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Nantahala Capital Management, LLC
institutionel investor · portefølje $3.00 mia. · 152 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 150
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| The Bancorp Inc US:TBBK | 1 239 887 | $77.7 mio. | 4.74% | −140 569 |
| Bioventus Inc US:BVS | 6 000 279 | $56.6 mio. | 3.45% | −122 124 |
| Hilton Grand Vacations Inc US:HGV | 1 033 170 | $54.1 mio. | 3.30% | −480 486 |
| Savara Inc US:SVRA | 6 976 810 | $43.0 mio. | 2.62% | −367 973 |
| Eton Pharmaceuticals Inc US:ETON | 1 175 951 | $42.6 mio. | 2.60% | — |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 2 268 751 | $39.3 mio. | 2.40% | −575 357 |
| Evolus Inc US:EOLS | 5 602 021 | $38.9 mio. | 2.37% | −774 836 |
| Avalo Therapeutics Inc US:AVTX | 1 862 250 | $34.4 mio. | 2.10% | +627 250 |
| LB PHARMACEUTICALS INC US:LBRX | 1 052 894 | $34.2 mio. | 2.08% | — |
| Anteris Technologies Global… US:AVR | 3 383 335 | $33.3 mio. | 2.03% | −2 147 575 |
| Abeona Therapeutics Inc US:ABEO | 5 136 490 | $31.7 mio. | 1.94% | +123 438 |
| Peloton Interactive Inc US:PTON | 5 108 995 | $30.2 mio. | 1.84% | −6 891 005 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 335 830 | $28.8 mio. | 1.76% | −497 126 |
| Xtant Medical Holdings Inc US:XTNT | 68 394 000 | $28.8 mio. | 1.76% | — |
| Jack in the Box Inc. US:JACK | 1 728 659 | $27.3 mio. | 1.67% | +185 944 |
| Gogo Inc US:GOGO | 8 697 731 | $27.0 mio. | 1.64% | −184 305 |
| Imax Corp US:IMAX | 658 009 | $26.2 mio. | 1.60% | +142 455 |
| Zevra Therapeutics Inc. US:ZVRA | 1 797 476 | $25.8 mio. | 1.57% | −724 460 |
| Titan Machinery Inc US:TITN | 1 133 088 | $23.9 mio. | 1.46% | −121 432 |
| RMR Group Inc US:RMR | 1 147 902 | $23.6 mio. | 1.44% | — |
| Fossil Group Inc US:FOSL | 5 505 128 | $22.8 mio. | 1.39% | +101 104 |
| FOX FACTORY HOLDING CORP US:FOXF | 1 310 695 | $22.2 mio. | 1.35% | −177 605 |
| Mineralys Therapeutics, Inc. US:MLYS | 820 481 | $22.1 mio. | 1.35% | −75 000 |
| RideNow Group, Inc. US:RDNW | 3 272 845 | $21.8 mio. | 1.33% | — |
| UNIQURE NV CUSIP N90064101 | 455 660 | $21.0 mio. | 1.28% | +218 582 |
| Aura Biosciences Inc US:AURA | 2 951 030 | $21.0 mio. | 1.28% | +833 333 |
| AgomAb Therapeutics NV Ameri… US:AGMB | 1 568 188 | $20.4 mio. | 1.24% | +368 188 |
| Fulcrum Therapeutics Inc US:FULC | 5 475 040 | $20.0 mio. | 1.22% | +2 425 000 |
| Benitec Biopharma Inc. US:BNTC | 1 488 371 | $19.9 mio. | 1.21% | +50 000 |
| ADMA Biologics Inc US:ADMA | 2 359 993 | $19.8 mio. | 1.20% | ny |
| Camping World Holdings Inc US:CWH | 2 551 055 | $19.5 mio. | 1.19% | −708 219 |
| BioCryst Pharmaceuticals Inc US:BCRX | 1 901 160 | $19.0 mio. | 1.16% | −86 237 |
| MiMedx Group Inc US:MDXG | 4 767 552 | $18.4 mio. | 1.12% | +1 370 253 |
