Nantahala Capital Management, Llc Portfolio Stock Holdings
Nantahala Capital Management, Llc disclosed 130 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include BANCORP INC DEL, HILTON GRAND VACATIONS INC, and SOLENO THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $1.6B
Holdings by Sector
Nantahala Capital Management, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | Financial Services | 4.63% | 1,380,456 | +308,771 | +28.81% | $74,171,901 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 3.70% | 1,513,656 | -47,966 | -3.07% | $59,214,223 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 3.64% | 1,744,124 | +430,122 | +32.73% | $58,393,272 |
| BIOVENTUS INC | BVS | Healthcare | 3.49% | 6,122,403 | +75,000 | +1.24% | $55,897,539 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 3.21% | 12,000,000 | +6,067,324 | +102.27% | $51,480,000 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 2.95% | 832,956 | -154,733 | -15.67% | $47,295,242 |
| SAVARA INC | SVRA | Healthcare | 2.50% | 7,344,783 | - | - | $40,102,515 |
| XTANT MED HLDGS INC | XTNT | Healthcare | 2.38% | 68,394,000 | - | - | $38,163,852 |
| GOGO INC | GOGO | Communication Services | 2.23% | 8,882,036 | +2,089,387 | +30.76% | $35,705,785 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 2.21% | 2,844,108 | +396,592 | +16.20% | $35,352,262 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 1.81% | 1,175,951 | - | - | $29,022,471 |
| EVOLUS INC | EOLS | Healthcare | 1.64% | 6,376,857 | +556,208 | +9.56% | $26,208,882 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.63% | 1,250,452 | -2,322,181 | -65.00% | $26,159,456 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 1.53% | 1,488,300 | -700,000 | -31.99% | $24,497,418 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.51% | 895,481 | +782,196 | +690.47% | $24,258,580 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 1.47% | 2,521,936 | +750,000 | +42.33% | $23,504,444 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 1.46% | 3,050,040 | -1,243,306 | -28.96% | $23,393,807 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 1.45% | 5,404,024 | +339,665 | +6.71% | $23,291,343 |
| RIDENOW GROUP INC | RMBL | Consumer Cyclical | 1.44% | 3,272,845 | - | - | $23,106,286 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 1.40% | 5,013,052 | +50,000 | +1.01% | $22,458,473 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 1.39% | 3,259,274 | +2,200,732 | +207.90% | $22,260,841 |
| TITAN MACHY INC | TITN | Industrials | 1.31% | 1,254,520 | +34,000 | +2.79% | $20,975,574 |
| HERBALIFE LTD | G4412G101 | Other | 1.24% | 1,353,653 | +471,796 | +53.50% | $19,925,772 |
| IMAX CORP | IMAX | Communication Services | 1.22% | 515,554 | +38,462 | +8.06% | $19,596,208 |
| VERASTEM INC | VSTM | Healthcare | 1.19% | 3,584,820 | +3,122,680 | +675.70% | $18,999,546 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 1.18% | 1,987,397 | +631,020 | +46.52% | $18,920,019 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 1.15% | 1,235,000 | - | - | $18,438,550 |
| RMR GROUP INC | RMR | Real Estate | 1.11% | 1,147,902 | - | - | $17,758,044 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 1.11% | 1,600,000 | -200,000 | -11.11% | $17,712,000 |
| GERON CORP | GERN | Healthcare | 1.04% | 11,225,000 | +2,200,000 | +24.38% | $16,725,250 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.96% | 1,438,371 | +400,000 | +38.52% | $15,318,651 |
| ABIVAX SA | ABVX | Healthcare | 0.95% | 137,237 | -15,998 | -10.44% | $15,281,340 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.94% | 172,000 | +70,000 | +68.63% | $15,136,000 |
| KEROS THERAPEUTICS INC | KROS | Healthcare | 0.94% | 1,360,419 | +1,000,000 | +277.45% | $15,019,026 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 0.93% | 1,542,715 | +676,725 | +78.14% | $14,918,054 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 0.88% | 2,117,697 | - | - | $14,167,393 |
