Nantahala Capital Management, LLC Reduced Holdings in Q1 2025

Nantahala Capital Management, LLC

  • $2.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.86M
- 39.63%
$5.62 - $10.15 $16.1M - $29.1M
4.36M $27.6M
IWM
Ishares Russell 2000 ETF

ETFs
-68.5K
- 70.14%
$198.1 - $229.79 $13.6M - $15.7M
29.2K $5.82M
PAYO
Payoneer Global Inc.

Technology
-1.39M
- 90.38%
$7.04 - $11.04 $9.79M - $15.4M
148K $1.08M
EHTH
E Health, Inc.

Financial Services
-698K
- 34.74%
$6.58 - $11.14 $4.59M - $7.78M
1.31M $8.76M
RZLT
Rezolute, Inc.

Healthcare
-1.57M
- 54.81%
$2.73 - $5.57 $4.28M - $8.73M
1.29M $3.75M
RMBL
Rumble On, Inc.

Consumer Cyclical
-1.29K
- 0.04%
$2.81 - $5.3 $3.63K - $6.85K
3.27M $9.23M
TBBK
Bancorp, Inc.

Financial Services
-146K
- 14.98%
$49.74 - $62.75 $7.26M - $9.16M
829K $43.8M
CDXS
Codexis, Inc.

Healthcare
-11K
- 0.39%
$2.53 - $5.43 $27.9K - $60K
2.83M $7.61M
IMAX
Imax Corp

Communication Services
-242K
- 21.05%
$22.39 - $27.37 $5.42M - $6.63M
908K $23.9M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-6.14M
- 93.02%
$0.29 - $0.96 $1.78M - $5.9M
461K $211K
KMPH
Kempharm, Inc

Healthcare
-868K
- 37.11%
N/A
1.47M $7.27M
SLN
Silence Therapeutics PLC

Healthcare
-7.25K
- 0.69%
$2.82 - $7.41 $20.4K - $53.7K
1.04M $2.94M
RSVR
Reservoir Media, Inc.

Communication Services
-119K
- 7.6%
$7.25 - $8.54 $860K - $1.01M
1.44M $11M
AURA
Aura Biosciences, Inc.

Healthcare
-2.34K
- 0.18%
$5.86 - $8.45 $13.7K - $19.8K
1.27M $7.43M
ABEO
Abeona Therapeutics Inc.

Healthcare
-19.4K
- 0.55%
$4.76 - $6.02 $92.2K - $117K
3.51M $16.7M
UNCY
Unicycive Therapeutics, Inc.

Healthcare
-1M
- 9.62%
$0.5 - $0.8 $500K - $800K
9.39M $5.35M
ZYXI
Zynex Inc

Healthcare
-2.22K
- 0.45%
$2.2 - $8.36 $4.89K - $18.6K
488K $1.07M
RDVT
Red Violet, Inc.

Technology
-81.1K
- 19.19%
$33.88 - $43.16 $2.75M - $3.5M
341K $12.8M
NPCE
Neuro Pace Inc

Healthcare
-250K
- 44.47%
$10.04 - $14.94 $2.51M - $3.73M
312K $3.84M
ATXS
Astria Therapeutics, Inc.

Healthcare
-5.47K
- 0.81%
$5.34 - $9.1 $29.2K - $49.8K
670K $3.58M
NKTR
Nektar Therapeutics

Healthcare
-20.9K
- 0.27%
$0.66 - $1.19 $13.8K - $24.9K
7.79M $5.3M
COGT
Cogent Biosciences, Inc.

Healthcare
-9.37K
- 1.1%
$5.99 - $9.66 $56.1K - $90.5K
843K $5.05M
NNBR
Nn Inc

Industrials
-17K
- 1.17%
$2.26 - $3.48 $38.4K - $59.2K
1.44M $3.26M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-366K
- 66.35%
N/A
185K $751K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-6.91K
- 1.15%
$5.42 - $9.22 $37.4K - $63.7K
593K $3.21M
RDI
Reading International Inc

Communication Services
-943K
- 32.92%
$1.29 - $1.81 $1.22M - $1.71M
1.92M $2.67M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-4.56K
- 0.46%
$2.63 - $3.68 $12K - $16.8K
995K $2.62M
DHX
Dhi Group, Inc.

Industrials
-2.58K
- 0.11%
$1.39 - $3.28 $3.58K - $8.46K
2.37M $3.3M
DRIO
Dario Health Corp.

Healthcare
-752K
- 30.78%
$0.61 - $0.96 $459K - $722K
1.69M $1.03M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.12K
- 1.12%
$25.0 - $39.76 $28K - $44.6K
98.9K $2.47M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-6.71K
- 0.58%
$3.35 - $4.83 $22.5K - $32.4K
1.14M $3.87M
VMD
Viemed Healthcare, Inc.

Healthcare
-2.68K
- 0.29%
$7.2 - $8.43 $19.3K - $22.6K
932K $6.79M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-6.03K
- 1.08%
$12.29 - $16.38 $74.1K - $98.8K
555K $6.81M
GAIA
Gaia, Inc

Communication Services
-411
- 0.04%
$3.83 - $5.92 $1.57K - $2.43K
915K $3.52M
PERF
Perfect Corp.
-4.96K
- 0.99%
$1.68 - $3.1 $8.33K - $15.4K
495K $925K
SGRP
Spar Group, Inc.

Industrials
-1.34K
- 0.2%
$1.28 - $2.04 $1.72K - $2.73K
661K $872K
SRL
Scully Royalty Ltd.

Financial Services
-414
- 0.11%
$7.4 - $8.67 $3.06K - $3.59K
368K $2.99M
NVNO
En V Veno Medical Corp

Healthcare
-2.26K
- 0.38%
$2.63 - $3.77 $5.93K - $8.51K
595K $1.56M
XGN
Exagen Inc.

Healthcare
-930
- 1.5%
$2.74 - $5.33 $2.55K - $4.96K
61.2K $219K
Tourmaline Bio Inc
-4.12K
- 0.77%
N/A
533K $0
Anteris Technologies Global
-3K
- 0.18%
N/A
1.66M $0
Onkure Therapeutics Inc
-569
- 1.04%
N/A
54.2K $0
Verastem Inc
-1.45M
- 38.75%
N/A
2.3M $0
Vistagen Therapeutics Inc
-3.49K
- 0.18%
N/A
1.98M $0
Upstream Bio Inc
-5.03K
- 0.84%
N/A
595K $0
Theratechnologies Inc
-260K
- 9.68%
N/A
2.42M $0
Structure Therapeutics Inc
-52.4K
- 23.73%
N/A
169K $0
Soleno Therapeutics Inc
-2.17M
- 55.28%
N/A
1.76M $0
Disc Medicine Inc
-1.61K
- 1.07%
N/A
148K $0
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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