Nantahala Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Nantahala Capital Management, LLC disclosed 124 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was SLNOEUR at 13.9% of the reported book, followed by ESTA and BVS.
What did Nantahala Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR SOLENO THERAPEUTICS INC | 13.9% | $165.1m | 3,270,448 | – | ||
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 8.6% | $102.1m | 2,359,141 | – | |
| 3 | BVS BIOVENTUS INC | Healthcare | 4.4% | $52.0m | 4,350,870 | – | |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.1% | $48.5m | 10,353,631 | – | |
| 5 | EOLS EVOLUS INC | Healthcare | 3.9% | $45.8m | 2,824,849 | – | |
| 6 | TBBK BANCORP INC DEL | Financial Services | 2.6% | $31.5m | 588,160 | – | |
| 7 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.3% | $27.1m | 746,829 | – | |
| 8 | IMAX IMAX CORP | Communication Services | 2.2% | $26.2m | 1,278,774 | – | |
| 9 | CRMT AMERICAS CAR-MART INC | 1.9% | $22.8m | 544,686 | – | ||
| 10 | TITN TITAN MACHY INC | Industrials | 1.9% | $22.6m | 1,625,276 | – | |
| 11 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.9% | $22.2m | 2,669,943 | – | |
| 12 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.9% | $22.2m | 381,659 | – | |
| 13 | SVRA SAVARA INC | Healthcare | 1.8% | $22.0m | 5,180,951 | – | |
| 14 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 1.8% | $21.7m | 3,432,637 | – | |
| 15 | ZVRA ZEVRA THERAPEUTICS INC | 1.7% | $20.3m | 2,924,021 | – | ||
| 16 | TRML TOURMALINE BIO INC | 1.5% | $18.0m | 700,907 | – | ||
| 17 | CASH PATHWARD FINANCIAL INC | Financial Services | 1.5% | $17.4m | 264,203 | – | |
| 18 | FULC FULCRUM THERAPEUTICS INC | Healthcare | 1.4% | $17.1m | 4,777,912 | – | |
| 19 | PAYO PAYONEER GLOBAL INC | Technology | 1.3% | $15.9m | 2,115,653 | – | |
| 20 | RDNW RUMBLEON INC | 1.2% | $14.7m | 3,066,537 | – | ||
| 21 | QURE UNIQURE NV | 1.2% | $13.7m | 2,781,013 | – | ||
| 22 | POWERSCHOOL HOLDINGS INC | 1.1% | $13.3m | 585,000 | – | ||
| 23 | RDVT RED VIOLET INC | 1.1% | $12.9m | 452,466 | – | ||
| 24 | RSVR RESERVOIR MEDIA INC | 1.1% | $12.7m | 1,560,797 | – | ||
| 25 | RZLT REZOLUTE INC | 1.1% | $12.5m | 2,577,121 | – | ||
| 26 | BKSY BLACKSKY TECHNOLOGY INC | 1.0% | $11.6m | 2,450,000 | – | ||
| 27 | ABVX ABIVAX SA | 1.0% | $11.4m | 985,634 | – | ||
| 28 | AURA AURA BIOSCIENCES INC | 1.0% | $11.3m | 1,270,035 | – | ||
| 29 | VSTM VERASTEM INC | Healthcare | 0.9% | $11.2m | 3,733,333 | – | |
| 30 | ELUT ELUTIA INC | 0.9% | $10.9m | 2,864,947 | – | ||
| 31 | ASSERTIO HOLDINGS INC | 0.9% | $10.6m | 8,948,336 | – | ||
| 32 | OPTINOSE INC | 0.8% | $9.6m | 14,356,703 | – | ||
| 33 | EB4 EVENTBRITE INC | 0.8% | $9.2m | 3,361,200 | – | ||
| 34 | CDXS CODEXIS INC | Healthcare | 0.8% | $9.1m | 2,967,808 | – | |
| 35 | EGRX EAGLE PHARMACEUTICALS INC | Healthcare | 0.7% | $8.8m | 2,356,536 | – | |
| 36 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.7% | $8.7m | 453,232 | – | |
| 37 | RMR RMR GROUP INC | 0.7% | $8.6m | 339,486 | – | ||
| 38 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.7% | $8.5m | 790,936 | – | |
| 39 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.7% | $8.3m | 1,135,122 | – | |
| 40 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.7% | $8.2m | 512,647 | – | ||
| 41 | EHTH EHEALTH INC | Financial Services | 0.7% | $7.8m | 1,911,821 | – | |
| 42 | BENITEC BIOPHARMA INC | 0.6% | $7.7m | 838,095 | – | ||
| 43 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.6% | $7.7m | 632,506 | – | |
| 44 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.6% | $7.5m | 171,000 | – | |
| 45 | VNDA VANDA PHARMACEUTICALS INC | Healthcare | 0.6% | $7.5m | 1,593,516 | – | |
| 46 | XTNT XTANT MED HLDGS INC | 0.6% | $7.4m | 11,394,000 | – | ||
| 47 | CATBUSD ASTRIA THERAPEUTICS INC | 0.6% | $7.4m | 675,000 | – | ||
| 48 | IRON DISC MEDICINE INC | Healthcare | 0.6% | $7.4m | 150,000 | – | |
| 49 | IMTX IMMATICS N.V | Healthcare | 0.6% | $7.1m | 625,659 | – | |
| 50 | STKS THE ONE GROUP HOSPITALITY IN | 0.5% | $6.2m | 1,684,073 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.