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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 101 项
建仓 21
增持 21
减持 40
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
XBI
SPDR SER TR
-$111.7M
1,942,069
-41%
建仓
LLY
ELI LILLY & CO
+$77.8M
100,000
建仓
LOPE
GRAND CANYON ED INC
+$54.5M
400,000
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。
减持
—
ESTABLISHMENT LABS HLDGS INC
+$49.8M
2,514,562
-17%
建仓
IYR
ISHARES TR
+$27.0M
300,000
增持
IWM
ISHARES TR
+$13.4M
1,350,000
+0%
减持
—
SOLENO THERAPEUTICS INC
-$11.8M
2,410,379
-16%
清仓
RH
RH
-$11.7M
0
-100%
增持
PTON
PELOTON INTERACTIVE INC
+$10.3M
8,712,939
+96%
清仓
CYTK
CYTOKINETICS INC
-$9.2M
0
-100%
清仓
AMLX
AMYLYX PHARMACEUTICALS INC
-$9.1M
0
-100%
减持
—
LUXFER HLDGS PLC
-$9.1M
685,253
-62%
清仓
SPRY
ARS PHARMACEUTICALS INC
-$8.7M
0
-100%
增持
DXPE
DXP ENTERPRISES INC
+$7.7M
269,806
+34%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$7.2M
0
-100%
减持
KROS
KEROS THERAPEUTICS INC
+$6.7M
293,997
-9%
增持
ABEO
ABEONA THERAPEUTICS INC
+$6.6M
2,830,640
+2%
减持
—
IMMATICS N.V
-$6.6M
787,974
-44%
建仓
EGRX
EAGLE PHARMACEUTICALS INC
+$6.6M
1,258,762
增持
RZLT
REZOLUTE INC
+$6.2M
3,022,947
+97%
减持
—
UNICYCIVE THERAPEUTICS INC
+$5.7M
3,335,586
-3%
减持
HGV
HILTON GRAND VACATIONS INC
-$5.4M
668,871
-27%
增持
—
TOURMALINE BIO INC
+$5.3M
700,907
+71%
清仓
IDYA
IDEAYA BIOSCIENCES INC
-$5.0M
0
-100%
减持
ANTX
AN2 THERAPEUTICS INC
-$4.8M
98,278
-60%
增持
ZYXIQ
ZYNEX INC
+$4.8M
490,000
+308%
清仓
—
ALTERYX INC
-$4.7M
0
-100%
减持
CASH
PATHWARD FINANCIAL INC
-$4.5M
1,021,727
-4%
清仓
MLKN
MILLERKNOLL INC
-$4.5M
0
-100%
增持
—
CONNS INC
+$4.3M
1,769,997
+393%
建仓
SLN
SILENCE THERAPEUTICS PLC
+$4.3M
200,000
减持
IMAX
IMAX CORP
-$4.3M
2,203,177
-17%
建仓
MLYS
MINERALYS THERAPEUTICS INC
+$4.3M
332,506
建仓
—
NEWAMSTERDAM PHARMA COMPANY
+$4.1M
175,000
减持
—
HERBALIFE LTD
-$4.1M
500,000
-17%
增持
—
NOODLES & CO
-$4.1M
4,033,329
+8%
增持
—
UNIQURE NV
-$4.1M
3,331,082
+5%
增持
SVRA
SAVARA INC
+$4.0M
1,737,410
+76%
减持
DYN
DYNE THERAPEUTICS INC
+$3.8M
435,256
-32%
增持
—
CELLECTAR BIOSCIENCES INC
+$3.7M
1,873,325
+39%
减持
—
LYRA THERAPEUTICS INC
-$3.7M
2,820,982
-30%
清仓
—
STARTEK INC
-$3.5M
0
-100%
清仓
DNTH
DIANTHUS THERAPEUTICS INC
-$3.4M
0
-100%
建仓
MIST
MILESTONE PHARMACEUTICALS IN
+$3.1M
1,750,000
减持
RMR
RMR GROUP INC
-$3.1M
345,792
-14%
建仓
STKS
THE ONE GROUP HOSPITALITY IN
+$3.1M
547,710
建仓
ACHV
ACHIEVE LIFE SCIENCES INC
+$3.0M
654,000
建仓
—
NEKTAR THERAPEUTICS
+$2.3M
2,475,954
减持
RDVT
RED VIOLET INC
-$2.3M
