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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 91 项
建仓 25
增持 42
减持 13
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
HYG
ISHARES TR
-$276.1M
0
-100%
增持
IWM
ISHARES TR
+$162.6M
3,600,000
+17%
清仓
QQQ
INVESCO QQQ TR
-$140.7M
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。
减持
—
SOLENO THERAPEUTICS INC
-$84.5M
1,001,350
-58%
增持
XTNT
XTANT MED HLDGS INC
+$45.2M
68,394,000
+500%
建仓
VTRS
VIATRIS INC
+$44.6M
5,000,000
减持
XBI
SPDR SERIES TRUST
-$31.0M
800,000
-33%
建仓
KRYS
KRYSTAL BIOTECH INC
+$27.5M
200,000
建仓
NKTR
NEKTAR THERAPEUTICS
+$18.3M
709,761
建仓
GMED
GLOBUS MED INC
+$17.7M
300,000
建仓
CWH
CAMPING WORLD HLDGS INC
+$17.2M
1,000,000
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$16.8M
1,000,000
减持
FULC
FULCRUM THERAPEUTICS INC
+$15.6M
4,288,299
-11%
减持
GOGO
GOGO INC
-$15.4M
1,044,415
-71%
增持
TNGX
TANGO THERAPEUTICS INC
+$13.5M
3,439,594
+15%
增持
TBBK
BANCORP INC DEL
+$11.4M
968,503
+17%
建仓
JCAP
JEFFERSON CAPITAL INC
+$11.1M
600,000
建仓
TLSI
TRISALUS LIFE SCIENCES INC
+$10.9M
2,000,000
增持
HGV
HILTON GRAND VACATIONS INC
+$10.6M
2,563,858
+0%
减持
PTON
PELOTON INTERACTIVE INC
-$10.6M
6,267,737
-27%
增持
—
HERBALIFE LTD
+$10.5M
7,122,298
+21%
建仓
JACK
JACK IN THE BOX INC
+$10.5M
600,000
建仓
FLWS
1 800 FLOWERS COM INC
+$9.8M
2,000,000
清仓
—
OPTINOSE INC
-$9.0M
0
-100%
增持
ABEO
ABEONA THERAPEUTICS INC
+$8.6M
4,889,665
+21%
建仓
DKS
DICKS SPORTING GOODS INC
+$7.9M
40,000
增持
IRON
DISC MEDICINE INC
+$7.9M
287,800
+94%
增持
IMAX
IMAX CORP
+$7.8M
1,133,993
+25%
减持
MLYS
MINERALYS THERAPEUTICS INC
-$7.7M
353,982
-55%
建仓
—
RAPT THERAPEUTICS INC
+$7.6M
951,613
增持
SLDB
SOLID BIOSCIENCES INC
+$7.3M
1,703,336
+505%
增持
KROS
KEROS THERAPEUTICS INC
+$7.1M
1,870,692
+6%
增持
COGT
COGENT BIOSCIENCES INC
+$6.8M
1,655,689
+96%
增持
RMR
RMR GROUP INC
+$6.5M
1,147,902
+56%
增持
RZLT
REZOLUTE INC
+$6.5M
2,291,395
+77%
清仓
—
RAPT THERAPEUTICS INC
-$6.1M
0
-100%
建仓
—
ADC THERAPEUTICS SA
+$6.1M
2,266,289
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$6.0M
3,206,219
+28%
建仓
—
ITEOS THERAPEUTICS INC
+$5.9M
596,666
增持
AURA
AURA BIOSCIENCES INC
+$5.8M
2,117,697
+67%
建仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$5.8M
210,800
增持
TELA
TELA BIO INC
+$5.7M
5,861,588
+27%
增持
EOLS
EVOLUS INC
-$5.5M
4,297,926
+15%
清仓
—
UNICYCIVE THERAPEUTICS INC
