Nantahala Capital Management, LLC
Q2 2026 13F filing
Updated 22 days ago155 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $600.9M | 2.00M | 19.93% | — |
| 2 | P PEGA PELOTON INTERACTIVE INC | $97.2M | 16.44M | 3.22% | — |
| 3 | H HLF HERBALIFE LTD | $86.8M | 6.60M | 2.88% | — |
| 4 | V VTRS VIATRIS INC | $79.4M | 5.00M | 2.63% | — |
| 5 | B BCTF BANCORP INC DEL | $77.7M | 1.24M | 2.58% | — |
| 6 | E EW EDWARDS LIFESCIENCES CORP | $72.4M | 800.0K | 2.40% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $63.3M | 400.0K | 2.10% | — |
| 8 | B BVS BIOVENTUS INC | $56.6M | 6.00M | 1.88% | — |
| 9 | H HGV HILTON GRAND VACATIONS INC | $56.3M | 1.07M | 1.87% | — |
| 10 | H HGV HILTON GRAND VACATIONS INC | $54.1M | 1.03M | 1.79% | — |
| 11 | S SVRA SAVARA INC | $43M | 6.98M | 1.43% | — |
| 12 | E ETON ETON PHARMACEUTICALS INC | $42.6M | 1.18M | 1.41% | — |
| 13 | A AMRX AMNEAL PHARMACEUTICALS INC | $39.3M | 2.27M | 1.30% | — |
| 14 | E EOLS EVOLUS INC | $38.9M | 5.60M | 1.29% | — |
| 15 | Q QUBT ETF SER SOLUTIONS | $36.9M | 223.0K | 1.22% | — |
| 16 | Q QURE UNIQURE NV | $36.8M | 800.0K | 1.22% | — |
| 17 | A AVTX AVALO THERAPEUTICS INC | $34.4M | 1.86M | 1.14% | — |
| 18 | L LBRX LB PHARMACEUTICALS INC | $34.2M | 1.05M | 1.13% | — |
| 19 | N NBIX NEUROCRINE BIOSCIENCES INC | $33.7M | 200.0K | 1.12% | — |
| 20 | P PRAX PRAXIS PRECISION MEDICINES I | $33.5M | 100.0K | 1.11% | — |
| 21 | A AVR ANTERIS TECHNOLOGIES GLOBAL | $33.3M | 3.38M | 1.11% | — |
| 22 | A ABEO ABEONA THERAPEUTICS INC | $31.7M | 5.14M | 1.05% | — |
| 23 | K KRYS KRYSTAL BIOTECH INC | $31.6M | 85.0K | 1.05% | — |
| 24 | P PEGA PELOTON INTERACTIVE INC | $30.2M | 5.11M | 1.00% | — |
| 25 | E ESTA ESTABLISHMENT LABS HLDGS INC | $28.8M | 335.8K | 0.96% | — |
| 26 | X XTNT XTANT MED HLDGS INC | $28.8M | 68.39M | 0.95% | — |
| 27 | J JACK JACK IN THE BOX INC | $27.3M | 1.73M | 0.91% | — |
| 28 | ? N/A GOGO INC | $27M | 8.70M | 0.89% | — |
| 29 | I IMAX IMAX CORP | $26.2M | 658.0K | 0.87% | — |
| 30 | J JPM-PM ZEVRA THERAPEUTICS INC | $25.8M | 1.80M | 0.85% | — |
| 31 | R REGN REGENERON PHARMACEUTICALS | $24.9M | 40.0K | 0.83% | — |
| 32 | T TITN TITAN MACHY INC | $23.9M | 1.13M | 0.79% | — |
| 33 | R RMR RMR GROUP INC | $23.6M | 1.15M | 0.78% | — |
| 34 | F FWRD FOSSIL GROUP INC | $22.8M | 5.51M | 0.76% | — |
| 35 | F FOXF FOX FACTORY HLDG CORP | $22.2M | 1.31M | 0.74% | — |
| 36 | M MLYS MINERALYS THERAPEUTICS INC | $22.1M | 820.5K | 0.73% | — |
| 37 | S SPGI RIDENOW GROUP INC | $21.8M | 3.27M | 0.72% | — |
| 38 | S SNAP SNAP INC | $21.3M | 4.80M | 0.71% | — |
| 39 | Q QURE UNIQURE NV | $21M | 455.7K | 0.70% | — |
| 40 | A AURA AURA BIOSCIENCES INC | $21M | 2.95M | 0.69% | — |
| 41 | A AGMB AGOMAB THERAPEUTICS NV | $20.4M | 1.57M | 0.68% | — |
| 42 | ? N/A FULCRUM THERAPEUTICS INC | $20M | 5.48M | 0.66% | — |
| 43 | B BNTC BENITEC BIOPHARMA INC | $19.9M | 1.49M | 0.66% | — |
| 44 | A ADMA ADMA BIOLOGICS INC | $19.8M | 2.36M | 0.66% | — |
| 45 | C CWH CAMPING WORLD HLDGS INC | $19.5M | 2.55M | 0.65% | — |
| 46 | B BCRX BIOCRYST PHARMACEUTICALS INC | $19M | 1.90M | 0.63% | — |
| 47 | M MDXG MIMEDX GROUP INC | $18.4M | 4.77M | 0.61% | — |
| 48 | A AAVXF ABIVAX SA | $17.8M | 133.8K | 0.59% | — |
| 49 | U USNA USANA HEALTH SCIENCES INC | $17.3M | 810.1K | 0.57% | — |
| 50 | M MNST MONTE ROSA THERAPEUTICS INC | $15.8M | 652.0K | 0.52% | — |