Nantahala Capital Management, LLC
Top Portfolio Positions
129 positions ·
$2,160,685,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
29,938,900 | $128,437,881 | 5.94% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
6,953,653 | $102,357,772 | 4.74% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
2,588,656 | $101,268,222 | 4.69% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
2,494,124 | $83,503,271 | 3.86% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
1,506,256 | $80,931,134 | 3.75% | |
| VTRS |
Viatris Inc
Healthcare
|
5,000,000 | $67,550,000 | 3.13% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
800,000 | $64,064,000 | 2.96% | |
| BVS |
Bioventus Inc.
Healthcare
|
6,122,403 | $55,897,539 | 2.59% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
832,956 | $47,295,241 | 2.19% | |
| QURE |
uniQure N.V.
Healthcare
|
2,837,078 | $46,386,225 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABEO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,569,600 | 1,020,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,458,472 | 5,013,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,740,400 | 520,000 | Call | 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 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,953,600 | 520,000 | Call | 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 | Call | 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 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,286,400 | 520,000 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | |
| No 13F history on record for this holder in this stock. | ||||||