Nantahala Capital Management, LLC
Top Portfolio Positions
129 positions ·
$2,122,400,881 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EW |
Edwards Lifesciences Corp
Healthcare
|
1,800,000 | $139,986,000 | 6.60% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
2,242,753 | $93,769,502 | 4.42% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
1,973,492 | $80,893,437 | 3.81% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
8,197,700 | $73,779,300 | 3.48% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
7,742,431 | $65,346,117 | 3.08% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
963,763 | $65,150,378 | 3.07% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
852,334 | $63,831,293 | 3.01% | |
| QURE |
uniQure N.V.
Healthcare
|
1,007,492 | $58,807,308 | 2.77% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,500,000 | $50,500,000 | 2.38% | |
| VTRS |
Viatris Inc
Healthcare
|
5,000,000 | $49,500,000 | 2.33% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $9,840,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $15,493,099 | 3,368,065 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||