Position in PCVX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$12,913,346
-$960,184 QoQ
Shares Held
222,146
-7.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#72
of 329 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Jun 30, 2026CallValue
$2,046,176
CallShares
35,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Nantahala Capital Management, LLC holds $620,287,047 across 52 Biotechnology names. PCVX ranks #22 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVRA |
Savara Inc
|
6,976,810 | $42,977,149 | |
| 2 | AVTX |
Avalo Therapeutics, Inc.
|
1,862,250 | $34,414,380 | |
| 3 | LBRX |
Lb Pharmaceuticals Inc
|
1,052,894 | $34,171,674 | |
| 4 | ABEO |
Abeona Therapeutics Inc.
|
5,136,490 | $31,743,508 | |
| 5 | ZVRA |
Zevra Therapeutics, Inc.
|
1,797,476 | $25,775,805 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
820,481 | $22,136,577 | |
| 7 | QURE |
uniQure N.V.
|
455,660 | $20,987,699 | |
| 8 | AURA |
Aura Biosciences, Inc.
|
2,951,030 | $20,952,313 |
All Filings in PCVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,176 | 35,200 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $12,913,346 | 222,146 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $13,873,530 | 238,746 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,045,472 | 35,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,624,128 | 35,200 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||