Nantahala Capital Management, LLC

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: 0001472322
Manager Name: Nantahala Capital Management, LLC

Data Enrichment

90% identified

120 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $2,187,261.798K total value

133 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vistagen Therapeutics, Inc.

VTGN|92840H400

1978492(-0.2%)

Value:

$4.9B(-15.4%)

NOODLES & Co

NDLS|65540B105

4505489(-0.1%)

Value:

$4.9B(+88.2%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

1042769(+23.4%)

Value:

$4.9B(-11.5%)

Xencor Inc

XNCR|98401F105

456741

Value:

$4.9B

Fossil Group, Inc.

FOSL|34988V106

4189177(+25.9%)

Value:

$4.8B(-13.3%)

Inhibikase Therapeutics, Inc.

IKT|45719W205

2190000(+0.0%)

Value:

$4.8B(-32.6%)

RumbleOn, Inc.

RMBL|781386305

1700000(+0.0%)

Value:

$4.8B(-48.1%)

CARGO Therapeutics, Inc.

CRGX|14179K101

1100000

Value:

$4.5B

Apyx Medical Corp

APYX|03837C106

3258048(+2.8%)

Value:

$4.5B(-10.9%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

629749

Value:

$4.2B

Tango Therapeutics, Inc.

TNGX|87583X109

2987983(+6.5%)

Value:

$4.1B(-52.8%)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

3036325(+0.0%)

Value:

$3.9B(-22.6%)

Kosmos Energy Ltd.

KOS|500688106

1716593

Value:

$3.9B

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

1141237(-0.6%)

Value:

$3.9B(-18.2%)

Akebia Therapeutics, Inc.

AKBA|00972D105

2000000

Value:

$3.8B

NeuroPace Inc

NPCE|641288105

312094(-44.5%)

Value:

$3.8B(-39.0%)

Rezolute, Inc.

RZLT|76200L309

1291395(-54.8%)

Value:

$3.7B(-73.3%)

Upstream Bio, Inc.

UPB|91678A107

594971(-0.8%)

Value:

$3.6B(-63.1%)

Dyne Therapeutics, Inc.

DYN|26818M108

345062

Value:

$3.6B

Astria Therapeutics, Inc.

ATXS|04635X102

669530(-0.8%)

Value:

$3.6B(-40.8%)

Instrument	Shares		Other Manager	Value
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	2.0M	QoQ -0.17% (-3.5K) YoY +30.36% (-460.8K)	All Managers (Combined)	$4.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -40.75% (-$2.5M) YoY NEW(+$3.6M)