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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
  1. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,201,800,000
  2. PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares · CALL: $194,307,798
  3. HERBALIFE LTD · COM SHS · G4412G101 · shares · CALL: $173,580,000
  4. VIATRIS INC · COM · 92556V106 · shares · CALL: $158,800,000
  5. BANCORP INC DEL · COM · 05969A105 · shares: $155,333,044
  6. EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares · PUT: $144,736,000
  7. SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $126,600,000
  8. BIOVENTUS INC · COM CL A · 09075A108 · shares: $113,285,268
  9. HILTON GRAND VACATIONS INC · COM · 43283X105 · shares · CALL: $112,595,500
  10. HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $108,214,226

Reported holdings

307 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TANGO THERAPEUTICS INCCOM87583X109 — 500,659 shares $15,650,600
TANGO THERAPEUTICS INCCOM87583X109 — 500,659 shares $15,650,600
GERON CORPCOM374163103 — 12,225,000 shares $15,648,000
GERON CORPCOM374163103 — 12,225,000 shares $15,648,000
VOR BIOPHARMA INCCOM NEW929033207 — 845,000 shares $15,556,450
VOR BIOPHARMA INCCOM NEW929033207 — 845,000 shares $15,556,450
CAMPING WORLD HLDGS INCCL A13462K109 CALL 2,000,000 shares $15,260,000
CAMPING WORLD HLDGS INCCL A13462K109 CALL 2,000,000 shares $15,260,000
KEROS THERAPEUTICS INCCOM492327101 — 1,410,419 shares $15,091,483
KEROS THERAPEUTICS INCCOM492327101 — 1,410,419 shares $15,091,483
SILENCE THERAPEUTICS PLCADS82686Q101 — 1,346,731 shares $14,787,106
SILENCE THERAPEUTICS PLCADS82686Q101 — 1,346,731 shares $14,787,106
APYX MEDICAL CORPORATIONCOM03837C106 — 3,270,248 shares $14,683,414
APYX MEDICAL CORPORATIONCOM03837C106 — 3,270,248 shares $14,683,414
JEFFERSON CAPITAL INCCOM47248R103 — 750,000 shares $14,602,500
JEFFERSON CAPITAL INCCOM47248R103 — 750,000 shares $14,602,500
HERBALIFE LTDCOM SHSG4412G101 — 1,109,154 shares $14,585,375
HERBALIFE LTDCOM SHSG4412G101 — 1,109,154 shares $14,585,375
PLANET FITNESS MASTER ISSUERCL A72703H101 — 279,000 shares $14,555,430
PLANET FITNESS MASTER ISSUERCL A72703H101 — 279,000 shares $14,555,430
VERASTEM INCCOM NEW92337C203 — 3,584,820 shares $13,694,012
VERASTEM INCCOM NEW92337C203 — 3,584,820 shares $13,694,012
FOX FACTORY HLDG CORPCOM35138V102 CALL 800,000 shares $13,556,000
FOX FACTORY HLDG CORPCOM35138V102 CALL 800,000 shares $13,556,000
DISTRIBUTION SOLUTIONS GRP ICOM520776105 — 494,581 shares $13,526,790
DISTRIBUTION SOLUTIONS GRP ICOM520776105 — 494,581 shares $13,526,790
RAYONIER ADVANCED MATLS INCCOM75508B104 — 1,697,726 shares $13,344,126
RAYONIER ADVANCED MATLS INCCOM75508B104 — 1,697,726 shares $13,344,126
HELIX ACQUISITION CORP IIIUSD CL A ORD SHSG4444S107 — 1,250,000 shares $13,300,000
HELIX ACQUISITION CORP IIIUSD CL A ORD SHSG4444S107 — 1,250,000 shares $13,300,000
ADC THERAPEUTICS SASHSH0036K147 — 12,326,184 shares $13,189,017
ADC THERAPEUTICS SASHSH0036K147 — 12,326,184 shares $13,189,017
VAXCYTE INCCOM92243G108 — 222,146 shares $12,913,347
VAXCYTE INCCOM92243G108 — 222,146 shares $12,913,347
OPUS GENETICS INCCOM67577R102 — 3,061,359 shares $12,582,185
OPUS GENETICS INCCOM67577R102 — 3,061,359 shares $12,582,185
JANUX THERAPEUTICS INCCOM47103J105 — 809,914 shares $12,440,279
JANUX THERAPEUTICS INCCOM47103J105 — 809,914 shares $12,440,279
CHIME FINL INCCOM SHS CL A16935C109 CALL 600,000 shares $12,288,000
CHIME FINL INCCOM SHS CL A16935C109 CALL 600,000 shares $12,288,000
AMANAT ACQUISITION CORPCL A ORDG0375M101 — 1,200,000 shares $12,192,000
AMANAT ACQUISITION CORPCL A ORDG0375M101 — 1,200,000 shares $12,192,000
