Nantahala Capital Management, LLC
Nantahala Capital Management, LLC reported 131 US-listed holdings worth $3.29 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Bancorp, Inc. (4.7%), Bioventus Inc. (3.4%) and Hilton Grand Vacations Inc. (3.3%). Against the quarter before, it opened 22 positions, added to 102, trimmed 7 and sold out of 20.
Reported holdings$3.29B+105.9% on Q1 2026
Positions131+2 on Q1 2026
The largest ten27.6%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Added toTrimmed
The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 22Added 102Trimmed 7Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- Adma Biologics, Inc. ADMA$39.5 million
- Vor Biopharma Inc. VOR$31.1 million
- Planet Fitness, Inc. PLNT$29.1 million
- Amanat Acquisition Corp. AMAN$24.4 million
- Inspire Medical Systems, Inc. INSP$24.0 million
- Inventiva SA IVA$20.3 million
- Perspective Therapeutics Inc CATX$15.9 million
- Irenic Acquisition Corp. IACQU$15.2 million
and 14 more in the table below
Added to 102
- Bancorp, Inc. TBBK+1.1 million shares · +80%
- Bioventus Inc. BVS+5.9 million shares · +96%
- Avalo Therapeutics Inc. AVTX+2.5 million shares · +202%
- Eton Pharmaceuticals Inc. ETON+1.2 million shares · +100%
- Savara Inc. SVRA+6.6 million shares · +90%
- LB Pharmaceuticals Inc. LBRX+1.1 million shares · +100%
- Evolus Inc. EOLS+4.8 million shares · +76%
- Abeona Therapeutics Inc. ABEO+5.3 million shares · +105%
and 94 more in the table below
Trimmed 7
- Establishment Labs Holdings In ESTA-161,296 shares · -19%
- Peloton Interactive, Inc. PTON-1.8 million shares · -15%
- Tango Therapeutics Inc. TNGX-249,134 shares · -20%
- Service Pptys Trust SVC-1.7 million shares · -25%
- Trisalus Life Sciences Inc. TLSI-70,827 shares · -3%
- BRC Inc. BRCC-116,175 shares · -4%
- Curis Inc. CRIS-21,124 shares · -1%
Sold out of 20
- Soleno Therapeutics Inc. SLNO$58.4 million last quarter
- Assertio Hldgs Inc. ASRT$13.2 million last quarter
- Centessa Pharmaceuticals PLC CNTA$10.1 million last quarter
- Cogent Biosciences Inc. COGT$9.6 million last quarter
- Solid Biosciences Inc. SLDB$8.4 million last quarter
- Dianthus Therapeutics Inc. DNTH$5.6 million last quarter
- Kosmos Energy Ltd KOS$5.1 million last quarter
- Revolution Medicines, Inc. RVMD$4.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bancorp, Inc. TBBK | 2,479,774 | $155.3 million | 4.72% | +1,099,318 |
| Bioventus Inc. BVS | 12,000,558 | $113.3 million | 3.44% | +5,878,155 |
| Hilton Grand Vacations Inc. HGV | 2,066,340 | $108.2 million | 3.29% | +552,684 |
| Savara Inc. SVRA | 13,953,620 | $86.0 million | 2.61% | +6,608,837 |
| Eton Pharmaceuticals Inc. ETON | 2,351,902 | $85.1 million | 2.59% | +1,175,951 |
| Amneal Pharmaceuticals Inc. AMRX | 4,537,502 | $78.5 million | 2.39% | +1,693,394 |
