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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $12.02亿 | 19.97% | 4,000,000 | 1,950,000 | 95.1% | $5.86亿 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $1.94亿 | 3.23% | 32,877,800 | 14,938,900 | 83.3% | $8,828.89万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $1.74亿 | 2.88% | 13,200,000 | 7,600,000 | 135.7% | $9,994.00万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $1.59亿 | 2.64% | 10,000,000 | 5,000,000 | 100.0% | $7,940.00万 | 加仓 |
| TBBK | BANCORP INC DEL | $1.55亿 | 2.58% | 2,479,774 | 1,099,318 | 79.6% | $6,886.13万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $1.45亿 | 2.40% | 1,600,000 | 800,000 | 100.0% | $7,236.80万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.27亿 | 2.10% | 800,000 | 500,000 | 166.7% | $7,912.50万 | 加仓 |
| BVS | BIOVENTUS INC | $1.13亿 | 1.88% | 12,000,558 | 5,878,155 | 96.0% | $5,548.98万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $1.13亿 | 1.87% | 2,150,000 | 1,075,000 | 100.0% | $5,629.77万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.08亿 | 1.80% | 2,066,340 | 552,684 | 36.5% | $2,894.41万 | 加仓 |
| SVRA | SAVARA INC | $8,595.43万 | 1.43% | 13,953,620 | 6,608,837 | 90.0% | $4,071.04万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $8,513.89万 | 1.41% | 2,351,902 | 1,175,951 | 100.0% | $4,256.94万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $7,854.42万 | 1.30% | 4,537,502 | 1,693,394 | 59.5% | $2,931.27万 | 加仓 |
| EOLS | EVOLUS INC | $7,775.61万 | 1.29% | 11,204,042 | 4,827,185 | 75.7% | $3,350.07万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $7,375.95万 | 1.23% | 446,000 | 446,000 | — | $7,375.95万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $7,369.60万 | 1.22% | 1,600,000 | -1,000,000 | -38.5% | -$4,606.00万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $6,882.88万 | 1.14% | 3,724,500 | 2,489,500 | 201.6% | $4,600.60万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $6,834.34万 | 1.14% | 2,105,788 | 1,052,894 | 100.0% | $3,417.17万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $6,741.40万 | 1.12% | 400,000 | 400,000 | — | $6,741.40万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $6,695.80万 | 1.11% | 200,000 | 200,000 | — | $6,695.80万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $6,665.17万 | 1.11% | 6,766,670 | 1,235,760 | 22.3% | $1,217.22万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $6,348.70万 | 1.05% | 10,272,980 | 5,259,928 | 104.9% | $3,250.64万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $6,318.39万 | 1.05% | 170,000 | 170,000 | — | $6,318.39万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $6,038.83万 | 1.00% | 10,217,990 | -1,782,010 | -14.9% | -$1,053.17万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,763.51万 | 0.96% | 671,660 | -161,296 | -19.4% | -$1,384.08万 | 减仓 |
| — | XTANT MED HLDGS INC | $5,758.77万 | 0.96% | 136,788,000 | 68,394,000 | 100.0% | $2,879.39万 | 加仓 |
| JACK | JACK IN THE BOX INC | $5,466.02万 | 0.91% | 3,457,318 | 1,914,603 | 124.1% | $3,026.99万 | 加仓 |
| GOGO | GOGO INC | $5,392.59万 | 0.90% | 17,395,462 | 8,513,426 | 95.8% | $2,639.16万 | 加仓 |
| IMAX | IMAX CORP | $5,245.65万 | 0.87% | 1,316,018 | 800,464 | 155.3% | $3,190.65万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $5,155.16万 | 0.86% | 3,594,952 | 1,073,016 | 42.5% | $1,538.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $4,988.32万 | 0.83% | 80,000 | 40,000 | 100.0% | $2,494.16万 | 加仓 |
| TITN | TITAN MACHY INC | $4,786.16万 | 0.80% | 2,266,176 | 1,011,656 | 80.6% | $2,136.62万 | 加仓 |
