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Nantahala Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,018,877,944
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,201,800,000
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares · CALL: $194,307,798
- HERBALIFE LTD · COM SHS · G4412G101 · shares · CALL: $173,580,000
- VIATRIS INC · COM · 92556V106 · shares · CALL: $158,800,000
- BANCORP INC DEL · COM · 05969A105 · shares: $155,333,044
- EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares · PUT: $144,736,000
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $126,600,000
- BIOVENTUS INC · COM CL A · 09075A108 · shares: $113,285,268
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares · CALL: $112,595,500
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $108,214,226
Reported holdings
307 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000,000 shares | $600,900,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000,000 shares | $600,900,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 16,438,900 shares | $97,153,899 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 16,438,900 shares | $97,153,899 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 6,600,000 shares | $86,790,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 6,600,000 shares | $86,790,000 |
| VIATRIS INC | COM | 92556V106 | CALL | 5,000,000 shares | $79,400,000 |
| VIATRIS INC | COM | 92556V106 | CALL | 5,000,000 shares | $79,400,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,239,887 shares | $77,666,522 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,239,887 shares | $77,666,522 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 800,000 shares | $72,368,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 800,000 shares | $72,368,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 400,000 shares | $63,300,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 400,000 shares | $63,300,000 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 6,000,279 shares | $56,642,634 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 6,000,279 shares | $56,642,634 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | CALL | 1,075,000 shares | $56,297,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | CALL | 1,075,000 shares | $56,297,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,033,170 shares | $54,107,113 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,033,170 shares | $54,107,113 |
| SAVARA INC | COM | 805111101 | — | 6,976,810 shares | $42,977,150 |
| SAVARA INC | COM | 805111101 | — | 6,976,810 shares | $42,977,150 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,175,951 shares | $42,569,426 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,175,951 shares | $42,569,426 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,268,751 shares | $39,272,080 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,268,751 shares | $39,272,080 |
| EVOLUS INC | COM | 30052C107 | — | 5,602,021 shares | $38,878,026 |
| EVOLUS INC | COM | 30052C107 | — | 5,602,021 shares | $38,878,026 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | PUT | 223,000 shares | $36,879,740 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | PUT | 223,000 shares | $36,879,740 |
| UNIQURE NV | SHS | N90064101 | CALL | 800,000 shares | $36,848,000 |
| UNIQURE NV | SHS | N90064101 | CALL | 800,000 shares | $36,848,000 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,862,250 shares | $34,414,380 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,862,250 shares | $34,414,380 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,052,894 shares | $34,171,675 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,052,894 shares | $34,171,675 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 200,000 shares | $33,707,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 200,000 shares | $33,707,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 100,000 shares | $33,479,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 100,000 shares | $33,479,000 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,383,335 shares | $33,325,850 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,383,335 shares | $33,325,850 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 5,136,490 shares | $31,743,508 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 5,136,490 shares | $31,743,508 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 85,000 shares | $31,591,950 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 85,000 shares | $31,591,950 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,108,995 shares | $30,194,160 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,108,995 shares | $30,194,160 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 335,830 shares | $28,817,572 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 335,830 shares | $28,817,572 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 68,394,000 shares | $28,793,874 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 68,394,000 shares | $28,793,874 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,728,659 shares | $27,330,099 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,728,659 shares | $27,330,099 |
| GOGO INC | COM | 38046C109 | — | 8,697,731 shares | $26,962,966 |
| GOGO INC | COM | 38046C109 | — | 8,697,731 shares | $26,962,966 |
| IMAX CORP | COM | 45245E109 | — | 658,009 shares | $26,228,239 |
| IMAX CORP | COM | 45245E109 | — | 658,009 shares | $26,228,239 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,797,476 shares | $25,775,806 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,797,476 shares | $25,775,806 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 40,000 shares | $24,941,600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 40,000 shares | $24,941,600 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,133,088 shares | $23,930,819 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,133,088 shares | $23,930,819 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,147,902 shares | $23,566,428 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,147,902 shares | $23,566,428 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 5,505,128 shares | $22,791,230 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 5,505,128 shares | $22,791,230 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,310,695 shares | $22,209,727 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,310,695 shares | $22,209,727 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 820,481 shares | $22,136,577 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 820,481 shares | $22,136,577 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 3,272,845 shares | $21,797,148 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 3,272,845 shares | $21,797,148 |
| SNAP INC | CL A | 83304A106 | CALL | 4,800,000 shares | $21,312,000 |
| SNAP INC | CL A | 83304A106 | CALL | 4,800,000 shares | $21,312,000 |
| UNIQURE NV | SHS | N90064101 | — | 455,660 shares | $20,987,700 |
| UNIQURE NV | SHS | N90064101 | — | 455,660 shares | $20,987,700 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,951,030 shares | $20,952,313 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,951,030 shares | $20,952,313 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 1,568,188 shares | $20,355,080 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 1,568,188 shares | $20,355,080 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 5,475,040 shares | $20,038,646 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 5,475,040 shares | $20,038,646 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1,488,371 shares | $19,914,404 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1,488,371 shares | $19,914,404 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,359,993 shares | $19,753,141 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,359,993 shares | $19,753,141 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,551,055 shares | $19,464,550 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,551,055 shares | $19,464,550 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,901,160 shares | $19,011,600 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,901,160 shares | $19,011,600 |
| MIMEDX GROUP INC | COM | 602496101 | — | 4,767,552 shares | $18,355,075 |
| MIMEDX GROUP INC | COM | 602496101 | — | 4,767,552 shares | $18,355,075 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 133,759 shares | $17,824,724 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 133,759 shares | $17,824,724 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 810,074 shares | $17,295,080 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 810,074 shares | $17,295,080 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 651,993 shares | $15,778,231 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 651,993 shares | $15,778,231 |