Nantahala Capital Management, LLC
Top Portfolio Positions
128 positions ·
$2,158,573,041 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
29,938,900 | $128,437,881 | 5.95% |
| 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 | 3.87% |
| 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 | 2.97% |
| 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 ITGR
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,136,000 | 172,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,999,860 | 102,000 | Shares | Sole | 2026-02-13 | |
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