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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
$2.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
22Q2 调仓
2021-12-31 → 2022-06-30 · 共 145 项
建仓 26
增持 29
减持 53
清仓 37
方向
标的
Δ市值
现股数(环比)
清仓
W
WAYFAIR INC
-$153.4M
0
-100%
清仓
XBI
SPDR SER TR
-$117.6M
0
-100%
建仓
LLY
LILLY ELI & CO
+$113.5M
350,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
COST
COSTCO WHSL CORP NEW
+$82.2M
171,495
清仓
THC
TENET HEALTHCARE CORP
-$71.6M
0
-100%
增持
IWM
ISHARES TR
-$60.3M
2,523,873
+15%
减持
LNWO
LIGHT & WONDER INC
-$58.2M
1,111,338
-33%
增持
CDXS
CODEXIS INC
-$56.9M
4,170,098
+30%
清仓
CVNA
CARVANA CO
-$47.2M
0
-100%
减持
GDEN
GOLDEN ENTMT INC
-$35.0M
484,974
-55%
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$34.8M
1,000,000
减持
—
ESTABLISHMENT LABS HLDGS INC
-$34.3M
2,007,385
-5%
减持
TNL
TRAVEL PLUS LEISURE CO
-$33.8M
1,894,381
-2%
建仓
CVSA
ADTALEM GLOBAL ED INC
+$32.4M
900,000
减持
—
CUE BIOPHARMA INC
-$28.5M
100,464
-96%
建仓
SYK
STRYKER CORPORATION
+$28.4M
143,000
清仓
IMXI
INTERNATIONAL MNY EXPRESS IN
-$25.7M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$22.6M
200,000
增持
KROS
KEROS THERAPEUTICS INC
-$22.6M
953,801
+14%
减持
—
UNIQURE NV
-$20.2M
3,890,757
-13%
建仓
RH
RH
+$19.1M
90,000
清仓
—
SANTANDER CONSUMER USA HLDGS
-$16.6M
0
-100%
增持
RDVT
RED VIOLET INC
-$16.0M
1,291,771
+26%
增持
—
SEMLER SCIENTIFIC INC
-$15.8M
346,606
+24%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$15.5M
2,663,087
-13%
减持
—
FORTRESS BIOTECH INC
-$15.4M
8,758,648
-4%
增持
CASH
META FINL GROUP INC
-$15.3M
985,459
+10%
清仓
—
SHOCKWAVE MED INC
-$14.3M
0
-100%
清仓
—
ZOGENIX INC
-$13.9M
0
-100%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$13.5M
1,672,545
-14%
建仓
—
LYRA THERAPEUTICS INC
+$13.4M
2,369,668
清仓
AKBA
AKEBIA THERAPEUTICS INC
-$13.4M
0
-100%
增持
MLKN
MILLERKNOLL INC
-$12.5M
1,707,739
+17%
增持
—
APOLLO ENDOSURGERY INC
-$12.3M
5,323,010
+42%
减持
—
SHIFT TECHNOLOGIES INC
-$12.2M
2,662,933
-35%
增持
—
IMMATICS N.V
-$12.0M
3,121,759
+7%
清仓
—
ZOGENIX INC
-$11.7M
0
-100%
清仓
—
FALCON MINERALS CORP
-$11.6M
0
-100%
增持
—
AEGLEA BIOTHERAPEUTICS INC
-$11.4M
3,877,311
+38%
减持
—
HELIOGEN INC
-$11.1M
433,909
-44%
建仓
—
AMRYT PHARMA PLC
+$10.9M
1,562,458
增持
TSHA
TAYSHA GENE THERAPIES INC
-$10.8M
1,643,438
+13%
增持
MAX
MEDIAALPHA INC
+$10.4M
1,640,624
+343%
清仓
—
FINTECH ACQUISITION CORP VI
