Nantahala Capital Management, LLC
Top Portfolio Positions
103 positions ·
$1,728,548,931 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EW |
Edwards Lifesciences Corp
Healthcare
|
1,800,000 | $153,450,000 | 8.88% |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
2,636,622 | $117,988,834 | 6.83% |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
8,681,857 | $111,909,136 | 6.47% |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
987,689 | $71,982,774 | 4.16% |
| VTRS |
Viatris Inc
Healthcare
|
5,000,000 | $62,250,000 | 3.60% |
| XTNT |
Xtant Medical Holdings, Inc.
Healthcare
|
68,394,000 | $53,347,320 | 3.09% |
| FULC |
Fulcrum Therapeutics, Inc.
Healthcare
|
4,293,346 | $48,557,743 | 2.81% |
| BVS |
Bioventus Inc.
Healthcare
|
6,047,403 | $44,992,678 | 2.60% |
| SVRA |
Savara Inc
Healthcare
|
7,344,783 | $44,289,041 | 2.56% |
| EOLS |
Evolus, Inc.
Healthcare
|
5,820,649 | $38,707,315 | 2.24% |
Portfolio Trend
Holdings in EW
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $153,450,000 | 1,800,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $139,986,000 | 1,800,000 | Put | Sole | 2025-11-14 | |
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