| Evolus Inc. EOLS | 11,204,042 | $77.8 million | 2.36% | +4,827,185 |
| Avalo Therapeutics Inc. AVTX | 3,724,500 | $68.8 million | 2.09% | +2,489,500 |
| LB Pharmaceuticals Inc. LBRX | 2,105,788 | $68.3 million | 2.08% | +1,052,894 |
| Anteris Technologies Global AVR | 6,766,670 | $66.7 million | 2.03% | +1,235,760 |
| Abeona Therapeutics Inc. ABEO | 10,272,980 | $63.5 million | 1.93% | +5,259,928 |
| Peloton Interactive, Inc. PTON | 10,217,990 | $60.4 million | 1.84% | -1,782,010 |
| Establishment Labs Holdings In ESTA | 671,660 | $57.6 million | 1.75% | -161,296 |
| Xtant Med Hldgs Inc. XTNT | 136,788,000 | $57.6 million | 1.75% | +68,394,000 |
| Jack in the Box Inc. JACK | 3,457,318 | $54.7 million | 1.66% | +1,914,603 |
| Gogo Inc. GOGO | 17,395,462 | $53.9 million | 1.64% | +8,513,426 |
| Imax Corp. IMAX | 1,316,018 | $52.5 million | 1.59% | +800,464 |
| Zevra Therapeutics Inc. ZVRA | 3,594,952 | $51.6 million | 1.57% | +1,073,016 |
| Titan Machy Inc. TITN | 2,266,176 | $47.9 million | 1.45% | +1,011,656 |
| RMR Group Inc. RMR | 2,295,804 | $47.1 million | 1.43% | +1,147,902 |
| Fossil Group Inc. FOSL | 11,010,256 | $45.6 million | 1.39% | +5,606,232 |
| Fox Factory Holding Corp. FOXF | 2,621,390 | $44.4 million | 1.35% | +1,133,090 |
| Mineralys Therapeutics Inc. MLYS | 1,640,962 | $44.3 million | 1.35% | +745,481 |
| Rumbleon Inc. RDNW | 6,545,690 | $43.6 million | 1.32% | +3,272,845 |
| Uniqure NV QURE | 911,320 | $42.0 million | 1.28% | +674,242 |
| Aura Biosciences Inc. AURA | 5,902,060 | $41.9 million | 1.27% | +3,784,363 |
| Agomab Therapeutics NV AGMB | 3,136,376 | $40.7 million | 1.24% | +1,936,376 |
| Fulcrum Therapeutics Inc. FULC | 10,950,080 | $40.1 million | 1.22% | +7,900,040 |
| Benitec Biopharma Inc. BNTC | 2,976,742 | $39.8 million | 1.21% | +1,538,371 |
| Adma Biologics, Inc. ADMA | 4,719,986 | $39.5 million | 1.20% | new |
| Camping World Hldgs Inc. CWH | 5,102,110 | $38.9 million | 1.18% | +1,842,836 |
| Biocryst Pharmaceuticals Inc. BCRX | 3,802,320 | $38.0 million | 1.16% | +1,814,923 |
| Mimedx Group Inc. MDXG | 9,535,104 | $36.7 million | 1.12% | +6,137,805 |
| Abivax SA ABVX | 267,518 | $35.6 million | 1.08% | +130,281 |
| Usana Health Sciences Inc. USNA | 1,620,148 | $34.6 million | 1.05% | +810,074 |
| Monte Rosa Therapeutics Inc. GLUE | 1,303,986 | $31.6 million | 0.96% | +651,993 |
| Tango Therapeutics Inc. TNGX | 1,001,318 | $31.3 million | 0.95% | -249,134 |
| Geron Corp. GERN | 24,450,000 | $31.3 million | 0.95% | +13,225,000 |
| Vor Biopharma Inc. VOR | 1,690,000 | $31.1 million | 0.95% | new |
| Keros Therapeutics Inc. KROS | 2,820,838 | $30.2 million | 0.92% | +1,460,419 |
| Silence Therapeutics PLC SLN | 2,693,462 | $29.6 million | 0.90% | +546,731 |