INSPIRE MED SYS INCCOM457730109 — 269,474 shares $12,021,235
INSPIRE MED SYS INCCOM457730109 — 269,474 shares $12,021,235
1 800 FLOWERS COM INCCL A68243Q106 — 3,375,065 shares $11,745,226
1 800 FLOWERS COM INCCL A68243Q106 — 3,375,065 shares $11,745,226
X4 PHARMACEUTICALS INCCOM NEW98420X202 — 2,449,468 shares $11,439,016
X4 PHARMACEUTICALS INCCOM NEW98420X202 — 2,449,468 shares $11,439,016
RIDENOW GROUP INCCOM CL B781386305 CALL 1,700,000 shares $11,322,000
RIDENOW GROUP INCCOM CL B781386305 CALL 1,700,000 shares $11,322,000
INTEGER HLDGS CORPCOM45826H109 — 111,302 shares $10,401,172
INTEGER HLDGS CORPCOM45826H109 — 111,302 shares $10,401,172
INVENTIVA SAADS46124U107 — 2,686,393 shares $10,154,566
INVENTIVA SAADS46124U107 — 2,686,393 shares $10,154,566
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 1,111,153 shares $9,855,927
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 1,111,153 shares $9,855,927
DUOLINGO INCCL A COM26603R106 — 83,877 shares $9,647,533
DUOLINGO INCCL A COM26603R106 — 83,877 shares $9,647,533
RESERVOIR MEDIA INCCOM76119X105 — 940,960 shares $9,306,094
RESERVOIR MEDIA INCCOM76119X105 — 940,960 shares $9,306,094
SERVICE PROPERTIES TRUSTSERVICE PPTYS TR81761L102 — 5,322,641 shares $8,995,263
FRACTYL HEALTH INCCOM35168W103 — 11,289,096 shares $8,968,058
FRACTYL HEALTH INCCOM35168W103 — 11,289,096 shares $8,968,058
DHI GROUP INCCOM23331S100 — 2,374,027 shares $8,807,640
DHI GROUP INCCOM23331S100 — 2,374,027 shares $8,807,640
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 486,684 shares $8,740,845
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 486,684 shares $8,740,845
KORRO BIO INCCOM500946108 — 660,036 shares $8,699,274
KORRO BIO INCCOM500946108 — 660,036 shares $8,699,274
ALECTOR INCCOM014442107 — 4,318,109 shares $8,679,399
ALECTOR INCCOM014442107 — 4,318,109 shares $8,679,399
NOODLES & COCL A NEW65540B303 — 553,746 shares $8,278,503
NOODLES & COCL A NEW65540B303 — 553,746 shares $8,278,503
RHCOM74967X103 CALL 50,000 shares $8,236,500
RHCOM74967X103 CALL 50,000 shares $8,236,500
CODEXIS INCCOM192005106 — 3,623,613 shares $8,189,365
CODEXIS INCCOM192005106 — 3,623,613 shares $8,189,365
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 2,325,450 shares $7,929,785
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 2,325,450 shares $7,929,785
BANCORP INC DELCOM05969A105 CALL 125,800 shares $7,880,112
BANCORP INC DELCOM05969A105 CALL 125,800 shares $7,880,112
IRENIC ACQUISITION CORPUNIT 04/10/2031G4939F115 — 750,000 shares $7,620,075
IRENIC ACQUISITION CORPUNIT 04/10/2031G4939F115 — 750,000 shares $7,620,075
UNIQURE NVSHSN90064101 PUT 161,500 shares $7,438,690
UNIQURE NVSHSN90064101 PUT 161,500 shares $7,438,690
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 278,000 shares $7,230,780
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 278,000 shares $7,230,780
VIEMED HEALTHCARE INCCOM92663R105 — 632,445 shares $7,209,873
VIEMED HEALTHCARE INCCOM92663R105 — 632,445 shares $7,209,873
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 1,401,447 shares $6,572,786
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 1,401,447 shares $6,572,786
TRAEGER INCCOM NEW89269P202 — 82,831 shares $6,529,568
TRAEGER INCCOM NEW89269P202 — 82,831 shares $6,529,568
FORRESTER RESH INCCOM346563109 — 763,446 shares $6,420,581
FORRESTER RESH INCCOM346563109 — 763,446 shares $6,420,581
ABEONA THERAPEUTICS INCCOM NEW00289Y206 CALL 1,020,000 shares $6,303,600
ABEONA THERAPEUTICS INCCOM NEW00289Y206 CALL 1,020,000 shares $6,303,600
LEXEO THERAPEUTICS INCCOM52886X107 — 1,300,000 shares $6,051,500
LEXEO THERAPEUTICS INCCOM52886X107 — 1,300,000 shares $6,051,500
RHCOM74967X103 — 36,686 shares $6,043,285