1,116,249
-7%
清仓
—
GRAPHITE BIO INC
-$2.2M
0
-100%
减持
TARS
TARSUS PHARMACEUTICALS INC
-$2.1M
150,321
-60%
减持
NPCE
NEUROPACE INC
-$1.8M
778,260
-34%
减持
DHX
DHI GROUP INC
-$1.8M
1,966,417
-26%
清仓
—
JASPER THERAPEUTICS INC
-$1.8M
0
-100%
减持
GDEN
GOLDEN ENTMT INC
-$1.7M
269,267
-8%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$1.7M
2,619,943
+12%
建仓
RNTX
AILERON THERAPEUTICS INC
+$1.7M
255,000
增持
—
ALTISOURCE PORTFOLIO SOLNS S
-$1.7M
1,091,009
+3%
减持
CDXS
CODEXIS INC
+$1.6M
4,461,878
-3%
增持
COGT
COGENT BIOSCIENCES INC
+$1.5M
790,936
+23%
清仓
—
CARTESIAN THERAPEUTICS INC
-$1.5M
0
-100%
增持
ALTG
ALTA EQUIPMENT GROUP INC
+$1.5M
402,509
+33%
建仓
APRE
APREA THERAPEUTICS INC
+$1.4M
205,760
建仓
—
KIORA PHARMACEUTICALS INC
+$1.3M
1,900,000
减持
VTGN
VISTAGEN THERAPEUTICS INC
-$1.3M
1,517,696
-16%
减持
BVS
BIOVENTUS INC
-$1.3M
5,806,012
-3%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$1.3M
1,881,132
-6%
清仓
—
EARGO INC
-$1.3M
0
-100%
建仓
—
MATTERPORT INC
+$1.2M
548,376
清仓
—
CIDARA THERAPEUTICS INC
-$1.2M
0
-100%
建仓
PLCE
CHILDRENS PL INC NEW
+$1.2M
100,000
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$1.1M
465,259
-18%
减持
NNBR
NN INC
+$1.0M
1,406,446
-0%
减持
MAX
MEDIAALPHA INC
+$1.0M
149,371
-17%
减持
—
ENVVENO MEDICAL CORPORATION
-$933.7K
495,736
-30%
增持
FOSL
FOSSIL GROUP INC
+$740.8K
1,306,338
+222%
增持
—
ASSERTIO HOLDINGS INC
+$740.7K
9,270,836
+22%
减持
VMD
VIEMED HEALTHCARE INC
-$708.4K
1,550,122
-21%
增持
EHTH
EHEALTH INC
+$699.6K
1,911,821
+54%
减持
FBIO
FORTRESS BIOTECH INC
-$565.1K
278,152
-25%
减持
—
STRATA SKIN SCIENCES INC
-$552.8K
3,089,821
-1%
建仓
—
PERFECT CORP
+$496.0K
200,000
减持
PWP
PERELLA WEINBERG PARTNERS
-$494.5K
99,778
-36%
减持
—
NEUROONE MED TECHNOLOGIES CO
-$479.6K
1,198,912
-1%
减持
—
OPTINOSE INC
-$447.1K
2,474,296
-21%
清仓
—
SOCIETAL CDMO INC
-$425.8K
0
-100%
清仓
SRTS
SENSUS HEALTHCARE INC
-$417.1K
0
-100%
建仓
—
EVOKE PHARMA INC
+$411.8K
675,000
减持
RDI
READING INTL INC
-$269.3K
3,385,253
-0%
增持
PAYO
PAYONEER GLOBAL INC
-$251.8K
1,821,426
+4%
建仓
EWTX
EDGEWISE THERAPEUTICS INC
+$243.9K
13,371
减持
—
APTOSE BIOSCIENCES INC
-$158.2K
88,540
-26%
清仓
RFL
RAFAEL HLDGS INC
-$133.0K
0
-100%
建仓
—
RENALYTIX PLC
+$101.2K
117,644
减持
XGN
EXAGEN INC
-$75.1K
74,306
-23%
减持
TACT
TRANSACT TECHNOLOGIES INC
-$70.9K
23,930
-15%
清仓
—
CHECK CAP LTD
-$69.5K
0
-100%
减持
—
SCULLY ROYALTY LTD
-$9.5K
239,197
-1%
增持
—
DARIOHEALTH CORP
+$8.6K
2,632,559
+13%
减持
—
KINTARA THERAPEUTICS INC
-$2.5K
12,763
-42%
建仓
ARHS
ARHAUS INC
+$15
1