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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 116 项
建仓 17
增持 19
减持 56
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
LLY
LILLY ELI & CO
-$113.5M
0
-100%
减持
IWM
ISHARES TR
-$95.9M
2,010,370
-20%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$34.8M
0
-100%
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。
清仓
CVSA
ADTALEM GLOBAL ED INC
-$32.4M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$28.4M
0
-100%
减持
LNWO
LIGHT & WONDER INC
-$22.4M
695,155
-37%
减持
MLKN
MILLERKNOLL INC
-$20.5M
1,562,174
-9%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$17.5M
1,405,428
-47%
增持
CDXS
CODEXIS INC
-$16.0M
4,554,009
+9%
减持
—
TRAVELCENTERS OF AMERICA INC
+$15.3M
1,097,201
-14%
减持
IMAX
IMAX CORP
-$14.0M
4,894,636
-1%
增持
—
APOLLO ENDOSURGERY INC
+$13.5M
5,973,906
+12%
减持
TNL
TRAVEL PLUS LEISURE CO
-$10.6M
1,845,413
-3%
清仓
—
BBQ HLDGS INC
-$9.9M
0
-100%
清仓
—
INSU ACQUISITION CORP III
-$9.7M
0
-100%
减持
DXPE
DXP ENTERPRISES INC
-$9.4M
1,161,280
-4%
清仓
GOGO
GOGO INC
-$8.1M
0
-100%
清仓
—
FTAC HERA ACQUISITION CORP
-$7.7M
0
-100%
增持
PTON
PELOTON INTERACTIVE INC
-$7.4M
3,684,942
+3%
减持
—
SEMLER SCIENTIFIC INC
-$7.0M
72,397
-79%
减持
KROS
KEROS THERAPEUTICS INC
+$7.0M
887,592
-7%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$6.3M
1,884,430
-6%
减持
RMR
RMR GROUP INC
-$5.9M
911,305
-6%
增持
CASH
PATHWARD FINANCIAL INC
+$5.7M
1,327,968
+35%
增持
—
CONCERT PHARMACEUTICALS INC
+$5.0M
1,787,159
+8%
增持
RH
RH
+$4.4M
95,669
+6%
建仓
—
VENTYX BIOSCIENCES INC
+$4.1M
116,633
减持
—
AKUMIN INC
+$4.0M
4,255,572
-23%
减持
—
SCULLY ROYALTY LTD
-$3.8M
318,493
-59%
建仓
IDYA
IDEAYA BIOSCIENCES INC
+$3.8M
253,480
减持
—
CATALYST BIOSCIENCES INC
-$3.6M
2,554,735
-7%
清仓
—
INMODE LTD
-$3.5M
0
-100%
清仓
—
AVALO THERAPEUTICS INC
-$3.4M
0
-100%
增持
AUTL
AUTOLUS THERAPEUTICS PLC
-$3.2M
5,286,088
+3%
建仓
TELA
TELA BIO INC
+$3.0M
349,002
清仓
—
B RILEY PRINCIPAL 150 MERGER
-$3.0M
0
-100%
减持
—
PAR TECHNOLOGY CORP
-$2.9M
3,785,000
-35%
减持
TSHA
TAYSHA GENE THERAPIES INC
-$2.9M
1,610,822
-2%
建仓
BVS
BIOVENTUS INC
+$2.7M
378,839
减持
MAX
MEDIAALPHA INC
-$2.5M
1,558,508
-5%
减持
RDVT
RED VIOLET INC
-$2.4M
1,279,254
-1%
建仓
—
TRICIDA INC
+$2.4M
229,610
清仓
KR
KROGER CO
-$2.4M
0
-100%
减持
GDEN
GOLDEN ENTMT INC
-$2.4M
481,965
-1%
减持
—
LYRA THERAPEUTICS INC
-$2.1M
2,245,830
-5%
增持
AURA
AURA BIOSCIENCES INC
+$2.1M
383,764
+12%
减持
RDI
READING INTL INC
-$2.0M
2,916,575
-9%
建仓
RZLT
REZOLUTE INC
+$2.0M
718,736
建仓
—
THE AARONS COMPANY INC
+$2.0M
201,467
建仓
—
AVALO THERAPEUTICS INC
+$1.8M
547,814
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
177,840
+4%
清仓
—
SOLENO THERAPEUTICS INC
-$1.7M
0
-100%
减持
—
SHIFT TECHNOLOGIES INC
-$1.7M
200,000
-92%
清仓
—
5 01 ACQUISITION CORP
-$1.6M
0
-100%
建仓
—
POINT BIOPHARMA GLOBAL INC
+$1.5M
197,783
增持