| ABIVAX US:ABVX | 133 759 | $17.8 mio. | 1.09% | −3 478 |
| USANA Health Sciences Inc US:USNA | 810 074 | $17.3 mio. | 1.05% | — |
| Monte Rosa Therapeutics Inc US:GLUE | 651 993 | $15.8 mio. | 0.96% | — |
| Tango Therapeutics, Inc. US:TNGX | 500 659 | $15.7 mio. | 0.95% | −749 793 |
| Geron Corporation US:GERN | 12 225 000 | $15.6 mio. | 0.95% | +1 000 000 |
| Vor Biopharma Inc US:VOR | 845 000 | $15.6 mio. | 0.95% | ny |
| Keros Therapeutics Inc US:KROS | 1 410 419 | $15.1 mio. | 0.92% | +50 000 |
| Silence Therapeutics PLC US:SLN | 1 346 731 | $14.8 mio. | 0.90% | −800 000 |
| Apyx Medical Inc US:APYX | 3 270 248 | $14.7 mio. | 0.90% | −170 056 |
| Jefferson Capital, Inc. US:JCAP | 750 000 | $14.6 mio. | 0.89% | — |
| HERBALIFE LTD CUSIP G4412G101 | 1 109 154 | $14.6 mio. | 0.89% | −244 499 |
| Planet Fitness Inc US:PLNT | 279 000 | $14.6 mio. | 0.89% | ny |
| Verastem Inc US:VSTM | 3 584 820 | $13.7 mio. | 0.84% | — |
| Distribution Solutions Group… US:DSGR | 494 581 | $13.5 mio. | 0.82% | — |
| Rayonier Advanced Materials US:RYAM | 1 697 726 | $13.3 mio. | 0.81% | +97 726 |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 1 250 000 | $13.3 mio. | 0.81% | — |
| ADC THERAPEUTICS SA CUSIP H0036K147 | 12 326 184 | $13.2 mio. | 0.80% | +6 728 751 |
| Vaxcyte Inc US:PCVX | 222 146 | $12.9 mio. | 0.79% | −16 600 |
| Opus Genetics, Inc. US:IRD | 3 061 359 | $12.6 mio. | 0.77% | +1 380 029 |
| Janux Therapeutics Inc US:JANX | 809 914 | $12.4 mio. | 0.76% | — |
| AMANAT ACQUISITION CORP CUSIP G0375M101 | 1 200 000 | $12.2 mio. | 0.74% | ny |
| Inspire Medical Systems Inc US:INSP | 269 474 | $12.0 mio. | 0.73% | ny |
| 1-800 FLOWERS.COM Inc US:FLWS | 3 375 065 | $11.7 mio. | 0.72% | — |
| X4 Pharmaceuticals Inc US:XFOR | 2 449 468 | $11.4 mio. | 0.70% | — |
| Integer Holdings Corp US:ITGR | 111 302 | $10.4 mio. | 0.63% | −60 698 |
| INVENTIVA US:IVA | 2 686 393 | $10.2 mio. | 0.62% | ny |
| Industrial Logistics Propert… US:ILPT | 1 111 153 | $9.86 mio. | 0.60% | −567 820 |
| Duolingo Inc US:DUOL | 83 877 | $9.65 mio. | 0.59% | −16 123 |
| Reservoir Media Inc US:RSVR | 940 960 | $9.31 mio. | 0.57% | — |
| FRACTYL HEALTH, INC. US:GUTS | 11 289 096 | $8.97 mio. | 0.55% | −2 075 423 |
| DHI Group Inc US:DHX | 2 374 027 | $8.81 mio. | 0.54% | — |
| Amylyx Pharmaceuticals Inc US:AMLX | 486 684 | $8.74 mio. | 0.53% | −49 000 |
| Korro Bio, Inc. US:KRRO | 660 036 | $8.70 mio. | 0.53% | — |
| Alector Inc US:ALEC | 4 318 109 | $8.68 mio. | 0.53% | +1 502 126 |
| Noodles & Company US:NDLS | 553 746 | $8.28 mio. | 0.50% | — |
| Codexis Inc US:CDXS | 3 623 613 | $8.19 mio. | 0.50% | −500 000 |
| Perspective Therapeutics Inc… US:CATX | 2 325 450 | $7.93 mio. | 0.48% | ny |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 750 000 | $7.62 mio. | 0.46% | ny |
| DAMORA THERAPEUTICS INC CUSIP 36322Q206 | 278 000 | $7.23 mio. | 0.44% | — |
