Nantahala Capital Management, LLC
NEW CANAAN CT · SEC CIK 0001472322
$60.19亿2026Q2 申报市值
155持仓数
41.4%前十大占比 · 第一大 20.0%
28 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TBBK 加仓+$6,886.13万
BVS 加仓+$5,548.98万
AVTX 加仓+$4,600.60万
ETON 加仓+$4,256.94万
SVRA 加仓+$4,071.04万
2026Q2 卖出最多 按季末市值估算
SOLENO THERAPEUT 清仓-$5,839.33万
ESTA 减仓-$1,384.08万
ASSERTIO HOLDING 清仓-$1,319.59万
PTON 减仓-$1,053.17万
CENTESSA PHARMAC 清仓-$1,012.08万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ENVOY MEDICAL INC | $1,191.79万 | 0.20% | 15,300,000 | 7,650,000 | 100.0% | $595.90万 | 加仓 |
| — | ELOXX PHARMACEUTICALS INC | $1,110.40万 | 0.18% | 800,000 | 800,000 | — | $1,110.40万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $1,096.96万 | 0.18% | 5,403,726 | 2,701,863 | 100.0% | $548.48万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,006.00万 | 0.17% | 500,000 | 500,000 | — | $1,006.00万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,002.71万 | 0.17% | 10,000,000 | 5,000,000 | 100.0% | $501.35万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $955.57万 | 0.16% | 17,057,578 | 8,528,789 | 100.0% | $477.78万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $937.86万 | 0.16% | 1,449,548 | 514,774 | 55.1% | $333.06万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $927.20万 | 0.15% | 484,684 | 285,235 | 143.0% | $545.65万 | 加仓 |
| ALT | ALTIMMUNE INC | $912.00万 | 0.15% | 3,000,000 | 3,000,000 | — | $912.00万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $910.00万 | 0.15% | 2,000,000 | -70,827 | -3.4% | -$32.23万 | 减仓 |
| — | SERVICE PROPERTIES TRUST | $899.53万 | 0.15% | 5,322,641 | -1,735,246 | -24.6% | -$293.26万 | 减仓 |
| — | TELA BIO INC | $884.12万 | 0.15% | 11,788,228 | 6,644,114 | 129.2% | $498.31万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $852.68万 | 0.14% | 4,242,168 | 2,121,084 | 100.0% | $426.34万 | 加仓 |
| — | DARIOHEALTH CORP | $806.11万 | 0.13% | 1,221,382 | 610,692 | 100.0% | $403.06万 | 加仓 |
| IMUX | IMMUNIC INC | $770.49万 | 0.13% | 501,292 | 501,292 | — | $770.49万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $760.00万 | 0.13% | 400,000 | 400,000 | — | $760.00万 | 新建仓 |
| — | TALPHERA INC | $719.46万 | 0.12% | 6,985,038 | 3,492,519 | 100.0% | $359.73万 | 加仓 |
| CHYM | CHIME FINL INC | $705.00万 | 0.12% | 344,238 | 144,238 | 72.1% | $295.40万 | 加仓 |
| — | VENU HLDG CORP | $691.38万 | 0.11% | 3,093,410 | 1,046,705 | 51.1% | $233.94万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $688.98万 | 0.11% | 967,672 | 483,836 | 100.0% | $344.49万 | 加仓 |
| — | ELUTIA INC | $623.99万 | 0.10% | 6,369,894 | 3,184,947 | 100.0% | $312.00万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $616.84万 | 0.10% | 280,000 | 280,000 | — | $616.84万 | 新建仓 |
| RLYB | RALLYBIO CORP | $602.95万 | 0.10% | 376,844 | 76,209 | 25.3% | $121.93万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $582.00万 | 0.10% | 600,000 | 600,000 | — | $582.00万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $554.99万 | 0.09% | 8,283,480 | 4,141,740 | 100.0% | $277.50万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $552.55万 | 0.09% | 1,705,400 | 1,705,400 | — | $552.55万 | 新建仓 |
| — | EHEALTH INC | $524.91万 | 0.09% | 3,522,882 | 1,761,441 | 100.0% | $262.45万 | 加仓 |
| — | JATT II ACQUISITION CORP | $511.20万 | 0.08% | 450,000 | 450,000 | — | $511.20万 | 新建仓 |
| ARVN | ARVINAS INC | $498.60万 | 0.08% | 600,000 | 300,000 | 100.0% | $249.30万 | 加仓 |
| — | READING INTL INC | $491.80万 | 0.08% | 3,842,176 | 1,921,088 | 100.0% | $245.90万 | 加仓 |
| — | INSPIREMD INC | $472.78万 | 0.08% | 6,752,968 | 3,376,484 | 100.0% | $236.39万 | 加仓 |
| — | AYTU BIOPHARMA INC | $467.33万 | 0.08% | 2,173,624 | 1,086,812 | 100.0% | $233.66万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $456.00万 | 0.08% | 4,000,000 | 2,000,000 | 100.0% | $228.00万 | 加仓 |
| — | SCULLY ROYALTY LTD | $451.02万 | 0.07% | 736,364 | 368,182 | 100.0% | $225.51万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $442.45万 | 0.07% | 601,150 | 441,818 | 277.3% | $325.18万 | 加仓 |
