Nantahala Capital Management, LLC Purchases in Q4 2024

Nantahala Capital Management, LLC

  • $1.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
984K
+ 131.78%
$35.03 - $44.26 $34.5M - $43.6M
1.73M $67.4M
IWM
Ishares Russell 2000 ETF

ETFs
95.3K
+ 4088.63%
$216.13 - $242.4 $20.6M - $23.1M
97.6K $21.6M
SVC
Service Properties Trust

Real Estate
8.09M
New
$2.33 - $4.92 $18.9M - $39.8M
8.09M $20.6M
TBBK
Bancorp, Inc.

Financial Services
386K
+ 65.68%
$47.01 - $60.36 $18.2M - $23.3M
974K $51.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
636K
New
$29.05 - $41.22 $18.5M - $26.2M
636K $19.3M
GOGO
Gogo Inc.

Communication Services
2.1M
+ 441.46%
$6.3 - $8.53 $13.2M - $17.9M
2.57M $20.8M
URGN
Uro Gen Pharma Ltd.

Healthcare
1.37M
New
$10.52 - $13.11 $14.4M - $18M
1.37M $14.6M
EHTH
E Health, Inc.

Financial Services
97.7K
+ 5.11%
$4.12 - $9.4 $402K - $918K
2.01M $18.9M
EB
Eventbrite, Inc.

Technology
2.57M
+ 76.45%
$2.64 - $3.95 $6.78M - $10.2M
5.93M $19.9M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
120K
+ 11.99%
$5.9 - $13.15 $707K - $1.57M
1.12M $14.7M
UNCY
Unicycive Therapeutics, Inc.

Healthcare
7.57M
+ 268.46%
$0.35 - $0.81 $2.65M - $6.13M
10.4M $8.21M
CMPS
Compass Pathways PLC

Healthcare
800K
+ 400.0%
N/A
1M $8.54M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
996K
+ 37.29%
$7.69 - $9.25 $7.66M - $9.21M
3.67M $29M
TELA
Tela Bio, Inc.

Healthcare
1.76M
+ 92.14%
$2.38 - $3.14 $4.2M - $5.54M
3.68M $11.1M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
1.8K
+ 0.04%
$2.97 - $4.84 $5.33K - $8.69K
4.78M $22.5M
THRD
Third Harmonic Bio, Inc.

Healthcare
501K
New
$10.29 - $15.4 $5.16M - $7.72M
501K $5.16M
APYX
Apyx Medical Corp

Healthcare
3.17M
New
$1.1 - $1.9 $3.49M - $6.02M
3.17M $5.01M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
600K
New
$7.02 - $12.12 $4.21M - $7.27M
600K $4.47M
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
2.53M
+ 494.11%
$0.99 - $1.98 $2.5M - $5M
3.04M $5.1M
SLN
Silence Therapeutics PLC

Healthcare
850K
+ 424.84%
$6.33 - $19.65 $5.38M - $16.7M
1.05M $7.22M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
100K
New
$32.82 - $45.55 $3.28M - $4.56M
100K $3.34M
FOSL
Fossil Group, Inc.

Consumer Cyclical
1.42M
+ 74.6%
$1.11 - $2.35 $1.58M - $3.34M
3.33M $5.56M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
548K
+ 91.32%
$2.45 - $5.3 $1.34M - $2.9M
1.15M $4.7M
RMBL
Rumble On, Inc.

Consumer Cyclical
208K
+ 6.77%
$4.31 - $7.0 $895K - $1.45M
3.27M $17.8M
KOD
Kodiak Sciences Inc.

Healthcare
198K
+ 287.2%
$2.6 - $10.9 $514K - $2.16M
267K $2.65M
ILPT
Industrial Logistics Properties Trust

Real Estate
977K
+ 86.35%
$3.25 - $4.64 $3.17M - $4.53M
2.11M $7.69M
RAPT
Rapt Therapeutics, Inc.

Healthcare
1.24M
New
$0.81 - $3.1 $1.01M - $3.85M
1.24M $1.96M
NKTR
Nektar Therapeutics

Healthcare
3.7M
+ 90.02%
$0.9 - $1.45 $3.33M - $5.37M
7.81M $7.26M
SRL
Scully Royalty Ltd.

Financial Services
129K
+ 54.1%
$6.44 - $9.1 $833K - $1.18M
369K $3.35M
TYRA
Tyra Biosciences, Inc.

Healthcare
100K
New
$13.9 - $28.61 $1.39M - $2.86M
100K $1.39M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
483K
New
$1.99 - $2.79 $961K - $1.35M
483K $1.28M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
4.3M
+ 186.62%
$0.65 - $2.08 $2.8M - $8.94M
6.6M $4.89M
SVRA
Savara Inc

Healthcare
2.34M
+ 45.25%
$2.94 - $4.07 $6.89M - $9.54M
7.53M $23.1M
RZLT
Rezolute, Inc.

Healthcare
281K
+ 10.9%
$4.08 - $5.96 $1.15M - $1.67M
2.86M $13.6M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
47.6K
+ 3.39%
$2.94 - $7.03 $140K - $335K
1.45M $5.47M
RMR
Rmr Group Inc.

Real Estate
111K
+ 32.79%
$20.29 - $25.78 $2.26M - $2.87M
451K $9.3M
PERF
Perfect Corp.
80.9K
+ 19.29%
$1.8 - $3.26 $146K - $264K
500K $1.44M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
250K
+ 33.33%
$3.14 - $4.53 $785K - $1.13M
1M $3.54M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
1.04M
+ 95.07%
$0.51 - $1.39 $529K - $1.44M
2.13M $1.4M
Vistagen Therapeutics Inc
464K
+ 30.59%
N/A
1.98M $0
Surrozen Inc
8.82K
+ 4.71%
N/A
196K $0
Upstream Bio Inc
600K
New
N/A
600K $0
Verastem Inc
19.3K
+ 0.52%
N/A
3.75M $0
Structure Therapeutics Inc
50K
+ 29.24%
N/A
221K $0
Soleno Therapeutics Inc
659K
+ 20.14%
N/A
3.93M $0
Palvella Therapeutics Inc Ne
250K
New
N/A
250K $0
Abivax Sa
450K
+ 45.7%
N/A
1.44M $0
Evoke Pharma Inc
91.9K
+ 163.46%
N/A
148K $0
Inhibikase Therapeutics Inc
2.19M
New
N/A
2.19M $0
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 4 Puts 5
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