| VIEMED HEALTHCARE, INC. US:VMD | 632 445 | $7.21 mio. | 0.44% | −251 338 |
| Unicycive Therapeutics Inc US:UNCY | 1 401 447 | $6.57 mio. | 0.40% | +462 245 |
| Traeger Inc US:COOK | 82 831 | $6.53 mio. | 0.40% | −19 577 |
| Forrester Research Inc US:FORR | 763 446 | $6.42 mio. | 0.39% | +69 024 |
| Lexeo Therapeutics, Inc. US:LXEO | 1 300 000 | $6.05 mio. | 0.37% | +100 000 |
| RH US:RH | 36 686 | $6.04 mio. | 0.37% | −21 105 |
| Envoy Medical Inc. US:COCH | 7 650 000 | $5.96 mio. | 0.36% | — |
| Eloxx Pharmaceuticals, Inc. US:ELOX | 400 000 | $5.55 mio. | 0.34% | ny |
| Inhibikase Therapeutics Inc US:IKT | 2 701 863 | $5.48 mio. | 0.33% | — |
| First Tracks Biotherapeutics US:TRAX | 250 000 | $5.03 mio. | 0.31% | ny |
| The Hain Celestial Group Inc US:HAIN | 8 528 789 | $4.78 mio. | 0.29% | — |
| Alta Equipment Group Inc US:ALTG | 724 774 | $4.69 mio. | 0.29% | −210 000 |
| Orthopediatrics Corp US:KIDS | 242 342 | $4.64 mio. | 0.28% | +42 893 |
| Altimmune Inc US:ALT | 1 500 000 | $4.56 mio. | 0.28% | ny |
| TriSalus Life Sciences Inc. US:TLSI | 1 000 000 | $4.55 mio. | 0.28% | −1 070 827 |
| Tela Bio Inc US:TELA | 5 894 114 | $4.42 mio. | 0.27% | +750 000 |
| ONE Group Hospitality, Inc. US:STKS | 2 121 084 | $4.26 mio. | 0.26% | — |
| DarioHealth Corp US:DRIO | 610 691 | $4.03 mio. | 0.25% | +1 |
| Immunic Inc US:IMUX | 250 646 | $3.85 mio. | 0.23% | ny |
| Zai Lab Ltd US:ZLAB | 200 000 | $3.80 mio. | 0.23% | ny |
| Talphera Inc. US:TLPH | 3 492 519 | $3.60 mio. | 0.22% | — |
| Chime Financial, Inc. Class… US:CHYM | 172 119 | $3.52 mio. | 0.21% | −27 881 |
| Venu Holding Corp US:VENU | 1 546 705 | $3.46 mio. | 0.21% | −500 000 |
| Payoneer Global Inc US:PAYO | 483 836 | $3.44 mio. | 0.21% | — |
| Elutia Inc. US:ELUT | 3 184 947 | $3.12 mio. | 0.19% | — |
| Kailera Therapeutics, Inc. US:KLRA | 140 000 | $3.08 mio. | 0.19% | ny |
| Rallybio Corp US:RLYB | 188 422 | $3.01 mio. | 0.18% | −112 213 |
| Artiva Biotherapeutics, Inc. US:ARTV | 300 000 | $2.91 mio. | 0.18% | ny |
| Destination XL Group Inc US:DXLG | 4 141 740 | $2.77 mio. | 0.17% | — |
| Editas Medicine Inc US:EDIT | 852 700 | $2.76 mio. | 0.17% | ny |
| eHealth Inc US:EHTH | 1 761 441 | $2.62 mio. | 0.16% | — |
| JATT II ACQUISITION CORP CUSIP G50765109 | 225 000 | $2.56 mio. | 0.16% | ny |
| Arvinas Inc US:ARVN | 300 000 | $2.49 mio. | 0.15% | — |
| Reading International Inc US:RDI | 1 921 088 | $2.46 mio. | 0.15% | — |
| InspireMD Inc US:NSPR | 3 376 484 | $2.36 mio. | 0.14% | — |
| Aytu BioScience Inc US:AYTU | 1 086 812 | $2.34 mio. | 0.14% | — |
| Akebia Ther US:AKBA | 2 000 000 | $2.28 mio. | 0.14% | — |
| SCULLY ROYALTY LTD CUSIP G7T96K107 | 368 182 | $2.26 mio. | 0.14% | — |
| Entrada Therapeutics Inc US:TRDA | 300 575 | $2.21 mio. | 0.13% | +141 243 |
