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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 131 项
建仓 20
增持 41
减持 56
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
HYG
ISHARES TR
+$276.1M
3,500,000
建仓
QQQ
INVESCO QQQ TR
+$140.7M
300,000
清仓
LLY
ELI LILLY & CO
-$123.5M
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。
增持
IWM
ISHARES TR
+$62.4M
3,079,151
+23%
减持
PTON
PELOTON INTERACTIVE INC
-$53.0M
8,561,792
-30%
增持
—
HERBALIFE LTD
+$45.6M
5,900,000
+638%
清仓
SYK
STRYKER CORPORATION
-$36.0M
0
-100%
增持
HGV
HILTON GRAND VACATIONS INC
+$28.4M
2,561,737
+48%
增持
—
UNIQURE NV
-$17.7M
2,755,962
+4%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$17.0M
130,300
减持
XBI
SPDR SER TR
-$15.3M
1,200,000
-4%
清仓
BKSY
BLACKSKY TECHNOLOGY INC
-$14.9M
0
-100%
减持
PAYO
PAYONEER GLOBAL INC
-$14.4M
148,052
-90%
清仓
CASH
PATHWARD FINANCIAL INC
-$14.1M
0
-100%
减持
RDNW
RUMBLEON INC
-$13.0M
4,972,845
-0%
减持
IMAX
IMAX CORP
-$11.9M
908,251
-35%
建仓
RH
RH
+$11.8M
50,158
增持
EOLS
EVOLUS INC
+$10.6M
3,751,343
+20%
减持
RZLT
REZOLUTE INC
-$10.3M
1,291,395
-55%
减持
EHTH
EHEALTH INC
-$10.1M
1,311,441
-35%
增持
GOGO
GOGO INC
+$9.9M
3,564,797
+38%
增持
FULC
FULCRUM THERAPEUTICS INC
-$8.6M
4,822,693
+1%
减持
ZVRA
ZEVRA THERAPEUTICS INC
-$8.5M
1,471,936
-37%
减持
—
SOLENO THERAPEUTICS INC
-$8.2M
2,357,023
-40%
清仓
KRYS
KRYSTAL BIOTECH INC
-$7.8M
0
-100%
增持
TELA
TELA BIO INC
-$7.7M
4,627,965
+4%
减持
TBBK
BANCORP INC DEL
-$7.5M
828,503
-15%
建仓
AVTX
AVALO THERAPEUTICS INC
+$7.2M
900,000
增持
—
EVENTBRITE INC
-$6.5M
6,381,395
+8%
减持
UPB
UPSTREAM BIO INC
-$6.2M
594,971
-1%
减持
CDXS
CODEXIS INC
-$5.9M
2,830,619
-0%
减持
VSTM
VERASTEM INC
-$5.5M
2,298,541
-39%
增持
—
THIRD HARMONIC BIO INC
+$5.0M
2,938,700
+487%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$4.9M
598,879
+100%
增持
AMLX
AMYLYX PHARMACEUTICALS INC
+$4.9M
2,934,405
+102%
建仓
XNCR
XENCOR INC
+$4.9M
456,741
增持
MLYS
MINERALYS THERAPEUTICS INC
+$4.7M
787,740
+25%
减持
TITN
TITAN MACHY INC
+$4.7M
1,621,738
-0%
减持
LXRX
LEXICON PHARMACEUTICALS INC
-$4.7M
460,850
-93%
减持
FOXF
FOX FACTORY HLDG CORP
-$4.6M
628,648
-1%
增持
TNGX
TANGO THERAPEUTICS INC
-$4.6M
2,987,983
+7%
减持
GPCR
STRUCTURE THERAPEUTICS INC
