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
Holdings in ASRT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,195,905 | 692,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,327,128 | 587,335 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||