-$10.0M
0
-100%
清仓
—
FINTECH ACQUISITION CORP V
-$9.8M
0
-100%
减持
IMAX
IMAX CORP
-$9.6M
4,920,741
-5%
清仓
TDOC
TELADOC HEALTH INC
-$9.2M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$9.1M
0
-100%
减持
—
AVALO THERAPEUTICS INC
-$8.8M
6,710,327
-6%
建仓
GOGO
GOGO INC
+$8.1M
500,000
建仓
RNG
RINGCENTRAL INC
+$7.8M
150,000
增持
—
CURIS INC
-$7.8M
3,628,162
+52%
减持
—
AKUMIN INC
-$7.7M
5,545,233
-12%
增持
—
DARIOHEALTH CORP
-$7.7M
1,730,810
+23%
清仓
LINC
LINCOLN EDL SVCS CORP
-$7.5M
0
-100%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$7.0M
0
-100%
建仓
—
CONCERT PHARMACEUTICALS INC
+$7.0M
1,659,840
增持
AUTL
AUTOLUS THERAPEUTICS PLC
-$6.6M
5,142,855
+26%
增持
—
HERBALIFE NUTRITION LTD
+$6.4M
867,700
+212%
减持
—
BBQ HLDGS INC
-$6.0M
948,254
-5%
增持
RMR
RMR GROUP INC
-$5.9M
970,623
+1%
建仓
PRDO
PERDOCEO ED CORP
+$5.9M
500,000
增持
—
LUXFER HOLDINGS PLC
-$5.7M
2,327,801
+10%
清仓
—
PARTY CITY HOLDCO INC
-$5.6M
0
-100%
减持
DXPE
DXP ENTERPRISES INC
+$5.5M
1,205,031
-1%
建仓
—
ON24 INC
+$5.4M
570,403
清仓
—
VIRGIN GALACTIC HOLDINGS INC
-$5.4M
0
-100%
减持
RILY
B. RILEY FINANCIAL INC
-$5.0M
77,083
-17%
减持
—
APTOSE BIOSCIENCES INC
-$4.9M
7,232,676
-5%
减持
—
PAYA HOLDINGS INC
-$4.6M
2,959,599
-22%
减持
—
CIDARA THERAPEUTICS INC
-$4.3M
4,819,090
-9%
减持
HYPR
HYPERFINE INC
-$4.0M
544,930
-24%
清仓
—
BIG 5 SPORTING GOODS CORP
-$3.8M
0
-100%
清仓
—
HARPOON THERAPEUTICS INC
-$3.6M
0
-100%
建仓
—
INMODE LTD
+$3.5M
158,154
清仓
KURA
KURA ONCOLOGY INC
-$3.5M
0
-100%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$3.2M
784,798
-24%
增持
AURA
AURA BIOSCIENCES INC
+$3.2M
343,215
+246%
建仓
RDNW
RUMBLEON INC
+$2.9M
200,000
增持
PTON
PELOTON INTERACTIVE INC
-$2.9M
3,587,478
+258%
清仓
—
WAVE LIFE SCIENCES LTD
-$2.8M
0
-100%
增持
DHX
DHI GROUP INC
-$2.7M
4,138,483
+11%
减持
—
IMMATICS N.V
-$2.6M
1,035,613
-3%
减持
RDI
READING INTL INC
-$2.5M
3,207,247
-8%
建仓
STIM
NEURONETICS INC
+$2.5M
767,400
减持
—
ANGION BIOMEDICA CORP
-$2.4M
1,131,001
-11%
减持
—
CATALYST BIOSCIENCES INC
+$2.4M
2,755,903
-0%
建仓
KR
KROGER CO
+$2.4M
50,000
减持
—
SOLENO THERAPEUTICS INC
-$2.3M
9,436,512
-3%
减持
ZVOI
ZOVIO INC
-$2.2M
1,655,335
-44%
减持
—
METROMILE INC
-$2.2M
325,002
-71%
减持
—
PAR TECHNOLOGY CORP
-$2.1M
5,785,000
-4%
清仓
—
HTG MOLECULAR DIAGNOSTICS IN
-$1.8M
0
-100%
增持
VMD
VIEMED HEALTHCARE INC
+$1.8M
1,714,926
+20%
减持
—
IMAC HLDGS INC
-$1.7M
1,259,379
-47%
减持
LUCD
