HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SOLENO THERAPEUTICS INC |
2,856,351 | +2,463,947 | $114,968 |
| SLNO | 2,856,351 | +2,463,947 | $114,968 |
 ESTABLISHMENT LABS HLDGS INC |
$78,192 | ||
| ESTA | 2,470,154 | +582,537 | $63,952 |
| Call | 550,000 | -29,000 | $14,240 |
| PATHWARD FINANCIAL INC |
1,059,866 | -174,660 | $56,099 |
| CASH | 1,059,866 | -174,660 | $56,099 |
| IMAX CORP |
$39,934 | ||
| IMAX | 2,408,753 | -198,131 | $36,179 |
| Call | 250,000 | UNCH | $3,755 |
| HILTON GRAND VACATIONS INC |
$37,013 | ||
| HGV | 671,171 | +166,929 | $26,968 |
| Call | 250,000 | UNCH | $10,045 |
| RUMBLEON INC |
4,416,506 | +2,611,114 | $35,950 |
| RMBL | 4,416,506 | +2,811,114 | $35,950 |
| BIOVENTUS INC |
5,977,471 | -41,061 | $31,501 |
| BVS | 5,977,471 | -41,061 | $31,501 |
| EVOLUS INC |
2,910,849 | +2,489,629 | $30,651 |
| EOLS | 2,910,849 | +2,489,629 | $30,651 |
| PELOTON INTERACTIVE INC |
$27,057 | ||
| PTON | 3,262,939 | -291,667 | $19,871 |
| Call | 1,180,000 | +328,000 | $7,186 |
| RED VIOLET INC |
1,205,678 | -56,218 | $24,077 |
| RDVT | 1,205,678 | -56,218 | $24,077 |
| AMERICAS CAR MART INC |
312,128 | +81,175 | $23,650 |
| CRMT | 312,128 | +81,175 | $23,650 |
| UNIQURE NV |
$21,380 | ||
| QURE | 2,958,027 | -65,772 | $20,026 |
| Call | 200,000 | +52,300 | $1,354 |
| LYRA THERAPEUTICS INC |
4,050,218 | UNCH | $21,223 |
| LYRA | 4,050,218 | UNCH | $21,223 |
| LUXFER HLDGS PLC |
1,809,645 | -311,517 | $16,178 |
| LXFR | 1,809,645 | -311,517 | $16,178 |
| ZEVRA THERAPEUTICS INC |
2,453,405 | +145,189 | $16,070 |
| ZVRA | 2,453,405 | +145,189 | $16,070 |
| VIEMED HEALTHCARE INC |
1,952,368 | -79,802 | $15,326 |
| VMD | 1,952,368 | -79,802 | $15,326 |
| IMMATICS N.V |
1,413,956 | -506,680 | $14,889 |
| IMTX | 1,413,956 | -506,680 | $14,889 |
| AMNEAL PHARMACEUTICALS INC |
2,334,397 | +121,640 | $14,170 |
| AMRX | 2,334,397 | +121,640 | $14,170 |
| CODEXIS INC |
4,592,903 | -476,540 | $14,008 |
| CDXS | 4,592,903 | -476,540 | $14,008 |
| ABEONA THERAPEUTICS INC |
$13,879 | ||
| ABEO | 2,250,252 | -47,542 | $11,274 |
| Call | 520,000 | +468,000 | $2,605 |
| KEROS THERAPEUTICS INC |
$12,784 | ||
| KROS | 310,141 | -18,640 | $12,331 |
| Call | 11,400 | -900 | $453 |
| SYNDAX PHARMACEUTICALS INC |
$12,215 | ||
| SNDX | 365,259 | +125,228 | $7,893 |
| Call | 200,000 | UNCH | $4,322 |
| NEUROPACE INC |
1,173,677 | -46,238 | $12,101 |
| NPCE | 1,173,677 | -46,238 | $12,101 |
| NOODLES & CO |
3,744,571 | +248,744 | $11,795 |
| NDLS | 3,744,571 | +248,744 | $11,795 |
| AURA BIOSCIENCES INC |
1,321,860 | +577,968 | $11,712 |
| AURA | 1,321,860 | +577,968 | $11,712 |
| RH |
$11,659 | ||
| Call | 40,000 | UNCH | $11,659 |
| GOLDEN ENTMT INC |
291,449 | -40,607 | $11,638 |
| GDEN | 291,449 | -40,607 | $11,638 |