| Apyx Medical Corporation APYX | 6,540,496 | $29.4 million | 0.89% | +3,100,192 |
| Jefferson Capital Inc. JCAP | 1,500,000 | $29.2 million | 0.89% | +750,000 |
| Herbalife Ltd HLF | 2,218,308 | $29.2 million | 0.89% | +864,655 |
| Planet Fitness, Inc. PLNT | 558,000 | $29.1 million | 0.88% | new |
| Verastem Inc. VSTM | 7,169,640 | $27.4 million | 0.83% | +3,584,820 |
| Distribution Solutions GRP I DSGR | 989,162 | $27.1 million | 0.82% | +494,581 |
| Rayonier Advanced Matls Inc. RYAM | 3,395,452 | $26.7 million | 0.81% | +1,795,452 |
| Helix Acquisition Corp. III HLXC | 2,500,000 | $26.6 million | 0.81% | +1,250,000 |
| Auven Therapeutics Management ADCT | 24,652,368 | $26.4 million | 0.80% | +19,054,935 |
| Vaxcyte Inc. PCVX | 444,292 | $25.8 million | 0.78% | +205,546 |
| Ocuphire Pharma Inc. IRD | 6,122,718 | $25.2 million | 0.76% | +4,441,388 |
| Janux Therapeutics Inc. JANX | 1,619,828 | $24.9 million | 0.76% | +809,914 |
| Amanat Acquisition Corp. AMAN | 2,400,000 | $24.4 million | 0.74% | new |
| Inspire Medical Systems, Inc. INSP | 538,948 | $24.0 million | 0.73% | new |
| 1 800 Flowers Com Inc. FLWS | 6,750,130 | $23.5 million | 0.71% | +3,375,065 |
| X4 Pharmaceuticals Inc. XFOR | 4,898,936 | $22.9 million | 0.70% | +2,449,468 |
| Integer Holdings Corp. ITGR | 222,604 | $20.8 million | 0.63% | +50,604 |
| Inventiva SA IVA | 5,372,786 | $20.3 million | 0.62% | new |
| Industrial Logistics Pptys T ILPT | 2,222,306 | $19.7 million | 0.60% | +543,333 |
| Duolingo, Inc. DUOL | 167,754 | $19.3 million | 0.59% | +67,754 |
| Reservoir Media Inc. RSVR | 1,881,920 | $18.6 million | 0.57% | +940,960 |
| Fractyl Health Inc. GUTS | 22,578,192 | $17.9 million | 0.55% | +9,213,673 |
| Dhi Group Inc. DHX | 4,748,054 | $17.6 million | 0.54% | +2,374,027 |
| Amylyx Pharmaceuticals Inc. AMLX | 973,368 | $17.5 million | 0.53% | +437,684 |
| Korro Bio Inc. KRRO | 1,320,072 | $17.4 million | 0.53% | +660,036 |
| Alector Inc. ALEC | 8,636,218 | $17.4 million | 0.53% | +5,820,235 |
| Noodles & Co. NDLS | 1,107,492 | $16.6 million | 0.50% | +553,746 |
| Codexis Inc. CDXS | 7,247,226 | $16.4 million | 0.50% | +3,123,613 |
| Perspective Therapeutics Inc CATX | 4,650,900 | $15.9 million | 0.48% | new |
| Irenic Acquisition Corp. IACQU | 1,500,000 | $15.2 million | 0.46% | new |
| Galecto Inc. DMRA | 556,000 | $14.5 million | 0.44% | +278,000 |
| Viemed Healthcare Inc. VMD | 1,264,890 | $14.4 million | 0.44% | +381,107 |
| Unicycive Therapeutics Inc. UNCY | 2,802,894 | $13.1 million | 0.40% | +1,863,692 |
| Traeger Inc. Com New COOK | 165,662 | $13.1 million | 0.40% | +63,254 |
| Forrester Resh Inc. FORR | 1,526,892 | $12.8 million | 0.39% | +832,470 |
| Lexeo Therapeutics Inc. LXEO | 2,600,000 | $12.1 million | 0.37% | +1,400,000 |
