Nantahala Capital Management, LLC
NEW CANAAN CT · SEC CIK 0001472322
$27.16亿2026Q1 申报市值
152持仓数
40.4%前十大占比 · 第一大 18.7%
21 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PTON 加仓+$2,602.88万
MLYS 加仓+$2,118.97万
AVR 加仓+$1,665.00万
TBBK 加仓+$1,659.03万
VSTM 加仓+$1,655.02万
2026Q1 卖出最多 按季末市值估算
TNGX 减仓-$4,858.00万
NOODLES & CO 减仓-$3,053.17万
EVENTBRITE INC 清仓-$3,050.35万
IWM 清仓-$2,883.99万
DNTH 减仓-$2,582.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -6,854,718 | -100.0% | -$3,050.35万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -117,159 | -100.0% | -$2,883.99万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -754,153 | -100.0% | -$2,554.32万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -224,962 | -100.0% | -$1,964.14万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -130,300 | -100.0% | -$1,856.78万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,069,530 | -100.0% | -$1,400.01万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -368,245 | -100.0% | -$1,001.26万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -131,608 | -100.0% | -$934.42万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,672,429 | -100.0% | -$895.26万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -450,000 | -100.0% | -$776.25万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -229,527 | -100.0% | -$518.73万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$509.00万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -112,946 | -100.0% | -$477.54万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -295,089 | -100.0% | -$455.62万 | 清仓 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,036,325 | -100.0% | -$306.67万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -443,293 | -100.0% | -$305.87万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -276,754 | -100.0% | -$174.08万 | 清仓 |
| — | EDESA BIOTECH INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$88.75万 | 清仓 |
| — | STRATA SKIN SCIENCES INC | $0 | 0.00% | 0 | -403,917 | -100.0% | -$50.89万 | 清仓 |
| — | KIORA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -106,156 | -100.0% | -$20.91万 | 清仓 |
| — | NUVATION BIO INC | $0 | 0.00% | 0 | -626,191 | -100.0% | -$20.66万 | 清仓 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | -94,541 | -100.0% | -$10.30万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -37,837 | -100.0% | -$5.56万 | 清仓 |
| — | PERFECT CORP | $238 | 0.00% | 16,075 | 0 | 0.0% | — | 不变 |
| — | GUARDFORCE AI CO LTD | $9,252 | 0.00% | 154,205 | 0 | 0.0% | — | 不变 |
| — | APREA THERAPEUTICS INC | $15.70万 | 0.01% | 205,760 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $41.33万 | 0.02% | 660,688 | 0 | 0.0% | — | 不变 |
| — | BIOMX INC | $43.09万 | 0.02% | 114,795 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC 看涨期权 | $46.50万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $49.55万 | 0.02% | 2,477,312 | 0 | 0.0% | — | 不变 |
| — | SENTI BIOSCIENCES INC | $72.11万 | 0.03% | 888,000 | 0 | 0.0% | — | 不变 |
| ACU | ACME UTD CORP | $91.74万 | 0.03% | 20,427 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $94.14万 | 0.03% | 2,477,312 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $98.68万 | 0.04% | 583,925 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $109.46万 | 0.04% | 2,000,000 | 2,000,000 | — | $109.46万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $119.50万 | 0.04% | 2,000,000 | 1,000,000 | 100.0% | $59.75万 | 加仓 |
| — | PEPGEN INC | $120.56万 | 0.04% | 681,158 | -866,071 | -56.0% | -$153.29万 | 减仓 |
| — | PRECISION OPTICS CORP INC MA | $122.92万 | 0.05% | 280,000 | 280,000 | — | $122.92万 | 新建仓 |
| IRON | DISC MEDICINE INC | $164.03万 | 0.06% | 25,653 | -107,147 | -80.7% | -$685.10万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $190.77万 | 0.07% | 648,885 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $201.08万 | 0.07% | 159,332 | 159,332 | — | $201.08万 | 新建仓 |
| — | BRC INC | $204.18万 | 0.08% | 2,630,517 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC 看涨期权 | $204.55万 | 0.08% | 35,200 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $211.23万 | 0.08% | 4,141,740 | -363,260 | -8.1% | -$18.53万 | 减仓 |
| — | READING INTL INC | $217.08万 | 0.08% | 1,921,088 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $227.23万 | 0.08% | 1,761,441 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $233.69万 | 0.09% | 483,836 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $253.35万 | 0.09% | 914,618 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $260.86万 | 0.10% | 3,492,519 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC 看跌期权 | $262.15万 | 0.10% | 41,000 | 41,000 | — | $262.15万 | 新建仓 |
