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Nantahala Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nantahala Capital Management, LLC

报告期 2026-03-31 · CIK 0001472322

持仓数

152

前50大市值合计

$2.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$508.4M

2,050,000

23.9%

— HERBALIFE LTD

COM SHS · 认购

$82.4M

5,600,000

3.9%

PTON PELOTON INTERACTIVE INC

CL A COM · 认购

$77.0M

17,938,900

3.6%

TBBK BANCORP INC DEL

COM

$74.2M

1,380,456

3.5%

VTRS VIATRIS INC

COM · 认购

$67.5M

5,000,000

3.2%

EW EDWARDS LIFESCIENCES CORP

COM · 认沽

$64.1M

800,000

3.0%

HGV HILTON GRAND VACATIONS INC

COM

$59.2M

1,513,656

2.8%

— SOLENO THERAPEUTICS INC

COM

$58.4M

1,744,124

2.7%

BVS BIOVENTUS INC

COM CL A

$55.9M

6,122,403

2.6%

PTON PELOTON INTERACTIVE INC

CL A COM

$51.5M

12,000,000

2.4%

— ESTABLISHMENT LABS HLDGS INC

COM

$47.3M

832,956

2.2%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS · 认购

$45.2M

1,500,000

2.1%

— UNIQURE NV

SHS · 认购

$42.5M

2,600,000

2.0%

HGV HILTON GRAND VACATIONS INC

COM · 认购

$42.1M

1,075,000

2.0%

SVRA SAVARA INC

COM

$40.1M

7,344,783

1.9%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$38.3M

300,000

1.8%

XTNT XTANT MED HLDGS INC

COM NEW

$38.2M

68,394,000

1.8%

GOGO GOGO INC

COM

$35.7M

8,882,036

1.7%

AMRX AMNEAL PHARMACEUTICALS INC

COM STK CL A

$35.4M

2,844,108

1.7%

REGN REGENERON PHARMACEUTICALS

COM · 认购

$30.9M

40,000

1.5%

AVR ANTERIS TECHNOLOGIES GLOBAL

COM

$30.7M

5,530,910

1.4%

ETON ETON PHARMACEUTICALS INC

COM

$29.0M

1,175,951

1.4%

EOLS EVOLUS INC

COM

$26.2M

6,376,857

1.2%

TNGX TANGO THERAPEUTICS INC

COM

$26.2M

1,250,452

1.2%

LBRX LB PHARMACEUTICALS INC

COM SHS

$26.0M

1,052,894

1.2%

— SOLENO THERAPEUTICS INC

COM · 认购

$25.1M

750,000

1.2%

FOXF FOX FACTORY HLDG CORP

COM

$24.5M

1,488,300

1.2%

MLYS MINERALYS THERAPEUTICS INC

COM

$24.3M

895,481

1.1%

ZVRA ZEVRA THERAPEUTICS INC

COM NEW

$23.5M

2,521,936

1.1%

FULC FULCRUM THERAPEUTICS INC

COM

$23.4M

3,050,040

1.1%

FOSL FOSSIL GROUP INC

COM

$23.3M

5,404,024

1.1%

RDNW RIDENOW GROUP INC

COM CL B

$23.1M

3,272,845

1.1%

ABEO ABEONA THERAPEUTICS INC

COM NEW

$22.5M

5,013,052

1.1%

CWH CAMPING WORLD HLDGS INC

CL A

$22.3M

3,259,274

1.0%

— ADC THERAPEUTICS SA

SHS

$21.0M

5,597,433

1.0%

TITN TITAN MACHY INC

COM

$21.0M

1,254,520

1.0%

— HERBALIFE LTD

COM SHS

$19.9M

1,353,653

0.9%

IMAX IMAX CORP

COM

$19.6M

515,554

0.9%

VSTM VERASTEM INC

COM NEW

$19.0M

3,584,820

0.9%

BCRX BIOCRYST PHARMACEUTICALS INC

COM

$18.9M

1,987,397

0.9%

AVTX AVALO THERAPEUTICS INC

COM NEW

$18.4M

1,235,000

0.9%

RMR RMR GROUP INC

CL A

$17.8M

1,147,902

0.8%

RYAM RAYONIER ADVANCED MATLS INC

COM

$17.7M

1,600,000

0.8%

ALGN ALIGN TECHNOLOGY INC

COM · 认购

$17.1M

100,000

0.8%

GERN GERON CORP

COM

$16.7M

11,225,000

0.8%

BNTC BENITEC BIOPHARMA INC

COM NEW

$15.3M

1,438,371

0.7%

ABVX ABIVAX SA

SPONSORED ADS

$15.3M

137,237

0.7%

ITGR INTEGER HLDGS CORP

COM

$15.1M

172,000

0.7%

KROS KEROS THERAPEUTICS INC

COM

$15.0M

1,360,419

0.7%

JACK JACK IN THE BOX INC

COM

$14.9M

1,542,715

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

IWM23.9%HERBALIFE LTD3.9%PTON3.6%TBBK3.5%VTRS3.2%EW3.0%