| PCVX | VAXCYTE INC 看涨期权 | $409.24万 | 0.07% | 70,400 | 35,200 | 100.0% | $204.62万 | 加仓 |
| — | GAIA INC NEW | $384.14万 | 0.06% | 1,829,236 | 914,618 | 100.0% | $192.07万 | 加仓 |
| — | AMERICAS CAR-MART INC | $359.73万 | 0.06% | 1,289,372 | 644,686 | 100.0% | $179.87万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $310.50万 | 0.05% | 1,500,000 | 1,500,000 | — | $310.50万 | 新建仓 |
| — | PRECISION OPTICS CORP INC MA | $285.60万 | 0.05% | 560,000 | 280,000 | 100.0% | $142.80万 | 加仓 |
| — | BRC INC | $279.09万 | 0.05% | 2,514,342 | -116,175 | -4.4% | -$12.90万 | 减仓 |
| — | VYNE THERAPEUTICS INC | $260.28万 | 0.04% | 4,000,000 | 2,000,000 | 100.0% | $130.14万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $198.19万 | 0.03% | 4,954,624 | 2,477,312 | 100.0% | $99.09万 | 加仓 |
| ACU | ACME UTD CORP | $194.96万 | 0.03% | 40,854 | 20,427 | 100.0% | $97.48万 | 加仓 |
| — | PERFECT CORP | $193.86万 | 0.03% | 1,167,850 | 583,925 | 100.0% | $96.93万 | 加仓 |
| SNAP | SNAP INC | $177.60万 | 0.03% | 400,000 | 400,000 | — | $177.60万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $138.73万 | 0.02% | 4,954,624 | 2,477,312 | 100.0% | $69.36万 | 加仓 |
| — | CELLECTAR BIOSCIENCES INC | $122.32万 | 0.02% | 439,996 | 439,996 | — | $122.32万 | 新建仓 |
| — | SPAR GROUP INC | $109.19万 | 0.02% | 1,321,376 | 660,688 | 100.0% | $54.59万 | 加仓 |
| — | CURIS INC | $103.32万 | 0.02% | 1,978,876 | -21,124 | -1.1% | -$1.10万 | 减仓 |
| — | SENTI BIOSCIENCES HOLDINGS | $97.68万 | 0.02% | 888,000 | 888,000 | — | $97.68万 | 新建仓 |
| — | AZITRA INC | $74.29万 | 0.01% | 4,427,226 | 4,427,226 | — | $74.29万 | 新建仓 |
| — | BIOMX INC | $43.05万 | 0.01% | 1,269,990 | 1,155,195 | 1,006.3% | $39.16万 | 加仓 |
| — | APREA THERAPEUTICS INC | $33.02万 | 0.01% | 411,520 | 205,760 | 100.0% | $16.51万 | 加仓 |
| — | GUARDFORCE AI CO LTD | $1.08万 | 0.00% | 308,410 | 154,205 | 100.0% | $5,420 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,744,124 | -100.0% | -$5,839.33万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$4,518.00万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,511.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,714.30万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -692,335 | -100.0% | -$1,319.59万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -254,803 | -100.0% | -$1,012.08万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$962.25万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -1,165,078 | -100.0% | -$838.86万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -67,282 | -100.0% | -$564.63万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -1,844,194 | -100.0% | -$512.69万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$486.25万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -150,000 | -100.0% | -$396.45万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$360.00万 | 清仓 |
| — | NN INC | $0 | 0.00% | 0 | -2,441,416 | -100.0% | -$354.01万 | 清仓 |
| — | GRACE THERAPEUTICS INC | $0 | 0.00% | 0 | -728,203 | -100.0% | -$337.16万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -49,449 | -100.0% | -$334.67万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -264,639 | -100.0% | -$319.15万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -2,506,491 | -100.0% | -$278.22万 | 清仓 |
| IRON | DISC MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$262.15万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -648,885 | -100.0% | -$190.77万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -25,653 | -100.0% | -$164.03万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -681,158 | -100.0% | -$120.56万 | 清仓 |
| — | SENTI BIOSCIENCES INC | $0 | 0.00% | 0 | -888,000 | -100.0% | -$72.11万 | 清仓 |
| — | TELA BIO INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$46.50万 | 清仓 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -16,075 | -100.0% | -$238 | 清仓 |