Nantahala Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    new canaan, CT
  • Num holdings

    153

  • Value ($000)

    $2,879,803

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001472322
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$641.19 M
22 %

2,650,000

put
EW
EW

EDWARDS LIFESCIENCES CORP

COM
28176E108
$139.99 M
5 %

1,800,000

put
---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$80.89 M
3 %

1,973,492

KRE
KRE

SPDR SERIES TRUST

S&P BIOTECH
78464A870
$70.14 M
2 %

700,000

put
HGV
HGV

HILTON GRAND VACATIONS INC

COM
43283X105
$69.73 M
2 %

1,667,753

TBBK
TBBK

BANCORP INC DEL

COM
05969A105
$63.83 M
2 %

852,334

---

UNIQURE NV

SHS
N90064101
$58.81 M
2 %

1,007,492

---

SOLENO THERAPEUTICS INC

COM
834203309
$58.39 M
2 %

863,763

---

HERBALIFE LTD

COM SHS
G4412G101
$57.39 M
2 %

6,800,000

call
TEVA
TEVA

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS
881624209
$50.50 M
2 %

2,500,000

call
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