP HOSPITALITY IN | 2121084 | 3711897 | COM |
| DHI GROUP INC | 2374027 | 3679742 | COM |
| VERASTEM INC | 462140 | 3567721 | COM NEW |
| ARVINAS INC | 300000 | 3558000 | COM |
| ORTHOPEDIATRICS CORP | 199449 | 3542214 | COM |
| GAIA INC NEW | 914618 | 3320063 | CL A |
| ACHIEVE LIFE SCIENCES INC | 648885 | 3224958 | COM |
| AKEBIA THERAPEUTICS INC | 2000000 | 3220000 | COM |
| SCULLY ROYALTY LTD | 368182 | 3147956 | COM SHS |
| NN INC | 2441416 | 3125012 | COM |
| ANEBULO PHARMACEUTICALS INC | 3036325 | 3066688 | COM |
| COMPASS PATHWAYS PLC | 443293 | 3058722 | SPONSORED ADS |
| BRC INC | 2630517 | 2919874 | COM CL A |
| NOODLES & CO | 4124708 | 2912044 | COM CL A |
| AYTU BIOPHARMA INC | 1086812 | 2825711 | COM |
| PAYONEER GLOBAL INC | 483836 | 2719158 | COM |
| XENCOR INC | 164639 | 2520623 | COM |
| IMMUNIC INC | 4378406 | 2336755 | COM |
| ELUTIA INC | 3184947 | 2206212 | CL A COM |
| KOSMOS ENERGY LTD | 2344194 | 2127122 | COM |
| READING INTL INC | 1921088 | 2017142 | CL A |
| KEZAR LIFE SCIENCES INC | 276754 | 1740783 | COM NEW |
| VAXCYTE INC | 35200 | 1624128 | COM |
| PERFECT CORP | 583925 | 1056904 | CL A ORD SHS |
| ALTISOURCE PORTFOLIO SOLUTIO | 2477312 | 1015946 | *W EXP 04/30/203 |
| SENTI BIOSCIENCES INC | 888000 | 923520 | COM NEW |
| MONTE ROSA THERAPEUTICS INC | 57991 | 909299 | COM |
| EDESA BIOTECH INC | 625000 | 887500 | COM NEW |
| ACME UTD CORP | 20427 | 823412 | COM |
| ALTISOURCE PORTFOLIO SOLUTIO | 2477312 | 817513 | *W EXP 04/02/202 |
| VYNE THERAPEUTICS INC | 1000000 | 580100 | COM |
| SPAR GROUP INC | 660688 | 532316 | COM |
| STRATA SKIN SCIENCES INC | 403917 | 508935 | COM |
| BIOMX INC | 114795 | 214666 | COM NEW |
| KIORA PHARMACEUTICALS INC | 106156 | 209127 | COM |
| NUVATION BIO INC | 626191 | 206643 | *W EXP 02/10/202 |
| APREA THERAPEUTICS INC | 205760 | 175513 | COM NEW |
| LUCID DIAGNOSTICS INC | 94541 | 103050 | COM |
| CONTEXT THERAPEUTICS INC | 37837 | 55620 | COM |
| GUARDFORCE AI CO LTD | 154205 | 23131 | *W EXP 10/01/202 |
| PERFECT CORP | 16075 | 323 | *W EXP 99/99/999 |
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