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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $5.08亿 | 18.72% | 2,050,000 | -650,000 | -24.1% | -$1.61亿 | 减仓 |
| HLF | HERBALIFE LTD 看涨期权 | $8,243.20万 | 3.03% | 5,600,000 | -2,200,000 | -28.2% | -$3,238.40万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $7,695.79万 | 2.83% | 17,938,900 | 11,438,900 | 176.0% | $4,907.29万 | 加仓 |
| TBBK | BANCORP INC DEL | $7,417.19万 | 2.73% | 1,380,456 | 308,771 | 28.8% | $1,659.03万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $6,755.00万 | 2.49% | 5,000,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $6,406.40万 | 2.36% | 800,000 | -1,000,000 | -55.6% | -$8,008.00万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $5,921.42万 | 2.18% | 1,513,656 | -47,966 | -3.1% | -$187.64万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $5,839.33万 | 2.15% | 1,744,124 | 430,122 | 32.7% | $1,440.05万 | 加仓 |
| BVS | BIOVENTUS INC | $5,589.75万 | 2.06% | 6,122,403 | 75,000 | 1.2% | $68.47万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $5,148.00万 | 1.90% | 12,000,000 | 6,067,324 | 102.3% | $2,602.88万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,729.52万 | 1.74% | 832,956 | -154,733 | -15.7% | -$878.57万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $4,518.00万 | 1.66% | 1,500,000 | -1,000,000 | -40.0% | -$3,012.00万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $4,251.00万 | 1.56% | 2,600,000 | 2,600,000 | — | $4,251.00万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $4,205.40万 | 1.55% | 1,075,000 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $4,010.25万 | 1.48% | 7,344,783 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $3,831.90万 | 1.41% | 300,000 | -100,000 | -25.0% | -$1,277.30万 | 减仓 |
| — | XTANT MED HLDGS INC | $3,816.39万 | 1.40% | 68,394,000 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $3,570.58万 | 1.31% | 8,882,036 | 2,089,387 | 30.8% | $839.93万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3,535.23万 | 1.30% | 2,844,108 | 396,592 | 16.2% | $492.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $3,090.56万 | 1.14% | 40,000 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $3,069.66万 | 1.13% | 5,530,910 | 3,000,000 | 118.5% | $1,665.00万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $2,902.25万 | 1.07% | 1,175,951 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $2,620.89万 | 0.96% | 6,376,857 | 556,208 | 9.6% | $228.60万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,615.95万 | 0.96% | 1,250,452 | -2,322,181 | -65.0% | -$4,858.00万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $2,596.44万 | 0.96% | 1,052,894 | 377,894 | 56.0% | $931.89万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $2,511.00万 | 0.92% | 750,000 | 248,000 | 49.4% | $830.30万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,449.74万 | 0.90% | 1,488,300 | -700,000 | -32.0% | -$1,152.20万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,425.86万 | 0.89% | 895,481 | 782,196 | 690.5% | $2,118.97万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $2,350.44万 | 0.87% | 2,521,936 | 750,000 | 42.3% | $699.00万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $2,339.38万 | 0.86% | 3,050,040 | -1,243,306 | -29.0% | -$953.62万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $2,329.13万 | 0.86% | 5,404,024 | 339,665 | 6.7% | $146.40万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $2,310.63万 | 0.85% | 3,272,845 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $2,245.85万 | 0.83% | 5,013,052 | 50,000 | 1.0% | $22.40万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,226.08万 | 0.82% | 3,259,274 | 2,200,732 | 207.9% | $1,503.10万 | 加仓 |
| — | ADC THERAPEUTICS SA | $2,099.04万 | 0.77% | 5,597,433 | 122,000 | 2.2% | $45.75万 | 加仓 |
| TITN | TITAN MACHY INC | $2,097.56万 | 0.77% | 1,254,520 | 34,000 | 2.8% | $56.85万 | 加仓 |
| HLF | HERBALIFE LTD | $1,992.58万 | 0.73% | 1,353,653 | 471,796 | 53.5% | $694.48万 | 加仓 |
| IMAX | IMAX CORP | $1,959.62万 | 0.72% | 515,554 | 38,462 | 8.1% | $146.19万 | 加仓 |
| VSTM | VERASTEM INC | $1,899.95万 | 0.70% | 3,584,820 | 3,122,680 | 675.7% | $1,655.02万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,892.00万 | 0.70% | 1,987,397 | 631,020 | 46.5% | $600.73万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,843.86万 | 0.68% | 1,235,000 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $1,775.80万 | 0.65% | 1,147,902 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,771.20万 | 0.65% | 1,600,000 | -200,000 | -11.1% | -$221.40万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $1,714.30万 | 0.63% | 100,000 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1,672.53万 | 0.62% | 11,225,000 | 2,200,000 | 24.4% | $327.80万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,531.87万 | 0.56% | 1,438,371 | 400,000 | 38.5% | $426.00万 | 加仓 |