LUCID DIAGNOSTICS INC
-$1.6M
308,978
-29%
减持
—
IMV INC
-$1.6M
1,424,676
-31%
减持
PAYO
PAYONEER GLOBAL INC
-$1.4M
385,366
-3%
减持
—
FTAC HERA ACQUISITION CORP
-$1.4M
787,130
-15%
清仓
—
AVENUE THERAPEUTICS INC
-$1.3M
0
-100%
减持
—
ARYA SCIENCES ACQUISITN CORP
-$1.3M
862,566
-14%
清仓
CABA
CABALETTA BIO INC
-$1.3M
0
-100%
减持
—
IN8BIO INC
-$1.3M
148,801
-60%
减持
XGN
EXAGEN INC
-$1.3M
156,135
-16%
增持
—
PERELLA WEINBERG PARTNERS
-$1.1M
409,128
+2%
减持
—
ACER THERAPEUTICS INC
-$1.1M
741,010
-18%
清仓
—
HOOKIPA PHARMA INC
-$1.1M
0
-100%
清仓
TNGX
TANGO THERAPEUTICS INC
-$1.1M
0
-100%
减持
—
IDW MEDIA HLDGS INC
-$1.0M
1,052,852
-14%
增持
—
CYMABAY THERAPEUTICS INC
+$1.0M
2,644,306
+32%
减持
—
LAVA THERAPEUTICS NV
-$1.0M
322,980
-10%
减持
—
SCULLY ROYALTY LTD
-$962.0K
771,196
-4%
建仓
ALEC
ALECTOR INC
+$937.0K
92,176
减持
CGTX
COGNITION THERAPEUTICS INC
-$918.0K
192,752
-8%
增持
SPRY
SILVERBACK THERAPEUTICS INC
-$826.0K
1,386,138
+38%
增持
—
UNICYCIVE THERAPEUTICS INC
-$809.0K
729,680
+6%
减持
—
ARYA SCIENCES ACQU CORP IV
-$791.0K
322,929
-19%
建仓
—
EARGO INC
+$774.0K
1,028,965
增持
NPCE
NEUROPACE INC
-$716.0K
478,438
+56%
减持
—
MERRIMACK PHARMACEUTICALS IN
+$695.0K
491,509
-14%
增持
PWP
PERELLA WEINBERG PARTNERS
-$646.0K
502,676
+81%
清仓
—
ELOXX PHARMACEUTICALS INC
-$632.0K
0
-100%
减持
—
B RILEY PRINCIPAL 150 MERGER
-$573.0K
297,727
-15%
减持
TACT
TRANSACT TECHNOLOGIES INC
-$556.0K
69,991
-9%
清仓
—
GALMED PHARMACEUTICALS LTD
-$542.0K
0
-100%
清仓
—
BAKKT HOLDINGS INC
-$447.0K
0
-100%
减持
—
GUARDFORCE AI CO LTD
-$314.0K
154,205
-74%
减持
—
KINTARA THERAPEUTICS INC
-$306.0K
116,234
-82%
清仓
OCGN
OCUGEN INC
-$289.0K
0
-100%
减持
—
5 01 ACQUISITION CORP
-$238.0K
157,044
-14%
减持
—
FTAC HERA ACQUISITION CORP
-$184.0K
222,949
-11%
建仓
—
WEJO GROUP LIMITED
+$158.0K
132,728
减持
—
INSU ACQUISITION CORP III
-$145.0K
980,183
-2%
清仓
—
FALCON MINERALS CORP
-$122.0K
0
-100%
增持
—
B RILEY PRINCIPAL 150 MERGER
-$112.0K
185,653
+49%
清仓
—
ROTH CH ACQUISITION III CO
-$109.0K
0
-100%
建仓
—
SITIO ROYALTIES CORP
+$93.0K
582,350
建仓
—
TC BIOPHARM HOLDINGS PLC
+$56.0K
235,294
建仓
—
FINTECH ACQUISITION CORP VI
+$39.0K
240,600
建仓
RFL
RAFAEL HLDGS INC
+$36.0K
19,435
减持
—
METROMILE INC
-$21.0K
507,460
-9%
建仓
—
QUALTEK SERVICES INC
+$15.0K
96,244
清仓
—
B RILEY PRINCIPAL 150 MERGER
+$0
0
-100%
清仓
—
FTAC HERA ACQUISITION CORP
+$0
0
-100%
清仓
—
INSU ACQUISITION CORP III
+$0
0
-100%