| RMR GROUP INC |
404,063 | -27,970 | $11,407 |
| RMR | 404,063 | -27,970 | $11,407 |
| RESERVOIR MEDIA INC |
1,550,797 | +564,469 | $11,057 |
| RSVR | 1,550,797 | +564,469 | $11,057 |
| EHEALTH INC |
$10,829 | ||
| EHTH | 991,821 | +191,821 | $8,649 |
| Call | 250,000 | +46,900 | $2,180 |
| ABIVAX SA |
1,010,034 | +1,010,034 | $10,807 |
| ABVX | 1,010,034 | +1,010,034 | $10,807 |
| TOURMALINE BIO INC |
410,907 | +410,907 | $10,758 |
| TRML | 410,907 | +410,907 | $10,758 |
| ENOVA INTL INC |
$10,012 | ||
| Call | 109,000 | +109,000 | $6,034 |
| ENVA | 71,865 | +18,615 | $3,978 |
| INDUSTRIAL LOGISTICS PPTYS T |
1,992,819 | -364,465 | $9,366 |
| ILPT | 1,992,819 | -364,465 | $9,366 |
| VISTAGEN THERAPEUTICS INC |
1,816,730 | +1,816,730 | $9,338 |
| VTGN | 1,816,730 | +1,816,730 | $9,338 |
| CYTOKINETICS INC |
110,017 | -69,240 | $9,185 |
| CYTK | 110,017 | -69,240 | $9,185 |
| HERBALIFE LTD |
$9,156 | ||
| Call | 600,000 | UNCH | $9,156 |
| AMYLYX PHARMACEUTICALS INC |
620,110 | +212,905 | $9,128 |
| AMLX | 620,110 | +212,905 | $9,128 |
| PAYONEER GLOBAL INC |
1,747,404 | +134,542 | $9,104 |
| PAYO | 1,747,404 | +134,542 | $9,104 |
| ARS PHARMACEUTICALS INC |
1,596,504 | +497,429 | $8,749 |
| SPRY | 1,596,504 | +497,429 | $8,749 |
| DYNE THERAPEUTICS INC |
642,789 | -40,375 | $8,549 |
| DYN | 642,789 | -40,375 | $8,549 |
| ASSERTIO HOLDINGS INC |
7,619,440 | +2,949,440 | $8,153 |
| ASRT | 7,619,440 | +2,949,440 | $8,153 |
| TARSUS PHARMACEUTICALS INC |
375,276 | +239,776 | $7,599 |
| TARS | 375,276 | +239,776 | $7,599 |
| TELA BIO INC |
1,097,866 | +641,774 | $7,268 |
| TELA | 1,097,866 | +641,774 | $7,268 |
| ZOOM VIDEO COMMUNICATIONS IN |
$7,191 | ||
| Call | 100,000 | UNCH | $7,191 |
| DHI GROUP INC |
2,639,687 | -58,514 | $6,837 |
| DHX | 2,639,687 | -58,514 | $6,837 |
| DXP ENTERPRISES INC |
201,829 | +21,842 | $6,802 |
| DXPE | 201,829 | +21,842 | $6,802 |
| READING INTL INC |
3,402,203 | +526,163 | $6,498 |
| RDI | 3,402,203 | +526,163 | $6,498 |
| INSPIREMD INC |
2,066,456 | +298,406 | $5,807 |
| NSPR | 2,066,456 | +298,406 | $5,807 |
| NN INC |
1,407,222 | +54,079 | $5,629 |
| NNBR | 1,407,222 | +54,079 | $5,629 |
| AN2 THERAPEUTICS INC |
248,278 | -108,511 | $5,087 |
| ANTX | 248,278 | -108,511 | $5,087 |
| IDEAYA BIOSCIENCES INC |
139,298 | -6,562 | $4,956 |
| IDYA | 139,298 | -6,562 | $4,956 |
| PLAYAGS INC |
566,588 | -27,986 | $4,776 |
| AGS | 566,588 | -27,986 | $4,776 |
| ALTERYX INC |
99,093 | +99,093 | $4,673 |
| AYX | 99,093 | +99,093 | $4,673 |
| SAVARA INC |
987,903 | -51,461 | $4,643 |
| SVRA | 987,903 | -51,461 | $4,643 |
| PAR TECHNOLOGY CORP |
$4,604 | ||
| NOTE 2 | 3,785,000 | UNCH | $4,604 |
| XTANT MED HLDGS INC |
4,000,000 | UNCH | $4,520 |
| XTNT | 4,000,000 | UNCH | $4,520 |
| MILLERKNOLL INC |