| ABVX | ABIVAX SA | $1,528.13万 | 0.56% | 137,237 | -15,998 | -10.4% | -$178.14万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,513.60万 | 0.56% | 172,000 | 70,000 | 68.6% | $616.00万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $1,501.90万 | 0.55% | 1,360,419 | 1,000,000 | 277.5% | $1,104.00万 | 加仓 |
| JACK | JACK IN THE BOX INC | $1,491.81万 | 0.55% | 1,542,715 | 676,725 | 78.1% | $654.39万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,442.25万 | 0.53% | 750,000 | 150,000 | 25.0% | $288.45万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $1,416.74万 | 0.52% | 2,117,697 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $1,415.20万 | 0.52% | 810,074 | 225,000 | 38.5% | $393.08万 | 加仓 |
| PCVX | VAXCYTE INC | $1,387.35万 | 0.51% | 238,746 | 238,746 | — | $1,387.35万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $1,366.00万 | 0.50% | 2,000,000 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $1,341.93万 | 0.49% | 3,397,299 | 980,910 | 40.6% | $387.46万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $1,319.59万 | 0.49% | 692,335 | 105,000 | 17.9% | $200.13万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP 看涨期权 | $1,316.80万 | 0.48% | 800,000 | 800,000 | — | $1,316.80万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1,297.78万 | 0.48% | 494,581 | 164,581 | 49.9% | $431.86万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $1,285.20万 | 0.47% | 1,200,000 | 1,200,000 | — | $1,285.20万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,270.00万 | 0.47% | 1,250,000 | 1,250,000 | — | $1,270.00万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $1,269.47万 | 0.47% | 3,440,304 | -533,787 | -13.4% | -$196.97万 | 减仓 |
| RDNW | RIDENOW GROUP INC 看涨期权 | $1,200.20万 | 0.44% | 1,700,000 | 0 | 0.0% | — | 不变 |
| SLN | SILENCE THERAPEUTICS PLC | $1,131.33万 | 0.42% | 2,146,731 | 604,304 | 39.2% | $318.47万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,125.78万 | 0.41% | 809,914 | 809,914 | — | $1,125.78万 | 新建仓 |
| CHYM | CHIME FINL INC 看涨期权 | $1,123.80万 | 0.41% | 600,000 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,072.53万 | 0.39% | 651,993 | 594,002 | 1,024.3% | $977.13万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $1,026.02万 | 0.38% | 3,375,065 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,012.08万 | 0.37% | 254,803 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $1,011.63万 | 0.37% | 2,449,468 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $985.70万 | 0.36% | 100,000 | 100,000 | — | $985.70万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $962.25万 | 0.35% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $956.34万 | 0.35% | 7,057,887 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $953.66万 | 0.35% | 1,678,973 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $921.20万 | 0.34% | 940,960 | 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 |
| — | TRISALUS LIFE SCIENCES INC | $828.33万 | 0.30% | 2,070,827 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $820.69万 | 0.30% | 644,686 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $813.96万 | 0.30% | 883,783 | -48,662 | -5.2% | -$44.82万 | 减仓 |
| RH | RH | $808.03万 | 0.30% | 57,791 | 20,000 | 52.9% | $279.64万 | 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 |
| KRRO | KORRO BIO INC | $747.16万 | 0.28% | 660,036 | 60,036 | 10.0% | $67.96万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $744.60万 | 0.27% | 535,684 | -300,000 | -35.9% | -$417.00万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $720.02万 | 0.27% | 278,000 | 278,000 | — | $720.02万 | 新建仓 |
| RH | RH 看涨期权 | $699.10万 | 0.26% | 50,000 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $688.80万 | 0.25% | 1,200,000 | 200,000 | 20.0% | $114.80万 | 加仓 |
| — | VENU HLDG CORP | $677.46万 | 0.25% | 2,046,705 | 2,046,705 | — | $677.46万 | 新建仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $675.92万 | 0.25% | 125,800 | 125,800 | — | $675.92万 | 新建仓 |
| CDXS | CODEXIS INC | $672.15万 | 0.25% | 4,123,613 | 133,444 | 3.3% | $21.75万 | 加仓 |
| — | DHI GROUP INC | $667.10万 | 0.25% | 2,374,027 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $617.99万 | 0.23% | 939,202 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $611.83万 | 0.23% | 13,364,519 | 2,518,079 | 23.2% | $115.28万 | 加仓 |
| ALEC | ALECTOR INC | $605.44万 | 0.22% | 2,815,983 | 2,815,983 | — | $605.44万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $595.14万 | 0.22% | 8,528,789 | 2,000,000 | 30.6% | $139.56万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $564.63万 | 0.21% | 67,282 | -307,718 | -82.1% | -$2,582.37万 | 减仓 |
| — | INSPIREMD INC | $550.37万 | 0.20% | 3,376,484 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $512.69万 | 0.19% | 1,844,194 | -500,000 | -21.3% | -$139.00万 | 减仓 |
| — | ENVOY MEDICAL INC | $508.80万 | 0.19% | 7,650,000 | 7,650,000 | — | $508.80万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $501.97万 | 0.18% | 934,774 | 0 | 0.0% | — | 不变 |
| — | DARIOHEALTH CORP | $489.77万 | 0.18% | 610,690 | 47,458 | 8.4% | $38.06万 | 加仓 |