Nantahala Capital Management, LLC Purchases in Q1 2025

Nantahala Capital Management, LLC

  • $2.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMPS
Compass Pathways PLC

Healthcare
1.83M
+ 182.92%
N/A
2.83M $24.2M
RH
Rh

Consumer Cyclical
50.2K
New
$216.63 - $454.52 $10.9M - $22.8M
50.2K $11.8M
GOGO
Gogo Inc.

Communication Services
990K
+ 38.46%
$6.47 - $8.96 $6.41M - $8.87M
3.56M $30.7M
EOLS
Evolus, Inc.

Healthcare
521K
+ 16.65%
$9.47 - $15.04 $4.94M - $7.84M
3.65M $43.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
256K
+ 14.77%
$33.7 - $43.19 $8.62M - $11M
1.99M $74.3M
THRD
Third Harmonic Bio, Inc.

Healthcare
2.44M
+ 486.57%
$3.25 - $11.17 $7.92M - $27.2M
2.94M $10.2M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
1.48M
+ 102.07%
$3.0 - $4.15 $4.45M - $6.15M
2.93M $10.4M
XNCR
Xencor Inc

Healthcare
457K
New
$10.64 - $24.13 $4.86M - $11M
457K $4.86M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
630K
New
$6.67 - $12.72 $4.2M - $8.01M
630K $4.2M
RAPT
Rapt Therapeutics, Inc.

Healthcare
3.77M
+ 303.13%
$1.05 - $1.72 $3.96M - $6.48M
5.01M $6.12M
AKBA
Akebia Therapeutics, Inc.

Healthcare
2M
New
$1.69 - $2.84 $3.38M - $5.68M
2M $3.84M
DYN
Dyne Therapeutics, Inc.

Healthcare
345K
New
$10.46 - $25.46 $3.61M - $8.79M
345K $3.61M
CMCO
Columbus Mckinnon Corp

Industrials
200K
New
$15.95 - $37.61 $3.19M - $7.52M
200K $3.39M
OCUP
Ocuphire Pharma, Inc.

Healthcare
3.16M
New
N/A
3.16M $3.09M
RMR
Rmr Group Inc.

Real Estate
285K
+ 63.31%
$16.65 - $20.37 $4.75M - $5.81M
736K $12.3M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
143K
+ 3.9%
$7.72 - $9.01 $1.1M - $1.29M
3.81M $31.9M
OMI
Owens & Minor Inc

Healthcare
200K
New
$6.22 - $15.07 $1.24M - $3.01M
200K $1.81M
NSPR
Inspire Md, Inc.

Healthcare
643K
+ 38.43%
$2.43 - $3.7 $1.56M - $2.38M
2.32M $6.24M
CRMT
Americas Carmart Inc

Consumer Cyclical
100K
+ 18.36%
$38.0 - $51.15 $3.8M - $5.12M
645K $29.3M
ILPT
Industrial Logistics Properties Trust

Real Estate
398K
+ 18.9%
$3.39 - $4.05 $1.35M - $1.61M
2.51M $8.62M
KROS
Keros Therapeutics, Inc.

Healthcare
592K
+ 64.67%
$10.15 - $16.1 $6.01M - $9.53M
1.51M $15.4M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
100K
New
$5.11 - $8.91 $511K - $891K
100K $863K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
650K
New
$1.26 - $1.69 $819K - $1.1M
650K $825K
ACU
Acme United Corp

Consumer Defensive
20.4K
New
$34.47 - $40.95 $704K - $836K
20.4K $809K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
57.5K
+ 5.14%
$11.75 - $18.25 $675K - $1.05M
1.18M $15.3M
AZYO
Aziyo Biologics, Inc.

Healthcare
320K
+ 11.17%
N/A
3.18M $4.62M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
33.7K
+ 1.61%
$2.45 - $3.89 $82.5K - $131K
2.12M $6.34M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
349K
+ 16.4%
$0.62 - $1.15 $216K - $401K
2.48M $1.68M
PLCE
Childrens Place, Inc.

Consumer Cyclical
27.7K
+ 94.55%
$7.08 - $11.39 $196K - $316K
57K $498K
Solid Biosciences Inc
281K
New
N/A
281K $0
Biomx Inc
763K
+ 44.07%
N/A
2.49M $0
Avalo Therapeutics Inc
900K
New
N/A
900K $0
Senti Biosciences Inc
888K
New
N/A
888K $0
Abivax Sa
46.9K
+ 3.27%
N/A
1.48M $0
Surrozen Inc
33.5K
+ 17.09%
N/A
230K $0
Achieve Life Sciences Inc
245K
+ 37.44%
N/A
899K $0
Mineralys Therapeutics Inc
155K
+ 24.54%
N/A
788K $0
Cargo Therapeutics Inc
1.1M
New
N/A
1.1M $0
Fortress Biotech Inc
200K
+ 159.34%
N/A
326K $0
Grace Therapeutics Inc
1.18M
New
N/A
1.18M $0
Edesa Biotech Inc
625K
New
N/A
625K $0
APYX
Apyx Medical Corp

Healthcare
88.2K
+ 2.78%
$1.0 - $1.72 $88.2K - $152K
3.26M $4.46M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
42.2K
+ 8.22%
$14.38 - $19.03 $606K - $802K
555K $7.98M
ALTG
Alta Equipment Group Inc.

Industrials
198K
+ 23.39%
$4.59 - $7.65 $907K - $1.51M
1.04M $4.89M
SVRA
Savara Inc

Healthcare
550K
+ 7.31%
$2.32 - $3.14 $1.28M - $1.73M
8.08M $22.4M
FOSL
Fossil Group, Inc.

Consumer Cyclical
863K
+ 25.93%
$1.12 - $2.01 $966K - $1.73M
4.19M $4.82M
KOD
Kodiak Sciences Inc.

Healthcare
264K
+ 99.06%
$2.81 - $9.57 $742K - $2.53M
531K $1.49M
ASRT
Assertio Holdings, Inc.

Healthcare
291K
+ 3.58%
$0.67 - $0.88 $195K - $256K
8.44M $5.65M
ESTA
Establishment Labs Holdings Inc.

Healthcare
120K
+ 7.23%
$28.51 - $47.28 $3.41M - $5.65M
1.77M $72.4M
Activity Summary
Buys All Purchases 56 New Holdings 18 Increased Positions 38 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 5 Puts 6
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