VMD
VIEMED HEALTHCARE INC
+$1.5M
1,790,505
+4%
减持
—
PAYA HOLDINGS INC
-$1.5M
2,937,353
-1%
减持
DHX
DHI GROUP INC
+$1.4M
4,091,744
-1%
建仓
—
ANEBULO PHARMACEUTICALS INC
+$1.4M
511,073
增持
ZVOI
ZOVIO INC
-$1.3M
1,961,635
+19%
减持
—
MERRIMACK PHARMACEUTICALS IN
-$1.3M
429,596
-13%
增持
—
LUXFER HLDGS PLC
-$1.3M
2,337,605
+0%
减持
—
APTOSE BIOSCIENCES INC
-$1.3M
6,888,822
-5%
减持
STIM
NEURONETICS INC
-$1.3M
380,325
-50%
建仓
—
PLAYAGS INC
+$1.2M
222,518
增持
RNG
RINGCENTRAL INC
-$1.1M
167,622
+12%
减持
—
CURIS INC
-$1.1M
3,420,510
-6%
增持
RDNW
RUMBLEON INC
+$1.1M
236,975
+18%
建仓
—
SOLENO THERAPEUTICS INC
+$1.0M
604,179
减持
—
AMRYT PHARMA PLC
-$975.0K
1,437,458
-8%
清仓
—
LAVA THERAPEUTICS NV
-$953.0K
0
-100%
清仓
—
IMV INC
-$933.0K
0
-100%
清仓
—
FARADAY FUTRE INTLGT ELCTR I
-$910.0K
0
-100%
减持
—
ARYA SCIENCES ACQUISITN CORP
-$906.0K
759,572
-12%
减持
—
CYMABAY THERAPEUTICS INC
+$860.0K
2,474,659
-6%
建仓
LQDA
LIQUIDIA CORPORATION
+$799.0K
146,792
建仓
SGRP
SPAR GROUP INC
+$781.0K
538,427
清仓
—
EARGO INC
-$774.0K
0
-100%
减持
SPRY
SILVERBACK THERAPEUTICS INC
+$722.0K
1,249,863
-10%
减持
NAUT
NAUTILUS BIOTECHNOLOGY INC
-$722.0K
655,338
-16%
减持
NPCE
NEUROPACE INC
-$705.0K
443,502
-7%
增持
—
UNIQURE NV
+$676.0K
3,901,929
+0%
减持
—
ON24 INC
-$671.0K
538,906
-6%
减持
—
IMAC HLDGS INC
-$578.0K
1,229,665
-2%
减持
—
STRATA SKIN SCIENCES INC
-$570.0K
4,393,685
-4%
减持
—
CIDARA THERAPEUTICS INC
+$569.0K
4,559,201
-5%
减持
—
IMMATICS N.V
+$563.0K
987,432
-5%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$531.0K
1,314,421
-21%
减持
XGN
EXAGEN INC
-$488.0K
150,535
-4%
增持
—
DARIOHEALTH CORP
-$462.0K
2,195,373
+27%
建仓
—
GEMINI THERAPEUTICS INC
+$423.0K
257,672
清仓
CGTX
COGNITION THERAPEUTICS INC
-$407.0K
0
-100%
清仓
—
IN8BIO INC
-$359.0K
0
-100%
减持
—
ARYA SCIENCES ACQU CORP IV
-$335.0K
285,730
-12%
建仓
IDN
INTELLICHECK INC
+$314.0K
124,594
减持
—
ANGION BIOMEDICA CORP
-$308.0K
1,066,012
-6%
清仓
—
METROMILE INC
-$298.0K
0
-100%
增持
PWP
PERELLA WEINBERG PARTNERS
+$268.0K
505,293
+1%
清仓
—
PERELLA WEINBERG PARTNERS
-$264.0K
0
-100%
减持
LUCD
LUCID DIAGNOSTICS INC
-$260.0K
286,432
-7%
减持
—
FORTRESS BIOTECH INC
-$250.0K
8,263,052
-6%
减持
RILY
B. RILEY FINANCIAL INC
-$216.0K
68,296
-11%
减持
—
IDW MEDIA HLDGS INC
+$190.0K
1,039,830
-1%
减持
—
UNICYCIVE THERAPEUTICS INC
-$187.0K
710,542
-3%
建仓
—
CYREN LTD
+$139.0K
141,615
减持
ALEC
ALECTOR INC
-$128.0K
85,514
-7%
增持
RFL
RAFAEL HLDGS INC
+$95.0K
72,678
+274%
清仓
—
B RILEY PRINCIPAL 150 MERGER
-$69.0K
0
-100%
清仓
—
METROMILE INC
-$57.0K
0
-100%
减持
—
IMMATICS N.V
-$51.0K
2,713,968
-13%
减持
—
CUE BIOPHARMA INC
-$42.0K
93,297
-7%
减持
TACT
TRANSACT TECHNOLOGIES INC
-$39.0K
65,738
-6%
减持
—
ACER THERAPEUTICS INC
+$34.0K
696,538
-6%
增持
—
KINTARA THERAPEUTICS INC
+$32.0K
594,813
+412%
减持
—
WEJO GROUP LIMITED
-$29.0K
118,175
-11%
减持
—
AEGLEA BIOTHERAPEUTICS INC
-$6.0K
3,710,778
-4%