Nantahala-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "NKTR",
  "SVC",
  "ABVX",
  "HGV",
  "RMBL",
  "TITN",
  "RCKT",
  "ATXS",
  "RMR",
  "TNGX",
  "GPCR",
  "SLN",
  "SVRA",
  "THRD",
  "TRML",
  "ACHV",
  "MLYS",
  "SNDX",
  "ABEO",
  "KROS",
  "AKBA",
  "ASPS",
  "ALTG",
  "AVTX",
  "AMRX",
  "AMLX",
  "APYX",
  "APRE",
  "AVR",
  "ANEB",
  "PHGE",
  "PLCE",
  "ESTA",
  "NVNO",
  "FBIO",
  "FULC",
  "CRMT",
  "HLF",
  "GORV",
  "LUCD",
  "NNBR",
  "NDLS",
  "PAYO",
  null,
  "PVLA",
  "OMI",
  "OKUR",
  "RDI",
  "RSVR",
  "RDVT",
  "SGRP",
  "SNTI",
  "TELA",
  null,
  "STKS",
  "SSKN",
  null,
  "SRZN",
  "UNCY",
  "TACT",
  "EDSA",
  "BNTC",
  "AYTU",
  "EVOK",
  null,
  "IKT",
  "RZLT",
  "SRL",
  "IMAX",
  "ZYXI",
  "GFAIW",
  null,
  null,
  null,
  "AURA",
  "UPB",
  "RAPT",
  "SLDB",
  "LXRX",
  "NPCE",
  "ACU",
  "SLNO",
  "QURE",
  "COGT",
  "KOS",
  "DYN",
  "OLPX",
  "SCPH",
  "PTON",
  "GOGO",
  "RH",
  null,
  "CMPS",
  "CNTX",
  "ELDN",
  null,
  "EHTH",
  "FOSL",
  "EOLS",
  "EYPT",
  "FOXF",
  "XGN",
  "GAIA",
  "EB",
  null,
  "ILPT",
  null,
  "KOD",
  "ETON",
  "URGN",
  "VSTM",
  "VTGN",
  "VMD",
  null,
  "XTNT",
  "DRIO",
  "XNCR",
  "OPTN",
  "LADR",
  "LYV",
  null,
  "ASRT",
  "TBBK",
  "BVS",
  "CZR",
  "CRGX",
  "CDXS",
  "CMCO",
  "DHX",
  "IRON",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 133
Total Value: 2187261798
Accession Number: 0001104659-25-049574
Form Type: 13F-HR
CIK: nantahala-capital-management
Manager Name: Nantahala-Capital-Management

Data Enrichment

90% identified

120 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:2.0M

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

NOODLES & Co

NDLS|65540B105

Shares:4.5M

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:1.0M

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

Xencor Inc

XNCR|98401F105

Shares:456.7K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

Fossil Group, Inc.

FOSL|34988V106

Shares:4.2M

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

Inhibikase Therapeutics, Inc.

IKT|45719W205

Shares:2.2M

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

RumbleOn, Inc.

RMBL|781386305

Shares:1.7M

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:1.1M

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

Apyx Medical Corp

APYX|03837C106

Shares:3.3M

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:629.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:3.0M

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

Shares:3.0M

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

Kosmos Energy Ltd.

KOS|500688106

Shares:1.7M

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:1.1M

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:2.0M

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

NeuroPace Inc

NPCE|641288105

Shares:312.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

Rezolute, Inc.

RZLT|76200L309

Shares:1.3M

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Upstream Bio, Inc.

UPB|91678A107

Shares:595.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:345.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:669.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	2.0M	QoQ -0.17% (-3.5K) YoY +30.36% (-460.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ -15.40% (-$900.6K) YoY -38.27% (-$3.1M)
NOODLES & Co(NDLScusip65540B105)	4.5M	QoQ -0.06% (-2.8K) YoY +11.70% (-472.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ +88.20% (-$2.3M) YoY -36.25% (-$2.8M)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	1.0M	QoQ +23.38% (-197.7K) YoY +159.06% (-640.3K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ -11.51% (-$636.5K) YoY -6.17% (-$321.9K)
Xencor Inc(XNCRcusip98401F105)	456.7K	QoQ NEW(+456.7K) YoY NEW(+456.7K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Fossil Group, Inc.(FOSLcusip34988V106)	4.2M	QoQ +25.92% (-862.5K) YoY +220.68% (+2.9M)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ -13.28% (-$738.0K) YoY +261.55% (+$3.5M)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ -32.61% (-$2.3M) YoY NEW(+$4.8M)
RumbleOn, Inc.(RMBLcusip781386305)	1.7M	QoQ 0.00% (-0) YoY -61.50% (-2.7M)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	QoQ -48.06% (-$4.4M) YoY -83.19% (-$23.7M)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Apyx Medical Corp(APYXcusip03837C106)	3.3M	QoQ +2.78% (-88.2K) YoY NEW(+3.3M)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ -10.87% (-$544.8K) YoY NEW(+$4.5M)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	629.7K	QoQ NEW(+629.7K) YoY NEW(+629.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	3.0M	QoQ +6.54% (-183.6K) YoY NEW(+3.0M)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -52.76% (-$4.6M) YoY NEW(+$4.1M)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	3.0M	QoQ 0.00% (-0) YoY +494.10% (+2.5M)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ -22.61% (-$1.2M) YoY +169.10% (+$2.5M)
Kosmos Energy Ltd.(KOScusip500688106)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	1.1M	QoQ -0.58% (-6.7K) YoY NEW(+1.1M)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ -18.19% (-$860.7K) YoY NEW(+$3.9M)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
NeuroPace Inc(NPCEcusip641288105)	312.1K	QoQ -44.47% (-250.0K) YoY -59.89% (-466.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.2B)	QoQ -39.01% (-$2.5M) YoY -62.66% (-$6.4M)
Rezolute, Inc.(RZLTcusip76200L309)	1.3M	QoQ -54.81% (-1.6M) YoY -57.28% (-1.7M)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ -73.25% (-$10.3M) YoY -51.41% (-$4.0M)
Upstream Bio, Inc.(UPBcusip91678A107)	595.0K	QoQ -0.83% (-5.0K) YoY NEW(+595.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ -63.08% (-$6.2M) YoY NEW(+$3.6M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	345.1K	QoQ NEW(+345.1K) YoY -20.72% (-90.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ NEW(+$3.6M) YoY -70.79% (-$8.7M)
Astria Therapeutics, Inc.(ATXScusip04635X102)	669.5K	QoQ -0.81% (-5.5K) YoY NEW(+669.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ -40.75% (-$2.5M) YoY NEW(+$3.6M)