Nantahala Capital Management, LLC
Holdings in ABEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,740,400 | 520,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $26,155,284 | 4,963,052 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,101,431 | 4,564,665 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,745,600 | 520,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,953,600 | 520,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $24,819,697 | 4,369,665 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,706,886 | 3,509,850 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,475,200 | 520,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,657,721 | 3,529,214 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,896,400 | 520,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,286,400 | 520,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $21,694,265 | 3,432,637 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,204,800 | 520,000 | Shares | Sole | 2024-08-20 |
| 2024-06-30 | $14,712,956 | 3,470,037 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $3,770,000 | 520,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,752,140 | 2,310,640 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,605,200 | 520,000 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $11,273,762 | 2,250,252 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $218,920 | 52,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,673,712 | 2,297,794 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,649,576 | 1,401,880 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $80,600 | 20,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,028,863 | 1,428,675 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $840,011 | 272,731 | Shares | Sole | 2023-02-14 |