| Gaia Inc US:GAIA | 914 618 | $1.92 mio. | 0.12% | — |
| AMERICAS CARMART INC US:CRMT | 644 686 | $1.80 mio. | 0.11% | — |
| Alx Oncology Holdings US:ALXO | 750 000 | $1.55 mio. | 0.09% | ny |
| PRECISION OPTICS CORPORATION… US:POCI | 280 000 | $1.43 mio. | 0.09% | — |
| BRC INC CUSIP 05601U105 | 1 257 171 | $1.40 mio. | 0.09% | −1 373 346 |
| VYNE THERAPEUTICS INC CUSIP 92941V308 | 2 000 000 | $1.30 mio. | 0.08% | — |
| ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J112 | 2 477 312 | $991 t. | 0.06% | — |
| Acme United Corporation US:ACU | 20 427 | $975 t. | 0.06% | — |
| PERFECT CORP CUSIP G7006A109 | 583 925 | $969 t. | 0.06% | — |
| Snap Inc US:SNAP | 200 000 | $888 t. | 0.05% | ny |
| ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J120 | 2 477 312 | $694 t. | 0.04% | — |
| Cellectar Biosciences Inc US:CLRB | 219 998 | $612 t. | 0.04% | ny |
| SPAR Group Inc US:SGRP | 660 688 | $546 t. | 0.03% | — |
| Azitra Inc US:AZTR | 2 213 613 | $371 t. | 0.02% | ny |
| BIOMX INC CUSIP 09090D509 | 634 995 | $215 t. | 0.01% | +520 200 |
| Aprea Therapeutics Inc US:APRE | 205 760 | $165 t. | 0.01% | — |
| GUARDFORCE AI CO LTD CUSIP G4236L120 | 154 205 | $5.42 t. | 0.00% | — |
| IMMUNIC INC CUSIP 4525EP101 | 0 (var 2 506 491) | — | — | solgt |
| Kosmos Energy Ltd US:KOS | 0 (var 1 844 194) | — | — | solgt |
| NN Inc US:NNBR | 0 (var 2 441 416) | — | — | solgt |
| PepGen Ltd US:PEPG | 0 (var 681 158) | — | — | solgt |
| Revolution Medicines, Inc. US:RVMD | 0 (var 50 000) | — | — | solgt |
| SENTI BIOSCIENCES INC CUSIP 81726A209 | 0 (var 888 000) | — | — | solgt |
| Grace Therapeutics, Inc. US:GRCE | 0 (var 728 203) | — | — | solgt |
| SERVICE PPTYS TR CUSIP 81761L102 | 0 (var 7 057 887) | — | — | solgt |
| Achieve Life Sciences Inc US:ACHV | 0 (var 648 885) | — | — | solgt |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (var 1 744 124) | — | — | solgt |
| ASSERTIO HOLDINGS INC CUSIP 04546C304 | 0 (var 692 335) | — | — | solgt |
| Solid Biosciences LLC US:SLDB | 0 (var 1 165 078) | — | — | solgt |
| Caesars Entertainment Corpor… US:CZR | 0 (var 150 000) | — | — | solgt |
| Upstream Bio, Inc. US:UPB | 0 (var 400 000) | — | — | solgt |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (var 254 803) | — | — | solgt |
| Xencor Inc US:XNCR | 0 (var 264 639) | — | — | solgt |
| CG Oncology, Inc. US:CGON | 0 (var 49 449) | — | — | solgt |
| PERFECT CORP CUSIP G7006A117 | 0 (var 16 075) | — | — | solgt |
| Cogent Biosciences Inc US:COGT | 0 (var 250 000) | — | — | solgt |
| CURIS INC CUSIP 231269309 | 0 (var 2 000 000) | — | — | solgt |
| Dianthus Therapeutics Inc. US:DNTH | 0 (var 67 282) | — | — | solgt |
| Disc Medicine Inc. US:IRON | 0 (var 25 653) | — | — | solgt |
I virksomheder i vores database 49
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Amanat Acquisition Corp Clas… | 15.38% | 1 200 000 | 2026-06-30 |