167,148 | -173,080 | $4,460 |
| MLKN | 167,148 | -173,080 | $4,460 |
| THERATECHNOLOGIES INC |
2,682,228 | +2,682,228 | $4,345 |
| THTX | 2,682,228 | +2,682,228 | $4,345 |
| VANDA PHARMACEUTICALS INC |
1,013,251 | +13,251 | $4,276 |
| VNDA | 1,013,251 | +13,251 | $4,276 |
| OPTINOSE INC |
3,146,921 | -161,021 | $4,060 |
| OPTN | 3,146,921 | -161,021 | $4,060 |
| DARIOHEALTH CORP |
2,336,753 | -77,439 | $4,019 |
| DRIO | 2,336,753 | -77,439 | $4,019 |
| ALTISOURCE PORTFOLIO SOLNS S |
1,064,109 | +159,647 | $3,788 |
| ASPS | 1,064,109 | +159,647 | $3,788 |
| COGENT BIOSCIENCES INC |
640,936 | +65,936 | $3,769 |
| COGT | 640,936 | +65,936 | $3,769 |
| ALTA EQUIPMENT GROUP INC |
302,509 | -20,123 | $3,742 |
| ALTG | 302,509 | -20,123 | $3,742 |
| CELLECTAR BIOSCIENCES INC |
1,350,578 | +1,350,578 | $3,741 |
| CLRB | 1,350,578 | +1,350,578 | $3,741 |
| ENVVENO MEDICAL CORPORATION |
706,319 | +706,319 | $3,630 |
| NVNO | 706,319 | +706,319 | $3,630 |
| STARTEK INC |
786,913 | +786,913 | $3,470 |
| SRT | 786,913 | +786,913 | $3,470 |
| DIANTHUS THERAPEUTICS INC |
328,433 | -8,429 | $3,416 |
| DNTH | 328,433 | -8,429 | $3,416 |
| AYTU BIOPHARMA INC |
1,086,812 | UNCH | $3,087 |
| AYTU | 1,086,812 | UNCH | $3,087 |
| UNICYCIVE THERAPEUTICS INC |
3,438,181 | -32,360 | $2,983 |
| UNCY | 3,438,181 | -32,360 | $2,983 |
| GAIA INC NEW |
915,029 | +891,885 | $2,471 |
| GAIA | 915,029 | +891,885 | $2,471 |
| ELUTIA INC |
1,650,000 | UNCH | $2,458 |
| AZYO | 1,650,000 | UNCH | $2,458 |
| GRAPHITE BIO INC |
820,971 | +820,971 | $2,151 |
| GRPH | 820,971 | +820,971 | $2,151 |
| AEROVATE THERAPEUTICS INC |
91,188 | -3,812 | $2,064 |
| AVTE | 91,188 | -3,812 | $2,064 |
| MEDIAALPHA INC |
180,868 | -53,504 | $2,017 |
| MAX | 180,868 | -53,504 | $2,017 |
| CARTESIAN THERAPEUTICS INC |
2,234,209 | +34,209 | $1,968 |
| SELB | 2,234,209 | +34,209 | $1,968 |
| NEUROONE MED TECHNOLOGIES CO |
1,214,094 | -35,906 | $1,918 |
| NMTC | 1,214,094 | -35,906 | $1,918 |
| PERELLA WEINBERG PARTNERS |
155,709 | -102,564 | $1,904 |
| PWP | 155,709 | -102,564 | $1,904 |
| JASPER THERAPEUTICS INC |
2,228,265 | -174,639 | $1,758 |
| JSPR | 2,228,265 | -174,639 | $1,758 |
| STRATA SKIN SCIENCES INC |
3,128,132 | -136,813 | $1,721 |
| SSKN | 3,128,132 | -136,813 | $1,721 |
| CONNS INC |
359,371 | +359,371 | $1,596 |
| CONN | 359,371 | +359,371 | $1,596 |
| REZOLUTE INC |
1,537,707 | +768,101 | $1,526 |
| RZLT | 1,537,707 | +768,101 | $1,526 |
| SCULLY ROYALTY LTD |
242,721 | -55,770 | $1,481 |
| SRL | 242,721 | -55,770 | $1,481 |
| ACELRX PHARMACEUTICALS INC |
$1,465 | ||
| ACRX | 1,237,519 | +64,504 | $910 |
| Call | 755,000 | UNCH | $555 |
| NEUROGENE INC |
72,279 | +72,279 | $1,401 |
| NGNE | 72,279 | +72,279 | $1,401 |
| B. RILEY FINANCIAL INC |