-$5.4M
0
-100%
清仓
—
NEKTAR THERAPEUTICS
-$5.3M
0
-100%
减持
TITN
TITAN MACHY INC
-$5.1M
1,135,552
-30%
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$4.6M
3,000,000
建仓
UNCY
UNICYCIVE THERAPEUTICS INC
+$4.6M
939,202
增持
FOXF
FOX FACTORY HLDG CORP
+$4.2M
728,648
+16%
清仓
RCKT
ROCKET PHARMACEUTICALS INC
-$4.2M
0
-100%
建仓
—
QUINCE THERAPEUTICS INC
+$4.2M
2,528,302
建仓
VERV
VERVE THERAPEUTICS INC
+$3.7M
331,437
增持
CMPS
COMPASS PATHWAYS PLC
+$3.6M
4,179,930
+48%
增持
DYN
DYNE THERAPEUTICS INC
+$3.5M
745,062
+116%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$3.4M
1,775,530
+0%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$3.4M
4,367,438
+15%
增持
SVRA
SAVARA INC
-$3.4M
8,325,375
+3%
减持
RDVT
RED VIOLET INC
-$3.3M
194,339
-43%
增持
APYX
APYX MEDICAL CORPORATION
+$3.0M
3,338,048
+2%
建仓
DXLG
DESTINATION XL GROUP INC
+$2.9M
2,576,774
增持
BVS
BIOVENTUS INC
-$2.8M
5,280,842
+28%
增持
FOSL
FOSSIL GROUP INC
+$2.7M
5,087,803
+21%
减持
RH
RH
-$2.3M
50,000
-0%
增持
AVTX
AVALO THERAPEUTICS INC
-$2.2M
995,000
+11%
增持
PAYO
PAYONEER GLOBAL INC
+$2.2M
483,836
+227%
增持
CDXS
CODEXIS INC
+$2.2M
4,030,619
+42%
增持
—
ASTRIA THERAPEUTICS INC
+$2.2M
1,069,530
+60%
增持
NNBR
NN INC
+$1.9M
2,441,416
+69%
清仓
ACH
OWENS & MINOR INC NEW
-$1.8M
0
-100%
增持
VSTM
VERASTEM INC
-$1.6M
2,954,735
+29%
建仓
—
Y-MABS THERAPEUTICS INC
+$1.6M
351,878
增持
XNCR
XENCOR INC
+$1.6M
820,103
+80%
减持
—
UROGEN PHARMA LTD
-$1.3M
1,006,703
-26%
建仓
—
ALTISOURCE PORTFOLIO SOLUTIO
+$1.3M
2,477,312
建仓
—
ALTISOURCE PORTFOLIO SOLUTIO
+$1.2M
2,477,312
清仓
ZYXIQ
ZYNEX INC
-$1.1M
0
-100%
增持
—
TOURMALINE BIO INC
+$821.2K
558,187
+5%
增持
KOD
KODIAK SCIENCES INC
+$715.3K
590,884
+11%
建仓
CASH
PATHWARD FINANCIAL INC
+$659.9K
8,341
减持
—
UNIQURE NV
-$610.4K
2,051,852
-26%
减持
NPCE
NEUROPACE INC
-$548.3K
295,089
-5%
减持
—
ALTISOURCE PORTFOLIO SOLUTIO
-$530.4K
135,601
-95%
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$471.4K
1,693,666
+2%
增持
—
PERFECT CORP
+$449.5K
583,925
+18%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
-$276.6K
203,628
+2%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$253.9K
754,503
+36%
清仓
LXRX
LEXICON PHARMACEUTICALS INC
-$212.4K
0
-100%
清仓
—
LAZYDAYS HLDGS INC
-$60.2K
0
-100%
增持
IRD
OPUS GENETICS INC
+$51.8K
3,345,923
+6%
增持
—
ASSERTIO HOLDINGS INC
-$44.4K
8,810,073
+4%
建仓
—
BIODESIX INC
+$24.0K
84,903