Nantahala Capital Management, LLC
CIK Number: 0001472322
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 245.84 | +0.75% | 3.6M | +18.03% | 776.84M | 200.62 | 30.44% | Put |
| 2 | SLNO | Soleno Therapeu... | 59.21 | +2.12% | 1M | -43.01% | 83.89M | 40.39 | 3.29% | Share |
| 3 | HGV | Hilton Grand Va... | 43.72 | +0.58% | 1.99M | +0.11% | 82.6M | 38.83 | 3.24% | Share |
| 4 | ESTA | Establishment L... | 41.43 | -1.89% | 1.78M | +0.08% | 75.83M | 31.32 | 2.97% | Share |
| 5 | XBI | SPDR S&P Biotec... | 103.59 | +0.97% | 800K | -33.33% | 66.34M | 86.58 | 2.60% | Put |
| 6 | TBBK | The Bancorp, In... | 76.14 | +2.04% | 968.5K | +16.90% | 55.18M | 49.08 | 2.16% | Share |
| 7 | HLF | Herbalife Nutri... | 8.65 | -0.52% | 6.3M | +8.62% | 54.31M | 10.44 | 2.13% | Call |
| 8 | XTNT | Xtant Medical H... | 0.65 | -0.05% | 68.39M | +500.26% | 50.54M | 0.7507 | 1.98% | Share |
| 9 | VTRS | Viatris Inc. | 10.19 | +0.79% | 5M | +100.00% | 44.65M | 8.93 | 1.75% | Call |
| 10 | EOLS | Evolus, Inc. | 6.50 | +4.17% | 4.2M | +14.97% | 38.66M | 10.45 | 1.51% | Share |
| 11 | CRMT | America's Car-M... | 30.59 | +6.18% | 644.69K | 0.00% | 36.13M | 63.54 | 1.42% | Share |
| 12 | AMRX | Amneal Pharmace... | 10.39 | -0.1% | 4.37M | +14.67% | 35.33M | 5.14 | 1.38% | Share |
| 13 | BVS | Bioventus Inc. | 7.02 | +4.62% | 5.28M | +28.00% | 34.96M | 3.48 | 1.37% | Share |
| 14 | IMAX | IMAX Corporatio... | 33.71 | +2.18% | 1.13M | +24.85% | 31.71M | 20.76 | 1.24% | Share |
| 15 | FULC | Fulcrum Therape... | 9.22 | -3.05% | 4.29M | -11.08% | 29.5M | 3.56 | 1.16% | Share |
| 16 | QURE | uniQure N.V. | 54.92 | +0.77% | 2.05M | -25.55% | 28.6M | 20.41 | 1.12% | Share |
| 17 | KRYS | Krystal Biotech... | 183.36 | +0.92% | 200K | +100.00% | 27.49M | 137.46 | 1.08% | Put |
| 18 | PTON | Peloton Interac... | 8.58 | -1.15% | 3.27M | -25.08% | 22.68M | 5.32 | 0.89% | Share |
| 19 | TITN | Titan Machinery... | 16.57 | +2.73% | 1.14M | -29.98% | 22.5M | 13.93 | 0.88% | Share |
| 20 | KROS | Keros Therapeut... | 15.94 | +2.31% | 1.62M | +7.56% | 21.64M | 20.76 | 0.85% | Share |
Page 1 of 7