-$4.5M
318,553
-14%
增持
BVS
BIOVENTUS INC
-$4.5M
4,125,650
+2%
建仓
—
CARGO THERAPEUTICS INC
+$4.5M
1,100,000
增持
CMPS
COMPASS PATHWAYS PLC
+$4.3M
2,829,232
+183%
减持
SLN
SILENCE THERAPEUTICS PLC
-$4.3M
1,042,427
-1%
建仓
RCKT
ROCKET PHARMACEUTICALS INC
+$4.2M
629,749
增持
—
RAPT THERAPEUTICS INC
+$4.2M
5,012,927
+303%
清仓
—
IMMATICS N.V
-$4.1M
0
-100%
建仓
KOS
KOSMOS ENERGY LTD
+$3.9M
1,716,593
建仓
AKBA
AKEBIA THERAPEUTICS INC
+$3.8M
2,000,000
增持
—
ESTABLISHMENT LABS HLDGS INC
-$3.8M
1,774,044
+7%
清仓
OCUL
OCULAR THERAPEUTIX INC
-$3.7M
0
-100%
建仓
DYN
DYNE THERAPEUTICS INC
+$3.6M
345,062
清仓
MIST
MILESTONE PHARMACEUTICALS IN
-$3.4M
0
-100%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y
+$3.4M
200,000
减持
ABEO
ABEONA THERAPEUTICS INC
-$3.4M
4,029,850
-0%
减持
AVR
ANTERIS TECHNOLOGIES GLOBAL
-$3.4M
1,663,666
-0%
减持
RSVR
RESERVOIR MEDIA INC
-$3.1M
1,442,136
-8%
建仓
IRD
OPUS GENETICS INC
+$3.1M
3,157,895
减持
AURA
AURA BIOSCIENCES INC
-$3.0M
1,267,697
-0%
建仓
SNTI
SENTI BIOSCIENCES INC
+$3.0M
888,000
增持
RMR
RMR GROUP INC
+$3.0M
736,202
+63%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$2.9M
3,808,561
+4%
减持
—
UNICYCIVE THERAPEUTICS INC
-$2.9M
9,391,994
-10%
减持
ZYXIQ
ZYNEX INC
-$2.9M
487,778
-0%
减持
—
TOURMALINE BIO INC
-$2.8M
532,824
-1%
建仓
GRCE
GRACE THERAPEUTICS INC
+$2.7M
1,178,203
增持
ELUT
ELUTIA INC
-$2.7M
3,184,947
+11%
减持
RDVT
RED VIOLET INC
-$2.5M
341,378
-19%
减持
—
ASTRIA THERAPEUTICS INC
-$2.5M
669,530
-1%
减持
NPCE
NEUROPACE INC
-$2.5M
312,094
-44%
减持
—
OPTINOSE INC
+$2.4M
985,333
-0%
减持
—
NOODLES & CO
+$2.3M
4,505,489
-0%
减持
IRON
DISC MEDICINE INC
-$2.1M
148,391
-1%
减持
—
NEKTAR THERAPEUTICS
-$2.0M
7,789,051
-0%
增持
NSPR
INSPIREMD INC
+$1.8M
2,318,017
+38%
建仓
ACH
OWENS & MINOR INC NEW
+$1.8M
200,000
减持
COGT
COGENT BIOSCIENCES INC
-$1.6M
843,489
-1%
清仓
—
BRIGHTCOVE INC
-$1.6M
0
-100%
建仓
EDSA
EDESA BIOTECH INC
+$1.5M
625,000
减持
NNBR
NN INC
-$1.5M
1,441,416
-1%
增持
—
ASSERTIO HOLDINGS INC
-$1.4M
8,439,762
+4%
清仓
MAX
MEDIAALPHA INC
-$1.4M
0
-100%
清仓
TYRA
TYRA BIOSCIENCES INC
-$1.4M
0
-100%
减持
—
THERATECHNOLOGIES INC
-$1.4M
2,422,563
-10%
增持
CRMT
AMERICAS CAR-MART INC
+$1.3M
644,686
+18%
清仓
—
AEROVATE THERAPEUTICS INC
-$1.3M