| RMR | RMR GROUP INC | $4,713.29万 | 0.78% | 2,295,804 | 1,147,902 | 100.0% | $2,356.64万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $4,558.25万 | 0.76% | 11,010,256 | 5,606,232 | 103.7% | $2,320.98万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $4,441.95万 | 0.74% | 2,621,390 | 1,133,090 | 76.1% | $1,920.02万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,427.32万 | 0.74% | 1,640,962 | 745,481 | 83.2% | $2,011.31万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $4,359.43万 | 0.72% | 6,545,690 | 3,272,845 | 100.0% | $2,179.71万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $4,262.40万 | 0.71% | 9,600,000 | 9,600,000 | — | $4,262.40万 | 新建仓 |
| QURE | UNIQURE NV | $4,197.54万 | 0.70% | 911,320 | 674,242 | 284.4% | $3,105.56万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $4,190.46万 | 0.70% | 5,902,060 | 3,784,363 | 178.7% | $2,686.90万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $4,071.02万 | 0.68% | 3,136,376 | 1,936,376 | 161.4% | $2,513.42万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $4,007.73万 | 0.67% | 10,950,080 | 7,900,040 | 259.0% | $2,891.41万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $3,982.88万 | 0.66% | 2,976,742 | 1,538,371 | 107.0% | $2,058.34万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3,950.63万 | 0.66% | 4,719,986 | 4,719,986 | — | $3,950.63万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $3,892.91万 | 0.65% | 5,102,110 | 1,842,836 | 56.5% | $1,406.08万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,802.32万 | 0.63% | 3,802,320 | 1,814,923 | 91.3% | $1,814.92万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $3,671.01万 | 0.61% | 9,535,104 | 6,137,805 | 180.7% | $2,363.05万 | 加仓 |
| ABVX | ABIVAX SA | $3,564.94万 | 0.59% | 267,518 | 130,281 | 94.9% | $1,736.12万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $3,459.02万 | 0.57% | 1,620,148 | 810,074 | 100.0% | $1,729.51万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3,155.65万 | 0.52% | 1,303,986 | 651,993 | 100.0% | $1,577.82万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3,130.12万 | 0.52% | 1,001,318 | -249,134 | -19.9% | -$778.79万 | 减仓 |
| GERN | GERON CORP | $3,129.60万 | 0.52% | 24,450,000 | 13,225,000 | 117.8% | $1,692.80万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $3,111.29万 | 0.52% | 1,690,000 | 1,690,000 | — | $3,111.29万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $3,052.00万 | 0.51% | 4,000,000 | 2,000,000 | 100.0% | $1,526.00万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $3,018.30万 | 0.50% | 2,820,838 | 1,460,419 | 107.4% | $1,562.65万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $2,957.42万 | 0.49% | 2,693,462 | 546,731 | 25.5% | $600.31万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $2,936.68万 | 0.49% | 6,540,496 | 3,100,192 | 90.1% | $1,391.99万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,920.50万 | 0.49% | 1,500,000 | 750,000 | 100.0% | $1,460.25万 | 加仓 |
| HLF | HERBALIFE LTD | $2,917.07万 | 0.48% | 2,218,308 | 864,655 | 63.9% | $1,137.02万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,911.09万 | 0.48% | 558,000 | 558,000 | — | $2,911.09万 | 新建仓 |
| VSTM | VERASTEM INC | $2,738.80万 | 0.46% | 7,169,640 | 3,584,820 | 100.0% | $1,369.40万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP 看涨期权 | $2,711.20万 | 0.45% | 1,600,000 | 800,000 | 100.0% | $1,355.60万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $2,705.36万 | 0.45% | 989,162 | 494,581 | 100.0% | $1,352.68万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,668.83万 | 0.44% | 3,395,452 | 1,795,452 | 112.2% | $1,411.23万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $2,660.00万 | 0.44% | 2,500,000 | 1,250,000 | 100.0% | $1,330.00万 | 加仓 |
