Nantahala Capital Management, LLC
CIK 1472322
13F filing for Q2 2026・No. 794
- Holdings
- US$6.02B
- Quarter change
- +US$3.3B
- Entries
- 307
- Net bought (estimate)
- +US$1.4B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 20
- Cut 10
- Added 96
- Corporate actions 0
- Unchanged 3
Largest holdings
131 stocks worth US$3.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BANCORP INC DELCOM | Added | 2,479,774 | US$155.33M | 4.72% |
| BIOVENTUS INCCOM CL A | Added | 12,000,558 | US$113.29M | 3.44% |
| HGVHILTON GRAND VACATIONS INCCOM | Added | 2,066,340 | US$108.21M | 3.29% |
| SAVARA INCCOM | Added | 13,953,620 | US$85.95M | 2.61% |
| ETON PHARMACEUTICALS INCCOM | Added | 2,351,902 | US$85.14M | 2.59% |
| AMNEAL PHARMACEUTICALS INCCOM STK CL A | Added | 4,537,502 | US$78.54M | 2.39% |
| EOLSEVOLUS INCCOM | Added | 11,204,042 | US$77.76M | 2.36% |
| AVALO THERAPEUTICS INCCOM NEW | Added | 3,724,500 | US$68.83M | 2.09% |
| LB PHARMACEUTICALS INCCOM SHS | Added | 2,105,788 | US$68.34M | 2.08% |
| ANTERIS TECHNOLOGIES GLOBALCOM | Added | 6,766,670 | US$66.65M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.