Holders — by stockHoldings — by fund
Nantahala Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001472322
$3.00B
disclosed book value
138
positions
20%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 2.0M | $600.9M | 20% |
| 2 | PTONPELOTON INTERACTIVE INCCALL | 16.4M | $97.2M | 3.2% |
| 3 | HLFHERBALIFE LTDCALL | 6.6M | $86.8M | 2.9% |
| 4 | VTRSVIATRIS INCCALL | 5.0M | $79.4M | 2.6% |
| 5 | TBBKBANCORP INC DEL | 1.2M | $77.7M | 2.6% |
| 6 | EWEDWARDS LIFESCIENCES CORPPUT | 800,000 | $72.4M | 2.4% |
| 7 | XBISPDR SERIES TRUSTPUT | 400,000 | $63.3M | 2.1% |
| 8 | BVSBIOVENTUS INC | 6.0M | $56.6M | 1.9% |
| 9 | HGVHILTON GRAND VACATIONS INCCALL | 1.1M | $56.3M | 1.9% |
| 10 | HGVHILTON GRAND VACATIONS INC | 1.0M | $54.1M | 1.8% |
| 11 | SVRASAVARA INC | 7.0M | $43.0M | 1.4% |
| 12 | ETONETON PHARMACEUTICALS INC | 1.2M | $42.6M | 1.4% |
| 13 | AMRXAMNEAL PHARMACEUTICALS INC | 2.3M | $39.3M | 1.3% |
| 14 | EOLSEVOLUS INC | 5.6M | $38.9M | 1.3% |
| 15 | QTUMETF SER SOLUTIONSPUT | 223,000 | $36.9M | 1.2% |
| 16 | QUREUNIQURE NVCALL | 800,000 | $36.8M | 1.2% |
| 17 | AVTXAVALO THERAPEUTICS INC | 1.9M | $34.4M | 1.1% |
| 18 | LBRXLB PHARMACEUTICALS INC | 1.1M | $34.2M | 1.1% |
| 19 | NBIXNEUROCRINE BIOSCIENCES INCCALL | 200,000 | $33.7M | 1.1% |
| 20 | PRAXPRAXIS PRECISION MEDICINES IPUT | 100,000 | $33.5M | 1.1% |
| 21 | AVRANTERIS TECHNOLOGIES GLOBAL | 3.4M | $33.3M | 1.1% |
| 22 | ABEOABEONA THERAPEUTICS INC | 5.1M | $31.7M | 1.1% |
| 23 | KRYSKRYSTAL BIOTECH INCPUT | 85,000 | $31.6M | 1.1% |
| 24 | PTONPELOTON INTERACTIVE INC | 5.1M | $30.2M | 1% |
| 25 | ESTAESTABLISHMENT LABS HLDGS INC | 335,830 | $28.8M | 1% |
| 26 | XTNTXTANT MED HLDGS INC | 68.4M | $28.8M | 1% |
| 27 | JACKJACK IN THE BOX INC | 1.7M | $27.3M | 0.9% |
| 28 | GOGOGOGO INC | 8.7M | $27.0M | 0.9% |
| 29 | IMAXIMAX CORP | 658,009 | $26.2M | 0.9% |
| 30 | ZVRAZEVRA THERAPEUTICS INC | 1.8M | $25.8M | 0.9% |
| 31 | REGNREGENERON PHARMACEUTICALSCALL | 40,000 | $24.9M | 0.8% |
| 32 | TITNTITAN MACHY INC | 1.1M | $23.9M | 0.8% |
| 33 | RMRRMR GROUP INC | 1.1M | $23.6M | 0.8% |
| 34 | FOSLFOSSIL GROUP INC | 5.5M | $22.8M | 0.8% |
| 35 | FOXFFOX FACTORY HLDG CORP | 1.3M | $22.2M | 0.7% |
| 36 | MLYSMINERALYS THERAPEUTICS INC | 820,481 | $22.1M | 0.7% |
| 37 | RDNWRIDENOW GROUP INC | 3.3M | $21.8M | 0.7% |
| 38 | SNAPSNAP INCCALL | 4.8M | $21.3M | 0.7% |
| 39 | QUREUNIQURE NV | 455,660 | $21.0M | 0.7% |
| 40 | AURAAURA BIOSCIENCES INC | 3.0M | $21.0M | 0.7% |
| 41 | AGMBAGOMAB THERAPEUTICS NV | 1.6M | $20.4M | 0.7% |
| 42 | FULCFULCRUM THERAPEUTICS INC | 5.5M | $20.0M | 0.7% |
| 43 | BNTCBENITEC BIOPHARMA INC | 1.5M | $19.9M | 0.7% |
| 44 | ADMAADMA BIOLOGICS INC | 2.4M | $19.8M | 0.7% |
| 45 | CWHCAMPING WORLD HLDGS INC | 2.6M | $19.5M | 0.6% |
| 46 | BCRXBIOCRYST PHARMACEUTICALS INC | 1.9M | $19.0M | 0.6% |
| 47 | MDXGMIMEDX GROUP INC | 4.8M | $18.4M | 0.6% |
| 48 | ABVXABIVAX SA | 133,759 | $17.8M | 0.6% |
| 49 | USNAUSANA HEALTH SCIENCES INC | 810,074 | $17.3M | 0.6% |
