Nantahala Capital Management, LLC 13F Holdings

CIK 0001472322 · New Canaan, CT

As of Sep 30, 2025, Nantahala Capital Management, LLC reported 143 positions worth $2.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—2,650,000$641.2M22.27%
EDWARDS LIFESCIENCES CORPEWHealthcare1,800,000 40.0M4.86%
HILTON GRAND VACATIONS INCHGVConsumer Cyclical2,242,753$93.8M3.26%
ESTABLISHMENT LABS HOLDINGS INCESTAHealthcare1,973,492$80.9M2.81%
PELOTON INTERACTIVE INCPTONConsumer Cyclical8,197,700$73.8M2.56%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—700,000$70.1M2.44%
HERBALIFE LTDHLFConsumer Defensive7,742,431$65.3M2.27%
SOLENO THERAPEUTICS INCSLNOHealthcare963,763$65.2M2.26%
BANCORP INCTBBKFinancial Services852,334$63.8M2.22%
UNIQURE NVQUREHealthcare1,007,492$58.8M2.04%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare2,500,000$50.5M1.75%
VIATRIS INCVTRSHealthcare5,000,000$49.5M1.72%
ABIVAX SAABVXHealthcare557,564$47.3M1.64%
XTANT MED HLDGS INCXTNT—68,394,000$44.4M1.54%
FULCRUM THERAPEUTICS INCFULCHealthcare4,670,784$43.0M1.49%
AMNEAL PHARMACEUTICALS INCAMRXHealthcare4,224,564$42.3M1.47%
BIOVENTUS INCBVSHealthcare5,810,662$38.9M1.35%
KRYSTAL BIOTECH INCKRYSHealthcare200,000$35.3M1.23%
EVOLUS INCEOLSHealthcare5,726,857$35.2M1.22%
IMAX CORPIMAXCommunication Services996,150$32.6M1.13%
CAMPING WORLD HOLDINGS INCCWHConsumer Cyclical2,000,000$31.6M1.10%
SAVARA INCSVRAHealthcare8,775,375$31.3M1.09%
ABEONA THERAPEUTICS INCABEOHealthcare5,084,665$26.8M0.93%
ETON PHARMACEUTICALS INCETONHealthcare1,175,951$25.6M0.89%
NEKTAR THERAPEUTICSNKTRHealthcare418,522$23.8M0.83%