| USANA HEALTH SCIENCES INC | USNA | Consumer Defensive | 0.88% | 810,074 | +225,000 | +38.46% | $14,151,993 |
| VAXCYTE INC | PCVX | Healthcare | 0.87% | 238,746 | +238,746 | +100.00% | $13,873,530 |
| MIMEDX GROUP INC | MDXG | Healthcare | 0.84% | 3,397,299 | +980,910 | +40.59% | $13,419,331 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.81% | 494,581 | +164,581 | +49.87% | $12,977,805 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.79% | 3,440,304 | -533,787 | -13.43% | $12,694,722 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 0.71% | 2,146,731 | +604,304 | +39.18% | $11,313,272 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.70% | 809,914 | +809,914 | +100.00% | $11,257,805 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.67% | 651,993 | +594,002 | +1024.30% | $10,725,285 |
| 1 800 FLOWERS COM INC | FLWS | Consumer Cyclical | 0.64% | 3,375,065 | - | - | $10,260,198 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.63% | 254,803 | - | - | $10,120,775 |
| DUOLINGO INC | DUOL | Technology | 0.62% | 100,000 | +100,000 | +100.00% | $9,857,000 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.60% | 250,000 | - | - | $9,622,500 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.60% | 7,057,887 | - | - | $9,563,437 |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | Real Estate | 0.60% | 1,678,973 | - | - | $9,536,567 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 0.57% | 940,960 | - | - | $9,211,998 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.52% | 1,165,078 | -438,258 | -27.33% | $8,388,561 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.52% | 2,070,827 | - | - | $8,283,308 |
| AMERICAS CAR-MART INC | CRMT | Consumer Cyclical | 0.51% | 644,686 | - | - | $8,206,853 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.51% | 883,783 | -48,662 | -5.22% | $8,139,641 |
| RH | RH | Consumer Cyclical | 0.50% | 57,791 | +20,000 | +52.92% | $8,080,338 |
| OPUS GENETICS INC | OCUP | Other | 0.48% | 1,681,330 | -3,100,000 | -64.84% | $7,650,052 |
| KORRO BIO INC | KRRO | Healthcare | 0.47% | 660,036 | +60,036 | +10.01% | $7,471,608 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.46% | 535,684 | -300,000 | -35.90% | $7,446,008 |
| LEXEO THERAPEUTICS INC | LXEO | Healthcare | 0.43% | 1,200,000 | +200,000 | +20.00% | $6,888,000 |
| CODEXIS INC | CDXS | Healthcare | 0.42% | 4,123,613 | +133,444 | +3.34% | $6,721,489 |
| DHI GROUP INC | DHX | Technology | 0.42% | 2,374,027 | - | - | $6,671,016 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.38% | 13,364,519 | +2,518,079 | +23.22% | $6,118,277 |
| ALECTOR INC | ALEC | Healthcare | 0.38% | 2,815,983 | +2,815,983 | +100.00% | $6,054,363 |
| HAIN CELESTIAL GROUP INC | HAIN | Consumer Defensive | 0.37% | 8,528,789 | +2,000,000 | +30.63% | $5,951,389 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.35% | 67,282 | -307,718 | -82.06% | $5,646,305 |
| INSPIREMD INC | NSPR | Healthcare | 0.34% | 3,376,484 | - | - | $5,503,669 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.32% | 1,844,194 | -500,000 | -21.33% | $5,126,859 |
| ENVOY MEDICAL INC | COCH | Healthcare | 0.32% | 7,650,000 | +7,650,000 | +100.00% | $5,088,015 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.31% | 934,774 | - | - | $5,019,736 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.30% | 50,000 | +50,000 | +100.00% | $4,862,500 |
| INHIBIKASE THERAPEUTICS INC | IKT | Healthcare | 0.28% | 2,701,863 | -1,227,429 | -31.24% | $4,539,130 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.25% | 150,000 | +150,000 | +100.00% | $3,964,500 |
| FORRESTER RESH INC | FORR | Industrials | 0.25% | 694,422 | +694,422 | +100.00% | $3,930,429 |
| THE ONE GROUP HOSPITALITY IN | STKS | Consumer Cyclical | 0.24% | 2,121,084 | - | - | $3,775,530 |
