13F-HR filed by Nantahala Capital Management, LLC
Nantahala Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 158 holding rows worth $2,552,295,036.
- Accession
- 0001104659-25-078700
- Filer
- CIK 1472322
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 158 entries on the cover page, a total value of $2,552,295,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,295,036 with VALUE read as dollars as filed, 13F file number 028-14750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600,000 | $776,844,000 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,001,350 | $83,893,103 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,988,858 | $82,597,273 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,775,530 | $75,832,886 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800,000 | $66,344,000 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 968,503 | $55,175,616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,300,000 | $54,306,000 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 68,394,000 | $50,543,166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,000,000 | $44,650,000 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 4,197,926 | $38,662,898 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 644,686 | $36,128,203 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,367,438 | $35,332,573 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,280,842 | $34,959,174 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,133,993 | $31,706,444 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,288,299 | $29,503,497 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,051,852 | $28,602,817 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200,000 | $27,492,000 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,369,665 | $24,819,697 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 575,000 | $23,879,750 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,267,737 | $22,678,095 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,135,552 | $22,495,285 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,620,692 | $21,636,238 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000,000 | $20,820,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130,300 | $19,711,784 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,057,887 | $19,258,350 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,325,375 | $18,981,855 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 728,648 | $18,901,129 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,934,405 | $18,809,536 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,147,902 | $18,768,198 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 709,761 | $18,340,224 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300,000 | $17,706,000 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,439,594 | $17,610,721 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000,000 | $17,190,000 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,381,395 | $16,783,069 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $16,760,000 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,175,951 | $16,757,302 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,938,700 | $15,957,141 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,044,415 | $15,332,012 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 287,800 | $15,241,888 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,206,219 | $14,588,296 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 500,000 | $14,195,000 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000,000 | $13,700,000 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,117,697 | $13,256,783 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,471,936 | $12,967,756 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,954,735 | $12,262,150 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,655,689 | $11,887,847 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,179,930 | $11,703,804 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,482,994 | $11,344,904 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 600,000 | $11,070,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,442,136 | $11,061,183 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,000,000 | $10,900,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 600,000 | $10,476,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,291,395 | $10,219,622 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 5,111,588 | $9,916,481 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,000,000 | $9,840,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,030,619 | $9,834,710 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 838,095 | $9,805,712 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 194,339 | $9,561,479 | dollars as filed | |
| RH | 74967X103 | COM | 50,000 | $9,450,500 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 558,187 | $8,925,410 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,121,084 | $8,590,390 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,703,336 | $8,295,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $7,912,400 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 951,613 | $7,612,904 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,272,845 | $7,560,272 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,087,803 | $7,529,948 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,338,048 | $7,510,608 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 554,803 | $7,290,111 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000,000 | $7,280,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 745,062 | $7,092,990 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 822,298 | $7,088,209 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 754,503 | $7,065,921 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,374,027 | $7,050,860 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,042,769 | $6,590,300 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 594,971 | $6,532,782 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 820,103 | $6,446,010 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 932,445 | $6,443,195 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,693,666 | $6,418,994 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 3,184,947 | $6,306,195 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,266,289 | $6,073,655 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,042,427 | $6,046,077 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 596,666 | $5,948,760 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 210,800 | $5,790,676 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,069,530 | $5,732,681 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,422,563 | $5,717,249 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,311,441 | $5,704,768 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,810,073 | $5,649,019 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 250,062 | $5,636,397 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 593,091 | $5,580,986 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 2,318,017 | $5,261,899 | dollars as filed | |
| NN INC | 629337106 | COM | 2,441,416 | $5,126,974 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 995,000 | $4,965,050 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 353,982 | $4,789,376 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000,000 | $4,560,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 939,202 | $4,559,826 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,100,000 | $4,532,000 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,036,325 | $4,372,308 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,190,000 | $4,270,500 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,528,302 | $4,171,698 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 914,618 | $4,015,173 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,978,492 | $3,956,984 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,700,000 | $3,927,000 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 995,438 | $3,792,619 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 331,437 | $3,722,038 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,178,203 | $3,499,263 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 168,553 | $3,495,789 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 250,000 | $3,337,500 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 483,836 | $3,314,277 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 295,089 | $3,287,291 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,505,489 | $3,211,513 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,345,923 | $3,152,194 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 150,000 | $3,111,000 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 203,628 | $3,109,400 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,141,237 | $3,092,752 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 520,000 | $2,953,600 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,716,593 | $2,952,540 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,576,774 | $2,860,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,879 | $2,807,175 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,921,088 | $2,574,258 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 594,661 | $2,372,697 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,086,812 | $2,369,250 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 590,884 | $2,203,997 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 368,182 | $2,135,456 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 229,527 | $2,051,971 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 898,885 | $2,031,480 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 888,000 | $1,873,680 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 351,878 | $1,586,970 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $1,455,000 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 583,925 | $1,343,028 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 625,000 | $1,268,750 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,935,484 | $1,268,129 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 2,477,312 | $1,263,429 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 2,477,312 | $1,238,656 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 135,601 | $1,156,677 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,692,303 | $1,133,843 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 2,493,309 | $1,121,989 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 403,917 | $924,970 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100,000 | $921,000 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 1,992,519 | $916,957 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 650,000 | $910,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,427 | $846,699 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,341 | $659,940 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 660,688 | $634,260 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 211,110 | $607,997 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 325,520 | $605,467 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 61,186 | $427,078 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 148,153 | $385,198 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 205,760 | $347,734 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,401 | $273,061 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,030 | $252,643 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 54,208 | $129,557 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 94,541 | $108,722 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,703 | $91,831 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,046 | $55,068 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 154,205 | $37,703 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 84,903 | $23,960 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 16,075 | $660 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 248,506 | $149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078700 | this filing | 2025-08-14 | acceptance time not in the bulk data set |