| — | ADC THERAPEUTICS SA | $2,637.80万 | 0.44% | 24,652,368 | 19,054,935 | 340.4% | $2,038.88万 | 加仓 |
| PCVX | VAXCYTE INC | $2,582.67万 | 0.43% | 444,292 | 205,546 | 86.1% | $1,194.84万 | 加仓 |
| IRD | OPUS GENETICS INC | $2,516.44万 | 0.42% | 6,122,718 | 4,441,388 | 264.2% | $1,825.41万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,488.06万 | 0.41% | 1,619,828 | 809,914 | 100.0% | $1,244.03万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $2,457.60万 | 0.41% | 1,200,000 | 600,000 | 100.0% | $1,228.80万 | 加仓 |
| — | AMANAT ACQUISITION CORP | $2,438.40万 | 0.41% | 2,400,000 | 2,400,000 | — | $2,438.40万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $2,404.25万 | 0.40% | 538,948 | 538,948 | — | $2,404.25万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $2,349.05万 | 0.39% | 6,750,130 | 3,375,065 | 100.0% | $1,174.52万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $2,287.80万 | 0.38% | 4,898,936 | 2,449,468 | 100.0% | $1,143.90万 | 加仓 |
| RDNW | RIDENOW GROUP INC 看涨期权 | $2,264.40万 | 0.38% | 3,400,000 | 1,700,000 | 100.0% | $1,132.20万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,080.23万 | 0.35% | 222,604 | 50,604 | 29.4% | $472.89万 | 加仓 |
| IVA | INVENTIVA SA | $2,030.91万 | 0.34% | 5,372,786 | 5,372,786 | — | $2,030.91万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,971.19万 | 0.33% | 2,222,306 | 543,333 | 32.4% | $481.94万 | 加仓 |
| DUOL | DUOLINGO INC | $1,929.51万 | 0.32% | 167,754 | 67,754 | 67.8% | $779.31万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1,861.22万 | 0.31% | 1,881,920 | 940,960 | 100.0% | $930.61万 | 加仓 |
| — | FRACTYL HEALTH INC | $1,793.61万 | 0.30% | 22,578,192 | 9,213,673 | 68.9% | $731.93万 | 加仓 |
| — | DHI GROUP INC | $1,761.53万 | 0.29% | 4,748,054 | 2,374,027 | 100.0% | $880.76万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,748.17万 | 0.29% | 973,368 | 437,684 | 81.7% | $786.08万 | 加仓 |
| KRRO | KORRO BIO INC | $1,739.85万 | 0.29% | 1,320,072 | 660,036 | 100.0% | $869.93万 | 加仓 |
| ALEC | ALECTOR INC | $1,735.88万 | 0.29% | 8,636,218 | 5,820,235 | 206.7% | $1,169.87万 | 加仓 |
| — | NOODLES & CO | $1,655.70万 | 0.28% | 1,107,492 | 553,746 | 100.0% | $827.85万 | 加仓 |
| RH | RH 看涨期权 | $1,647.30万 | 0.27% | 100,000 | 50,000 | 100.0% | $823.65万 | 加仓 |
| CDXS | CODEXIS INC | $1,637.87万 | 0.27% | 7,247,226 | 3,123,613 | 75.7% | $705.94万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,585.96万 | 0.26% | 4,650,900 | 4,650,900 | — | $1,585.96万 | 新建仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $1,576.02万 | 0.26% | 251,600 | 125,800 | 100.0% | $788.01万 | 加仓 |
| — | IRENIC ACQUISITION CORP | $1,524.02万 | 0.25% | 1,500,000 | 1,500,000 | — | $1,524.02万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $1,487.74万 | 0.25% | 323,000 | 323,000 | — | $1,487.74万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1,446.16万 | 0.24% | 556,000 | 278,000 | 100.0% | $723.08万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $1,441.97万 | 0.24% | 1,264,890 | 381,107 | 43.1% | $434.46万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $1,314.56万 | 0.22% | 2,802,894 | 1,863,692 | 198.4% | $874.07万 | 加仓 |
| — | TRAEGER INC | $1,305.91万 | 0.22% | 165,662 | 63,254 | 61.8% | $498.63万 | 加仓 |
| — | FORRESTER RESH INC | $1,284.12万 | 0.21% | 1,526,892 | 832,470 | 119.9% | $700.11万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $1,260.72万 | 0.21% | 2,040,000 | 1,020,000 | 100.0% | $630.36万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,210.30万 | 0.20% | 2,600,000 | 1,400,000 | 116.7% | $651.70万 | 加仓 |
| RH | RH | $1,208.66万 | 0.20% | 73,372 | 15,581 | 27.0% | $256.67万 | 加仓 |