Nantahala Capital Management, LLC

Q2 2024 13F Holdings

  • Location
    new canaan, CT
  • Num holdings

    130

  • Value ($000)

    $1,710,922

  • Date Filed
    08/20/2024
  • Form type
    new holdings
  • 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 Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$273.90 M
16 %

1,350,000

put
LLY
LLY

ELI LILLY & CO

COM
532457108
$144.86 M
9 %

160,000

put
---

SOLENO THERAPEUTICS INC

COM
834203309
$125.75 M
7 %

3,082,107

---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$114.18 M
7 %

2,512,850

KRE
KRE

SPDR SER TR

S&P BIOTECH
78464A870
$111.25 M
7 %

1,200,000

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$60.87 M
4 %

300,000

call
---

GRAND CANYON ED INC

COM
38526M106
$55.96 M
3 %

400,000

put
PTON
PTON

PELOTON INTERACTIVE INC

CL A COM
70614W100
$36.96 M
2 %

10,935,331

EOLS
EOLS

EVOLUS INC

COM
30052C107
$31.58 M
2 %

2,910,849

BVS
BVS

BIOVENTUS INC

COM CL A
09075A108
$30.70 M
2 %

5,338,314

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