Nantahala Capital Management, LLC

CIK
1472322
City
New Canaan
State / Country
CT

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

25 quarters · across all stocks

Holdings in KRRO

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Report Date Value (USD) Shares
2026-03-31 $7,471,607 660,036