62,520 | UNCH | $1,312 |
| RILY | 62,520 | UNCH | $1,312 |
| ZYNEX INC |
120,000 | +120,000 | $1,307 |
| ZYXI | 120,000 | +120,000 | $1,307 |
| EARGO INC |
495,582 | +495,582 | $1,284 |
| EAR | 495,582 | +495,582 | $1,284 |
| ANEBULO PHARMACEUTICALS INC |
511,073 | UNCH | $1,237 |
| ANEB | 511,073 | UNCH | $1,237 |
| CIDARA THERAPEUTICS INC |
1,546,745 | -991,661 | $1,228 |
| CDTX | 1,546,745 | -991,661 | $1,228 |
| FORTRESS BIOTECH INC |
372,562 | -5,645,649 | $1,121 |
| FBIO | 372,562 | -5,645,649 | $1,121 |
| INSTIL BIO INC |
127,292 | -872,708 | $970 |
| TIL | 127,292 | -872,708 | $970 |
| SPAR GROUP INC |
879,189 | UNCH | $888 |
| SGRP | 879,189 | UNCH | $888 |
| CUTERA INC |
$876 | ||
| NOTE 4 | 4,000,000 | +4,000,000 | $876 |
| GOSSAMER BIO INC |
672,856 | -5,416,615 | $614 |
| GOSS | 672,856 | -5,416,615 | $614 |
| FOSSIL GROUP INC |
405,278 | -579,937 | $592 |
| FOSL | 405,278 | -579,937 | $592 |
| SOCIETAL CDMO INC |
1,214,706 | -35,294 | $426 |
| SCTL | 1,214,706 | -35,294 | $426 |
| SENSUS HEALTHCARE INC |
176,750 | -8,298 | $417 |
| SRTS | 176,750 | -8,298 | $417 |
| GAMIDA CELL LTD |
800,000 | -3,525,000 | $330 |
| GMDA | 800,000 | -3,525,000 | $330 |
| APTOSE BIOSCIENCES INC |
120,132 | -16,351 | $305 |
| APTO | 120,132 | -16,351 | $305 |
| LADDER CAP CORP |
25,631 | -1,442 | $295 |
| LADR | 25,631 | -1,442 | $295 |
| LUCID DIAGNOSTICS INC |
149,698 | -8,437 | $211 |
| LUCD | 149,698 | -8,437 | $211 |
| TRANSACT TECHNOLOGIES INC |
28,127 | -2,981 | $196 |
| TACT | 28,127 | -2,981 | $196 |
| EXAGEN INC |
97,124 | -9,645 | $193 |
| XGN | 97,124 | -9,645 | $193 |
| BM TECHNOLOGIES INC |
76,034 | -3,178 | $156 |
| BMTX | 76,034 | -3,178 | $156 |
| RAFAEL HLDGS INC |
72,678 | UNCH | $133 |
| RFL | 72,678 | UNCH | $133 |
| CUE BIOPHARMA INC |
26,692 | -68 | $70 |
| CUE | 26,692 | -68 | $70 |
| CHECK CAP LTD |
33,400 | +33,400 | $69 |
| CHEK | 33,400 | +33,400 | $69 |
| KINTARA THERAPEUTICS INC |
22,021 | -598 | $4 |
| KTRA | 22,021 | -598 | $4 |
| GUARDFORCE AI CO LTD |
154,205 | UNCH | <$1 |
| GFAIW | 154,205 | UNCH | $0 |
| IMMATICS N.V |
558,977 | UNCH | <$1 |
| IMTXW | 558,977 | UNCH | $0 |
| TC BIOPHARM HOLDINGS PLC |
235,294 | UNCH | <$1 |
| TCBPW | 235,294 | UNCH | $0 |
| COSTCO WHSL CORP NEW |
$-46,206 | ||
| Put | 70,000 | +70,000 | $46,206 |
| ISHARES TR (IWM) |
$-231,225 | ||
| Put | 1,250,000 | +150,000 | $250,888 |
| IWM | 97,969 | +76,091 | $19,663 |
| SPDR SER TR (XBI) |
+950,000 | $-295,943 | |
| Put | 3,314,400 | +2,364,400 | $295,943 |
| THE AARONS COMPANY INC |
$0 (exited) | ||
| AAN | 0 | -138,572 | $0 |
| ACER THERAPEUTICS INC |
$0 (exited) | ||
| ACER | 0 | -918,349 | $0 |
| ADC THERAPEUTICS SA |
$0 (exited) | ||
| ADCT | 0 | -257,162 | $0 |
| AKUMIN INC |
$0 (exited) | ||
| AKU | 0 | -979,196 | $0 |