0
-100%
减持
EYPT
EYEPOINT PHARMACEUTICALS INC
-$1.3M
593,091
-1%
增持
ABVX
ABIVAX SA
-$1.2M
1,482,994
+3%
增持
KOD
KODIAK SCIENCES INC
-$1.2M
530,713
+99%
减持
RDI
READING INTL INC
-$1.1M
1,921,088
-33%
建仓
SLDB
SOLID BIOSCIENCES INC
+$1.0M
281,368
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$927.7K
2,506,244
+19%
减持
—
SCPHARMACEUTICALS INC
-$922.0K
995,438
-0%
减持
DHX
DHI GROUP INC
-$906.7K
2,374,027
-0%
减持
VTGN
VISTAGEN THERAPEUTICS INC
-$900.6K
1,978,492
-0%
减持
—
DARIOHEALTH CORP
-$885.7K
1,692,303
-31%
减持
ELDN
ELEDON PHARMACEUTICALS INC
-$860.7K
1,141,237
-1%
建仓
OLPX
OLAPLEX HLDGS INC
+$825.5K
650,000
建仓
ACU
ACME UTD CORP
+$809.1K
20,427
增持
FOSL
FOSSIL GROUP INC
-$738.0K
4,189,177
+26%
增持
SVRA
SAVARA INC
-$733.8K
8,075,375
+7%
减持
VMD
VIEMED HEALTHCARE INC
-$711.5K
932,445
-0%
增持
ALTG
ALTA EQUIPMENT GROUP INC
-$636.5K
1,042,769
+23%
增持
—
CENTESSA PHARMACEUTICALS PLC
-$608.8K
554,803
+8%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$598.2K
554,503
-1%
减持
GAIA
GAIA INC NEW
-$587.2K
914,618
-0%
增持
APYX
APYX MEDICAL CORPORATION
-$544.8K
3,258,048
+3%
增持
KROS
KEROS THERAPEUTICS INC
-$541.0K
1,756,790
+51%
减持
—
PERFECT CORP
-$521.5K
495,041
-1%
减持
SVC
SERVICE PPTYS TR
+$477.7K
8,057,887
-0%
减持
—
UROGEN PHARMA LTD
+$471.2K
1,363,399
-1%
减持
—
LAZYDAYS HLDGS INC
-$466.2K
185,452
-66%
减持
—
SCULLY ROYALTY LTD
-$425.0K
368,182
-0%
减持
SGRP
SPAR GROUP INC
-$412.2K
660,688
-0%
增持
ETON
ETON PHARMACEUTICALS INC
+$365.6K
1,175,951
+5%
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$357.0K
0
-100%
增持
STKS
THE ONE GROUP HOSPITALITY IN
+$288.6K
2,121,084
+2%
增持
—
ALTISOURCE PORTFOLIO SOLNS S
+$287.9K
2,477,312
+16%
增持
FBIO
FORTRESS BIOTECH INC
+$253.6K
325,520
+159%
减持
—
EVOKE PHARMA INC
-$247.6K
148,153
-0%
减持
—
ENVVENO MEDICAL CORPORATION
-$238.7K
594,661
-0%
减持
OKUR
ONKURE THERAPEUTICS INC
-$238.0K
54,208
-1%
增持
PLCE
CHILDRENS PL INC NEW
+$191.8K
57,030
+95%
增持
—
BIOMX INC
+$148.1K
2,493,309
+44%
增持
SRZN
SURROZEN INC
-$136.6K
229,527
+17%
增持
ACHV
ACHIEVE LIFE SCIENCES INC
+$97.9K
898,885
+37%
减持
XGN
EXAGEN INC
-$35.0K
61,186
-1%
减持
LADR
LADDER CAP CORP
+$3.0K
25,401
-1%
清仓
—
TC BIOPHARM HOLDINGS PLC
-$2.3K
0
-100%