| 50 | GLUEMONTE ROSA THERAPEUTICS INC | 651,993 | $15.8M | 0.5% |
| 51 | TNGXTANGO THERAPEUTICS INC | 500,659 | $15.7M | 0.5% |
| 52 | GERNGERON CORP | 12.2M | $15.6M | 0.5% |
| 53 | VORVOR BIOPHARMA INC | 845,000 | $15.6M | 0.5% |
| 54 | CWHCAMPING WORLD HLDGS INCCALL | 2.0M | $15.3M | 0.5% |
| 55 | KROSKEROS THERAPEUTICS INC | 1.4M | $15.1M | 0.5% |
| 56 | SLNSILENCE THERAPEUTICS PLC | 1.3M | $14.8M | 0.5% |
| 57 | APYXAPYX MEDICAL CORPORATION | 3.3M | $14.7M | 0.5% |
| 58 | JCAPJEFFERSON CAPITAL INC | 750,000 | $14.6M | 0.5% |
| 59 | HLFHERBALIFE LTD | 1.1M | $14.6M | 0.5% |
| 60 | PLNTPLANET FITNESS MASTER ISSUER | 279,000 | $14.6M | 0.5% |
| 61 | VSTMVERASTEM INC | 3.6M | $13.7M | 0.5% |
| 62 | FOXFFOX FACTORY HLDG CORPCALL | 800,000 | $13.6M | 0.5% |
| 63 | DSGRDISTRIBUTION SOLUTIONS GRP I | 494,581 | $13.5M | 0.5% |
| 64 | RYAMRAYONIER ADVANCED MATLS INC | 1.7M | $13.3M | 0.4% |
| 65 | HLXCHELIX ACQUISITION CORP III | 1.3M | $13.3M | 0.4% |
| 66 | ADCTADC THERAPEUTICS SA | 12.3M | $13.2M | 0.4% |
| 67 | PCVXVAXCYTE INC | 222,146 | $12.9M | 0.4% |
| 68 | IRDOPUS GENETICS INC | 3.1M | $12.6M | 0.4% |
| 69 | JANXJANUX THERAPEUTICS INC | 809,914 | $12.4M | 0.4% |
| 70 | CHYMCHIME FINL INCCALL | 600,000 | $12.3M | 0.4% |
| 71 | AMANAMANAT ACQUISITION CORP | 1.2M | $12.2M | 0.4% |
| 72 | INSPINSPIRE MED SYS INC | 269,474 | $12.0M | 0.4% |
| 73 | FLWS1 800 FLOWERS COM INC | 3.4M | $11.7M | 0.4% |
| 74 | XFORX4 PHARMACEUTICALS INC | 2.4M | $11.4M | 0.4% |
| 75 | RDNWRIDENOW GROUP INCCALL | 1.7M | $11.3M | 0.4% |
| 76 | ITGRINTEGER HLDGS CORP | 111,302 | $10.4M | 0.3% |
| 77 | IVAINVENTIVA SA | 2.7M | $10.2M | 0.3% |
| 78 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1.1M | $9.9M | 0.3% |
| 79 | DUOLDUOLINGO INC | 83,877 | $9.6M | 0.3% |
| 80 | RSVRRESERVOIR MEDIA INC | 940,960 | $9.3M | 0.3% |
| 81 | GUTSFRACTYL HEALTH INC | 11.3M | $9.0M | 0.3% |
| 82 | DHXDHI GROUP INC | 2.4M | $8.8M | 0.3% |
| 83 | AMLXAMYLYX PHARMACEUTICALS INC | 486,684 | $8.7M | 0.3% |
| 84 | KRROKORRO BIO INC | 660,036 | $8.7M | 0.3% |
| 85 | ALECALECTOR INC | 4.3M | $8.7M | 0.3% |
| 86 | NDLSNOODLES & CO | 553,746 | $8.3M | 0.3% |
| 87 | RHRHCALL | 50,000 | $8.2M | 0.3% |
| 88 | CDXSCODEXIS INC | 3.6M | $8.2M | 0.3% |
| 89 | CATXPERSPECTIVE THERAPEUTICS INC | 2.3M | $7.9M | 0.3% |
| 90 | TBBKBANCORP INC DELCALL | 125,800 | $7.9M | 0.3% |
| 91 | IACQUIRENIC ACQUISITION CORP | 750,000 | $7.6M | 0.3% |
| 92 | QUREUNIQURE NVPUT | 161,500 | $7.4M | 0.2% |
| 93 | DMRADAMORA THERAPEUTICS INC | 278,000 | $7.2M | 0.2% |
| 94 | VMDVIEMED HEALTHCARE INC | 632,445 | $7.2M | 0.2% |
| 95 | UNCYUNICYCIVE THERAPEUTICS INC | 1.4M | $6.6M | 0.2% |
| 96 | COOKTRAEGER INC | 82,831 | $6.5M | 0.2% |
| 97 | FORRFORRESTER RESH INC | 763,446 | $6.4M | 0.2% |
| 98 | ABEOABEONA THERAPEUTICS INCCALL | 1.0M | $6.3M | 0.2% |
| 99 | LXEOLEXEO THERAPEUTICS INC | 1.3M | $6.1M | 0.2% |
| 100 | RHRH | 36,686 | $6.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.