NC

Nantahala Capital Management, LLC

13F
Nantahala Capital Management, LLC
Last update 2024-08-21 141 Stocks (19 new)
Value $3.41 Bil Turnover 44 %
Countries:
Top Holdings: IWM(9.84%)SLNO(7.38%)XBI(3.38%)ESTA(3.35%)ESTA(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nantahala Capital Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
IWM
LLY PUT
IWM PUT
SLNO
XBI
ESTA
ESTA
LOPE PUT
XBI PUT
PTON
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
1,653,032
335383.660
New Holding
9.840
+9.84%
-
+9.89%
+10.17%
71037.953
 
LLY PUT 		Eli Lilly and Co
320,000
289721.600
0%
8.500
0%
0.040
+4.00%
+59.36%
832380.602
Drug Manufacturers
IWM PUT 		iShares Russell 2000 ETF
1,350,000
273901.500
0%
8.030
0%
-
+9.89%
+10.17%
71037.953
 
SLNO 		Soleno Therapeutics Inc
6,164,214
251499.940
+155.74%
7.380
+4.49%
15.860
+16.84%
+16.35%
1820.357
Biotechnology
XBI 		SPDR Biotech ETF
1,244,738
115399.660
+2,858.80%
3.380
+3.27%
-
+5.30%
+10.55%
7455.073
 
ESTA 		Establishment Labs Holdings Inc
2,512,850
114183.900
+27.91%
3.350
+0.73%
8.990
-10.71%
+53.61%
1111.314
Medical Devices & Instruments
ESTA 		Establishment Labs Holdings Inc
2,512,850
114183.900
0%
3.350
0%
8.990
-10.71%
+53.61%
1111.314
Medical Devices & Instruments
LOPE PUT 		Grand Canyon Education Inc
800,000
111928.000
0%
3.280
0%
2.720
+5.64%
+9.47%
4257.775
Education
XBI PUT 		SPDR Biotech ETF
1,200,000
111252.000
0%
3.260
0%
-
+5.30%
+10.55%
7455.073
 
PTON 		Peloton Interactive Inc
29,857,662
100918.900
+372.96%
2.960
+2.33%
8.050
+42.56%
-15.02%
1947.970
Travel & Leisure

Nantahala Capital Management, LLC's Historical Top Holdings Breakdowns

Nantahala Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-06-30New Buy
+9.84%
●
192.84 ($202.1) 209.44
$221.13
9.42%
New holding
1,653,032
1,653,032
SLNO 		Soleno Therapeutics Inc2024-06-30Add
+4.49%
●
37.14 ($42.38) 49.23
$46.83
10.50%
Add 155.74%
6,164,214
3,753,835
XBI 		SPDR Biotech ETF2024-06-30Add
+3.27%
●
82.22 ($89.66) 94.12
$98.71
10.09%
Add 2858.8%
1,244,738
1,202,669
PTON 		Peloton Interactive Inc2024-06-30Add
+2.33%
●
2.99 ($3.58) 4.46
$5.17
44.55%
Add 372.96%
29,857,662
23,544,723
IMAX 		Imax Corp2024-06-30Add
+1.18%
●
15.12 ($16.54) 17.69
$19.74
19.35%
Add 108.63%
4,596,520
2,393,343
SVRA 		Savara Inc2024-06-30Add
+1.02%
●
3.66 ($4.45) 5.34
$4.42
-0.67%
Add 496.4%
10,361,902
8,624,492
LYRA 		Lyra Therapeutics Inc2024-06-30Sold Out
-1.01%
●
0.26 ($2.26) 6.25
$0.27
-87.89%
Sold Out
0
-2,820,982
EOLS 		Evolus Inc2024-06-30Add
+0.93%
●
10.45 ($12.3) 13.76
$15.78
28.29%
Add 100%
5,821,698
2,910,849
BVS 		Bioventus Inc2024-06-30Add
+0.82%
●
3.96 ($5.49) 6.93
$11.45
108.56%
Add 83.89%
10,676,628
4,870,616
HGV 		Hilton Grand Vacations Inc2024-06-30Add
+0.80%
●
39.4 ($42.45) 46.75
$38.24
-9.92%
Add 100%
1,337,742
668,871

Nantahala Capital Management, LLC Total Holding History ($B)

To

Nantahala Capital Management, LLC's Asset Allocation

To

Nantahala Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nantahala Capital Management, LLC's Hypothetical Growth since 2024-06-30

Nantahala Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nantahala Capital Management, LLC's Holdings Heat Map

Size field:

Nantahala Capital Management, LLC's Holdings Bubble Chart

Nantahala Capital Management, LLC News

  • 1

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