| RH RH | 73,372 | $12.1 million | 0.37% | +15,581 |
| Envoy Medical Inc. COCH | 15,300,000 | $11.9 million | 0.36% | +7,650,000 |
| Eloxx Pharmaceuticals Inc. ELOX | 800,000 | $11.1 million | 0.34% | new |
| Inhibikase Therapeutics Inc. IKT | 5,403,726 | $11.0 million | 0.33% | +2,701,863 |
| First Tracks Biotherapeutics TRAX | 500,000 | $10.1 million | 0.31% | new |
| Hain Celestial Group Inc. HAIN | 17,057,578 | $9.6 million | 0.29% | +8,528,789 |
| Alta Equipment Group Inc. ALTG | 1,449,548 | $9.4 million | 0.29% | +514,774 |
| Orthopediatrics Corp. KIDS | 484,684 | $9.3 million | 0.28% | +285,235 |
| Altimmune, Inc. (alt) ALT | 3,000,000 | $9.1 million | 0.28% | new |
| Trisalus Life Sciences Inc. TLSI | 2,000,000 | $9.1 million | 0.28% | -70,827 |
| Service Pptys Trust SVC | 5,322,641 | $9.0 million | 0.27% | -1,735,246 |
| Tela Bio Inc. TELA | 11,788,228 | $8.8 million | 0.27% | +6,644,114 |
| the One Group Hospitality in STKS | 4,242,168 | $8.5 million | 0.26% | +2,121,084 |
| Dariohealth Corp. DRIO | 1,221,382 | $8.1 million | 0.25% | +610,692 |
| Immunic Inc. IMUX | 501,292 | $7.7 million | 0.23% | new |
| Zai Lab Limited ZLAB | 400,000 | $7.6 million | 0.23% | new |
| Talphera Inc. TLPH | 6,985,038 | $7.2 million | 0.22% | +3,492,519 |
| Chime Finl Inc CHYM | 344,238 | $7.0 million | 0.21% | +144,238 |
| Venu Hldg Corp. VENU | 3,093,410 | $6.9 million | 0.21% | +1,046,705 |
| Payoneer Global Inc. PAYO | 967,672 | $6.9 million | 0.21% | +483,836 |
| Aziyo Biologic ELUT | 6,369,894 | $6.2 million | 0.19% | +3,184,947 |
| Kailera Therapeutics Inc. KLRA | 280,000 | $6.2 million | 0.19% | new |
| Rallybio Corp. Com RLYB | 376,844 | $6.0 million | 0.18% | +76,209 |
| Artiva Biotherapeutics Inc. ARTV | 600,000 | $5.8 million | 0.18% | new |
| Destination XL Group Inc. DXLG | 8,283,480 | $5.5 million | 0.17% | +4,141,740 |
| Editas Medicine, Inc. EDIT | 1,705,400 | $5.5 million | 0.17% | new |
| Ehealth Inc. EHTH | 3,522,882 | $5.2 million | 0.16% | +1,761,441 |
| Jatt II Acquisition Corp. JATT | 450,000 | $5.1 million | 0.16% | new |
| Arvinas Inc. ARVN | 600,000 | $5.0 million | 0.15% | +300,000 |
| Reading Intl Inc. RDI | 3,842,176 | $4.9 million | 0.15% | +1,921,088 |
| Inspiremd Inc. NSPR | 6,752,968 | $4.7 million | 0.14% | +3,376,484 |
| Aytu Biopharma Inc. AYTU | 2,173,624 | $4.7 million | 0.14% | +1,086,812 |
| Akebia Therapeutics Inc. AKBA | 4,000,000 | $4.6 million | 0.14% | +2,000,000 |
| Scully Royalty Ltd SRL | 736,364 | $4.5 million | 0.14% | +368,182 |
| Entrada Therapeutics Inc. TRDA | 601,150 | $4.4 million | 0.13% | +441,818 |
| Gaia Inc. New GAIA | 1,829,236 | $3.8 million | 0.12% | +914,618 |
| Americas Car-Mart Inc. CRMT | 1,289,372 | $3.6 million | 0.11% | +644,686 |