| Eloxx Pharmaceuticals, Inc. | 12.73% | 400 000 | 2026-06-30 |
| Aytu BioScience Inc | 10% | 1 086 812 | 2026-06-30 |
| Envoy Medical Inc. | 9.88% | 7 650 000 | 2026-06-30 |
| ADC Therapeutics SA | 9.65% | 12 326 184 | 2026-06-30 |
| The Hain Celestial Group Inc | 9.37% | 8 528 789 | 2026-06-30 |
| Reading International Inc | 9.06% | 1 921 088 | 2026-06-30 |
| Abeona Therapeutics Inc | 8.98% | 5 136 490 | 2026-06-30 |
| Bioventus Inc | 8.78% | 6 000 279 | 2026-06-30 |
| Evolus Inc | 8.48% | 5 602 021 | 2026-06-30 |
| Apyx Medical Inc | 7.76% | 3 270 248 | 2026-06-30 |
| AMERICAS CARMART INC | 7.73% | 644 686 | 2026-06-30 |
| Elutia Inc. | 7.19% | 3 184 947 | 2026-06-30 |
| Fulcrum Therapeutics Inc | 7.18% | 5 475 040 | 2026-06-30 |
| RMR Group Inc | 7.14% | 1 147 902 | 2026-06-30 |
| Helix Acquisition Corp. III… | 7.04% | 1 250 000 | 2026-06-30 |
| ONE Group Hospitality, Inc. | 6.69% | 2 121 084 | 2026-06-30 |
| Gogo Inc | 6.42% | 8 697 731 | 2026-06-30 |
| DarioHealth Corp | 6.23% | 610 691 | 2026-06-30 |
| DHI Group Inc | 5.47% | 2 374 027 | 2026-06-30 |
| PRECISION OPTICS CORPORATION… | 4.97% | 280 000 | 2026-06-30 |
| Curis Inc | 4.73% | 98 944 | 2026-06-30 |
| Eton Pharmaceuticals Inc | 4.11% | 1 175 951 | 2026-06-30 |
| Camping World Holdings Inc | 4% | 2 551 055 | 2026-06-30 |
| Verastem Inc | 3.96% | 3 584 820 | 2026-06-30 |
| Alector Inc | 3.87% | 4 318 109 | 2026-06-30 |
| Opus Genetics, Inc. | 3.7% | 3 061 359 | 2026-06-30 |
| Azitra Inc | 3.65% | 221 361 | 2026-06-30 |
| Anteris Technologies Global… | 3.47% | 3 383 335 | 2026-06-30 |
| Codexis Inc | 3.31% | 3 623 613 | 2026-06-30 |
| LB PHARMACEUTICALS INC | 3.26% | 1 052 894 | 2026-06-30 |
| AgomAb Therapeutics NV Ameri… | 3.18% | 1 568 188 | 2026-06-30 |
| Traeger Inc | 2.96% | 82 831 | 2026-06-30 |
| Senti Biosciences Holdings,… | 2.85% | 888 000 | 2026-06-30 |
| Venu Holding Corp | 2.75% | 1 546 705 | 2026-06-30 |
| Scully Royalty Ltd | 2.48% | 368 182 | 2026-06-30 |
| Cellectar Biosciences Inc | 2.33% | 219 998 | 2026-06-30 |
| Silence Therapeutics PLC | 2.24% | 1 346 731 | 2026-06-30 |
| Alta Equipment Group Inc | 2.22% | 724 774 | 2026-06-30 |
| Industrial Logistics Propert… | 1.66% | 1 111 153 | 2026-06-30 |
| VIEMED HEALTHCARE, INC. | 1.66% | 632 445 | 2026-06-30 |
| Aprea Therapeutics Inc | 1.63% | 205 760 | 2026-06-30 |
| TriSalus Life Sciences Inc. | 1.62% | 1 000 000 | 2026-06-30 |
| INVENTIVA | 1.29% | 2 686 393 | 2026-06-30 |
| Distribution Solutions Group… | 1.07% | 494 581 | 2026-06-30 |
| Perfect Corp. | 0.69% | 583 925 | 2026-06-30 |
| FRACTYL HEALTH, INC. | 0.59% | 940 754 | 2026-06-30 |
| Biomx Inc | 0.24% | 63 500 | 2026-06-30 |
| BRC Inc. | 0.1% | 125 717 | 2026-06-30 |
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