| RLYB | RALLYBIO CORP | $269.67万 | 0.10% | 300,635 | 300,635 | — | $269.67万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $278.00万 | 0.10% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | IMMUNIC INC | $278.22万 | 0.10% | 2,506,491 | -1,871,915 | -42.8% | -$207.78万 | 减仓 |
| — | SCULLY ROYALTY LTD | $287.92万 | 0.11% | 368,182 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $296.70万 | 0.11% | 1,086,812 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $296.98万 | 0.11% | 102,408 | 102,408 | — | $296.98万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $316.53万 | 0.12% | 199,449 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $318.00万 | 0.12% | 300,000 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $318.94万 | 0.12% | 5,144,114 | 32,526 | 0.6% | $2.02万 | 加仓 |
| XNCR | XENCOR INC | $319.15万 | 0.12% | 264,639 | 100,000 | 60.7% | $120.60万 | 加仓 |
| — | ELUTIA INC | $334.42万 | 0.12% | 3,184,947 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $334.67万 | 0.12% | 49,449 | -60,000 | -54.8% | -$406.08万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $337.16万 | 0.12% | 728,203 | -450,000 | -38.2% | -$208.35万 | 减仓 |
| — | NN INC | $354.01万 | 0.13% | 2,441,416 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $360.00万 | 0.13% | 400,000 | -94,971 | -19.2% | -$85.47万 | 减仓 |
| CHYM | CHIME FINL INC | $374.60万 | 0.14% | 200,000 | 200,000 | — | $374.60万 | 新建仓 |
| — | THE ONE GROUP HOSPITALITY IN | $377.55万 | 0.14% | 2,121,084 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $387.62万 | 0.14% | 237,078 | -462,220 | -66.1% | -$755.73万 | 减仓 |
| — | FORRESTER RESH INC | $393.04万 | 0.14% | 694,422 | 694,422 | — | $393.04万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $396.45万 | 0.15% | 150,000 | 51,121 | 51.7% | $135.11万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $443.50万 | 0.16% | 5,000,000 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $453.91万 | 0.17% | 2,701,863 | -1,227,429 | -31.2% | -$206.21万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $456.96万 | 0.17% | 1,020,000 | 500,000 | 96.2% | $224.00万 | 加仓 |
| — | NOODLES & CO | $473.45万 | 0.17% | 553,746 | -3,570,962 | -86.6% | -$3,053.17万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $486.25万 | 0.18% | 50,000 | 50,000 | — | $486.25万 | 新建仓 |
| — | DARIOHEALTH CORP | $489.77万 | 0.18% | 610,690 | 47,458 | 8.4% | $38.06万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $501.97万 | 0.18% | 934,774 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $508.80万 | 0.19% | 7,650,000 | 7,650,000 | — | $508.80万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $512.69万 | 0.19% | 1,844,194 | -500,000 | -21.3% | -$139.00万 | 减仓 |
| — | INSPIREMD INC | $550.37万 | 0.20% | 3,376,484 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $564.63万 | 0.21% | 67,282 | -307,718 | -82.1% | -$2,582.37万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $595.14万 | 0.22% | 8,528,789 | 2,000,000 | 30.6% | $139.56万 | 加仓 |
| ALEC | ALECTOR INC | $605.44万 | 0.22% | 2,815,983 | 2,815,983 | — | $605.44万 | 新建仓 |
| — | FRACTYL HEALTH INC | $611.83万 | 0.23% | 13,364,519 | 2,518,079 | 23.2% | $115.28万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $617.99万 | 0.23% | 939,202 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $667.10万 | 0.25% | 2,374,027 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $672.15万 | 0.25% | 4,123,613 | 133,444 | 3.3% | $21.75万 | 加仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $675.92万 | 0.25% | 125,800 | 125,800 | — | $675.92万 | 新建仓 |
| — | VENU HLDG CORP | $677.46万 | 0.25% | 2,046,705 | 2,046,705 | — | $677.46万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $688.80万 | 0.25% | 1,200,000 | 200,000 | 20.0% | $114.80万 | 加仓 |
| RH | RH 看涨期权 | $699.10万 | 0.26% | 50,000 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $720.02万 | 0.27% | 278,000 | 278,000 | — | $720.02万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $744.60万 | 0.27% | 535,684 | -300,000 | -35.9% | -$417.00万 | 减仓 |
| KRRO | KORRO BIO INC | $747.16万 | 0.28% | 660,036 | 60,036 | 10.0% | $67.96万 | 加仓 |
| IRD | OPUS GENETICS INC | $765.01万 | 0.28% | 1,681,330 | -3,100,000 | -64.8% | -$1,410.50万 | 减仓 |
| RH | RH | $808.03万 | 0.30% | 57,791 | 20,000 | 52.9% | $279.64万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $813.96万 | 0.30% | 883,783 | -48,662 | -5.2% | -$44.82万 | 减仓 |
| — | AMERICAS CAR-MART INC | $820.69万 | 0.30% | 644,686 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $828.33万 | 0.30% | 2,070,827 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $838.86万 | 0.31% | 1,165,078 | -438,258 | -27.3% | -$315.55万 | 减仓 |