| Alx Oncology Holdings Inc. ALXO | 1,500,000 | $3.1 million | 0.09% | new |
| Precision Optics Corp. Inc. Mass Com New POCI | 560,000 | $2.9 million | 0.09% | +280,000 |
| BRC Inc. BRCC | 2,514,342 | $2.8 million | 0.08% | -116,175 |
| Vyne Therapeutics Inc. VYNE | 4,000,000 | $2.6 million | 0.08% | +2,000,000 |
| Altisource Portfolio Solutio ASPSW | 4,954,624 | $2.0 million | 0.06% | +2,477,312 |
| Acme United Corp ACU | 40,854 | $1.9 million | 0.06% | +20,427 |
| Perfect Corp. PERF | 1,167,850 | $1.9 million | 0.06% | +583,925 |
| Snap Inc. SNAP | 400,000 | $1.8 million | 0.05% | new |
| Altisource Portfolio Solutio ASPSZ | 4,954,624 | $1.4 million | 0.04% | +2,477,312 |
| Cellectar Biosciences Inc. CLRB | 439,996 | $1.2 million | 0.04% | new |
| SPAR Group Inc SGRP | 1,321,376 | $1.1 million | 0.03% | +660,688 |
| Curis Inc. CRIS | 1,978,876 | $1.0 million | 0.03% | -21,124 |
| Senti Biosciences Holdings SNTI | 888,000 | $976,800 | 0.03% | new |
| Azitra Inc. AZTR | 4,427,226 | $742,888 | 0.02% | new |
| Biomx Inc. PHGE | 1,269,990 | $430,464 | 0.01% | +1,155,195 |
| Aprea Therapeutics Inc. APRE | 411,520 | $330,162 | 0.01% | +205,760 |
| Guardforce Ai Co. Ltd GFAIW | 308,410 | $10,840 | 0.00% | +154,205 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Puts | 4,000,000 | $1.20 billion |
| Peloton Interactive, Inc. PTON | Calls | 32,877,800 | $194.3 million |
| Herbalife Ltd HLF | Calls | 13,200,000 | $173.6 million |
| Viatris Inc. VTRS | Calls | 10,000,000 | $158.8 million |
| Edwards Lifesciences Corp. EW | Puts | 1,600,000 | $144.7 million |
| SPDR Ser Trust XBI | Puts | 800,000 | $126.6 million |
| Hilton Grand Vacations Inc. HGV | Calls | 2,150,000 | $112.6 million |
| Defiance Quantum ETF QTUM | Puts | 446,000 | $73.8 million |
| Uniqure NV QURE | Calls | 1,600,000 | $73.7 million |
| Neurocrine Biosciences Inc. NBIX | Calls | 400,000 | $67.4 million |
| Praxis Precision Medicines I PRAX | Puts | 200,000 | $67.0 million |
| Krystal Biotech, Inc. KRYS | Puts | 170,000 | $63.2 million |
| Regeneron Pharmaceuticals, Inc. REGN | Calls | 80,000 | $49.9 million |
| Snap Inc. SNAP | Calls | 9,600,000 | $42.6 million |
| Camping World Hldgs Inc. CWH | Calls | 4,000,000 | $30.5 million |
| Fox Factory Holding Corp. FOXF | Calls | 1,600,000 | $27.1 million |
| Chime Finl Inc CHYM | Calls | 1,200,000 | $24.6 million |
| Rumbleon Inc. RDNW | Calls | 3,400,000 | $22.6 million |
| RH RH | Calls | 100,000 | $16.5 million |
| Bancorp, Inc. TBBK | Calls | 251,600 | $15.8 million |
| Uniqure NV QURE | Puts | 323,000 | $14.9 million |
| Abeona Therapeutics Inc. ABEO | Calls | 2,040,000 | $12.6 million |
| Vaxcyte Inc. PCVX | Calls | 70,400 | $4.1 million |
23 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.