| BLACKSTONE MTG TR INC |
$0 (exited) | ||
| Put | 0 | -200,000 | $0 |
| CATALYST BIOSCIENCES INC |
$0 (exited) | ||
| CBIO | 0 | -67,800 | $0 |
| C4 THERAPEUTICS INC |
$0 (exited) | ||
| CCCC | 0 | -1,000,000 | $0 |
| JOURNEY MED CORP |
$0 (exited) | ||
| DERM | 0 | -348,663 | $0 |
| ELICIO THERAPEUTICS INC |
$0 (exited) | ||
| ELTX | 0 | -30,000 | $0 |
| INMODE LTD |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| Put | 0 | -600,000 | $0 |
| KARUNA THERAPEUTICS INC |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| NEOLEUKIN THERAPEUTICS INC |
$0 (exited) | ||
| NLTX | 0 | -299,999 | $0 |
| NOGIN INC |
$0 (exited) | ||
| NOGN | 0 | -56,425 | $0 |
| NOGIN INC |
$0 (exited) | ||
| NOGNW | 0 | -330,000 | $0 |
| POINT BIOPHARMA GLOBAL INC |
$0 (exited) | ||
| PNT | 0 | -521,191 | $0 |
| TALARIS THERAPEUTICS INC |
$0 (exited) | ||
| TALS | 0 | -2,953,129 | $0 |
| BANCORP INC DEL |
$0 (exited) | ||
| TBBK | 0 | -24,896 | $0 |
| TG THERAPEUTICS INC |
$0 (exited) | ||
| TGTX | 0 | -150,000 | $0 |
| VENTYX BIOSCIENCES INC |
$0 (exited) | ||
| VTYX | 0 | -147,623 | $0 |
See Summary: Nantahala Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Nantahala Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABVX | +1,010,034 | +$10,807 |
| TRML | +410,907 | +$10,758 |
| VTGN | +1,816,730 | +$9,338 |
| AYX | +99,093 | +$4,673 |
| THTX | +2,682,228 | +$4,345 |
| CLRB | +1,350,578 | +$3,741 |
| NVNO | +706,319 | +$3,630 |
| SRT | +786,913 | +$3,470 |
| GRPH | +820,971 | +$2,151 |
| CONN | +359,371 | +$1,596 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TALS | -2,953,129 | -$8,298 |
| VTYX | -147,623 | -$5,127 |
| KRTX | -30,000 | -$5,073 |
| PNT | -521,191 | -$3,476 |
| CCCC | -1,000,000 | -$1,860 |
| AAN | -138,572 | -$1,451 |
| TGTX | -150,000 | -$1,254 |
| NLTX | -299,999 | -$1,185 |
| DERM | -348,663 | -$955 |
| TBBK | -24,896 | -$859 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASRT | +2,949,440 | -$3,802 |
| RMBL | +2,611,114 | +$24,883 |
| EOLS | +2,489,629 | +$26,801 |
| SLNO | +2,463,947 | +$103,388 |
| GAIA | +891,885 | +$2,408 |
| RZLT | +768,101 | +$510 |
| TELA | +641,774 | +$3,619 |
| AURA | +577,968 | +$5,039 |
| RSVR | +564,469 | +$5,040 |
| ESTA | +553,537 | -$42,845 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FBIO | -5,645,649 | -$626 |
| GOSS | -5,416,615 | -$4,457 |
| GMDA | -3,525,000 | -$4,125 |
| XBI | -2,364,400 | -$226,574 |
| CDTX | -991,661 | -$1,164 |
| TIL | -872,708 | +$542 |
| FOSL | -579,937 | -$1,438 |
| IMTX | -506,680 | -$7,352 |
| CDXS | -476,540 | +$4,427 |
|
Size ($ in 1000's)
At 12/31/2023: $1,670,226 At 09/30/2023: $1,168,628 Nantahala Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nantahala Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
