Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,824,724
+$2,543,385 QoQ
Shares Held
133,759
-2.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#64
of 302 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Nantahala Capital Management, LLC holds $618,281,232 across 50 Biotechnology names. ABVX ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVRA |
Savara Inc
|
6,976,810 | $42,977,149 | |
| 2 | AVTX |
Avalo Therapeutics, Inc.
|
1,862,250 | $34,414,380 | |
| 3 | LBRX |
Lb Pharmaceuticals Inc
|
1,052,894 | $34,171,674 | |
| 4 | ABEO |
Abeona Therapeutics Inc.
|
5,136,490 | $31,743,508 | |
| 5 | ZVRA |
Zevra Therapeutics, Inc.
|
1,797,476 | $25,775,805 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
820,481 | $22,136,577 | |
| 7 | QURE |
uniQure N.V.
|
455,660 | $20,987,699 | |
| 8 | AURA |
Aura Biosciences, Inc.
|
2,951,030 | $20,952,313 |
All Filings in ABVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,824,724 | 133,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,281,339 | 137,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,664,505 | 153,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,337,183 | 557,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,344,904 | 1,482,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,268,712 | 1,482,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,511,864 | 1,436,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,354,503 | 985,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,030,081 | 985,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,443,486 | 1,010,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,807,363 | 1,010,034 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||