| CHIME FINL INC | CHYM | Other | 0.23% | 200,000 | +200,000 | +100.00% | $3,746,000 |
| NN INC | NNBR | Industrials | 0.22% | 2,441,416 | - | - | $3,540,053 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.21% | 49,449 | -60,000 | -54.82% | $3,346,708 |
| ELUTIA INC | ELUT | Healthcare | 0.21% | 3,184,947 | - | - | $3,344,194 |
| XENCOR INC | XNCR | Healthcare | 0.20% | 264,639 | +100,000 | +60.74% | $3,191,546 |
| TELA BIO INC | TELA | Healthcare | 0.20% | 5,144,114 | +32,526 | +0.64% | $3,189,351 |
| ARVINAS INC | ARVN | Healthcare | 0.20% | 300,000 | - | - | $3,180,000 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 0.20% | 199,449 | - | - | $3,165,256 |
| AYTU BIOPHARMA INC | AYTU | Healthcare | 0.19% | 1,086,812 | - | - | $2,966,997 |
| IMMUNIC INC | IMUX | Healthcare | 0.17% | 2,506,491 | -1,871,915 | -42.75% | $2,782,205 |
| AKEBIA THREAPEUTICS INC | AKBA | Healthcare | 0.17% | 2,000,000 | - | - | $2,780,000 |
| TALPHERA INC | TLPH | Healthcare | 0.16% | 3,492,519 | - | - | $2,608,562 |
| GAIA INC NEW | GAIA | Communication Services | 0.16% | 914,618 | - | - | $2,533,492 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.15% | 483,836 | - | - | $2,336,928 |
| EHEALTH INC | EHTH | Financial Services | 0.14% | 1,761,441 | - | - | $2,272,259 |
| READING INTL INC | RDI | Communication Services | 0.14% | 1,921,088 | - | - | $2,170,829 |
| DESTINATION XL GROUP INC | DXLG | Consumer Cyclical | 0.13% | 4,141,740 | -363,260 | -8.06% | $2,112,287 |
| BRC INC | BRCC | Consumer Defensive | 0.13% | 2,630,517 | - | - | $2,041,807 |
| ENTRADA THERAPEUTICS INC | TRDA | Healthcare | 0.13% | 159,332 | +159,332 | +100.00% | $2,010,770 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.12% | 648,885 | - | - | $1,907,722 |
| DISC MEDICINE INC | IRON | Healthcare | 0.10% | 25,653 | -107,147 | -80.68% | $1,640,253 |
| PRECISION OPTICS CORP INC MA | POCI | Healthcare | 0.08% | 280,000 | +280,000 | +100.00% | $1,229,200 |
| PEPGEN INC | PEPG | Healthcare | 0.08% | 681,158 | -866,071 | -55.98% | $1,205,650 |
| VYNE THERAPEUTICS INC | VYNE | Healthcare | 0.07% | 2,000,000 | +1,000,000 | +100.00% | $1,195,000 |
| CURIS INC | CRIS | Healthcare | 0.07% | 2,000,000 | +2,000,000 | +100.00% | $1,094,600 |
Nantahala Capital Management, Llc Options Holdings in Q1 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,050,000 | $508,400,000 |
| Q1 2026 | G4412G101 | Herbalife | CALL | 5,600,000 | $82,432,000 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | CALL | 17,938,900 | $76,957,881 |
| Q1 2026 | VTRS | Viatris Inc. | CALL | 5,000,000 | $67,550,000 |
| Q1 2026 | EW | Edwards Lifesciences Corporatio | PUT | 800,000 | $64,064,000 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 1,500,000 | $45,180,000 |
| Q1 2026 | HGV | Hilton Grand Vacations Inc. | CALL | 1,075,000 | $42,054,000 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 300,000 | $38,319,000 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 40,000 | $30,905,600 |
| Q1 2026 | SLNO | Soleno Therapeutics, Inc. | CALL | 750,000 | $25,110,000 |
| Q1 2026 | ALGN | Align Technology, Inc. | CALL | 100,000 | $17,143,000 |
| Q1 2026 | CWH | Camping World Holdings, Inc. | CALL | 2,000,000 | $13,660,000 |
| Q1 2026 | FOXF | Fox Factory Holding Corp. | CALL | 800,000 | $13,168,000 |
| Q1 2026 | RMBL | RumbleOn, Inc. | CALL | 1,700,000 | $12,002,000 |
| Q1 2026 | CHYM | Chime Financial | CALL | 600,000 | $11,238,000 |
| Q1 2026 | RH | RH | CALL | 50,000 | $6,991,000 |
| Q1 2026 | TBBK | The Bancorp, Inc. | CALL | 125,800 | $6,759,234 |
| Q1 2026 | ABEO | Abeona Therapeutics Inc. | CALL | 1,020,000 | $4,569,600 |
| Q1 2026 | IRON | Disc Medicine, Inc. | PUT | 41,000 | $2,621,540 |
| Q1 2026 | PCVX | Vaxcyte, Inc. | CALL | 35,200 | $2,045,472 |
| Q1 2026 | TELA | TELA Bio, Inc. | CALL | 750,000 | $465,000 |
Notional value represents the total exposure of the options position.