Nantahala Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
BIOCRYST PHARMACEUTICALS INC	—	$10.58M	1,356,377	0.6%
Disc Medicine, Inc.IRON	Common Stock	$10.55M	132,800	0.6%
Camping World Holdings, Inc.	—	$10.30M	1,058,542	0.6%
Amylyx Pharmaceuticals, Inc.	—	$10.10M	835,684	0.6%
PepGen Inc.	—	$10.07M	1,547,229	0.6%
NEW ROYAL HOLDCO I INC.	—	$10.01M	368,245	0.6%
Lexeo Therapeutics, Inc.	—	$9.93M	1,000,000	0.6%
X4 Pharmaceuticals, Inc	—	$9.80M	2,449,468	0.6%
Opus Genetics, Inc.	—	$9.61M	4,781,330	0.6%
Silence Therapeutics plcSLN	ADR	$9.38M	1,542,427	0.6%
PATHWARD FINANCIAL INC	—	$9.34M	131,608	0.6%
Industrial Logistics Properties TrustILPT	REIT	$9.30M	1,678,973	0.6%
Solid Biosciences Inc.SLDB	Common Stock	$9.04M	1,603,336	0.5%
Distribution Solutions Group, Inc.DSGR	Common Stock	$9.04M	330,000	0.5%
QUINCE THERAPEUTICS INC	—	$8.95M	2,672,429	0.5%
Cogent Biosciences, Inc.	—	$8.88M	250,000	0.5%
eHealth, Inc.	—	$8.10M	1,761,441	0.5%
Inhibikase Therapeutics, Inc.	—	$8.06M	3,929,292	0.5%
Integer Holdings Corp	—	$8.00M	102,000	0.5%
COLUMBUS MCKINNON CORP	—	$7.76M	450,000	0.5%
Keros Therapeutics, Inc.	—	$7.34M	360,419	0.4%
Reservoir Media, Inc.RSVR	Common Stock	$7.12M	940,960	0.4%
HAIN CELESTIAL GROUP INC	—	$6.99M	6,528,789	0.4%
VIEMED HEALTHCARE, INC.VMD	Common Stock	$6.93M	932,445	0.4%
RH	—	$6.77M	37,791	0.4%
Codexis, Inc.	—	$6.50M	3,990,169	0.4%
DarioHealth Corp.DRIO	Common Stock	$6.41M	563,232	0.4%
CENTESSA PHARMACEUTICALS PLC	—	$6.37M	254,803	0.4%
TELA Bio, Inc.	—	$6.03M	5,111,588	0.4%
InspireMD, Inc.NSPR	Common Stock	$6.01M	3,376,484	0.4%
Unicycive Therapeutics, Inc.	—	$5.42M	939,202	0.3%
ASSERTIO HOLDINGS INC	—	$5.33M	587,335	0.3%
Surrozen, Inc./DESRZN	Common Stock	$5.19M	229,527	0.3%
Korro Bio, Inc.	—	$4.81M	600,000	0.3%
NEKTAR THERAPEUTICS	—	$4.78M	112,946	0.3%
NeuroPace Inc	—	$4.56M	295,089	0.3%
CG Oncology, Inc.	—	$4.54M	109,449	0.3%
ALTA EQUIPMENT GROUP INC.ALTG	Common Stock	$4.30M	934,774	0.3%
DESTINATION XL GROUP, INC.DXLG	Common Stock	$4.14M	4,505,000	0.2%
MINERALYS THERAPEUTICS INCMLYS	Common Stock	$4.11M	113,285	0.2%
Grace Therapeutics, Inc.	—	$4.08M	1,178,203	0.2%
TALPHERA, INC.	—	$3.98M	3,492,519	0.2%
MARA HOLDINGS INC	—	$3.94M	5,000,000	0.2%
The ONE Group Hospitality, Inc.	—	$3.71M	2,121,084	0.2%
DHI GROUP, INC.	—	$3.68M	2,374,027	0.2%
Verastem, Inc.	—	$3.57M	462,140	0.2%
ARVINAS, INC.	—	$3.56M	300,000	0.2%
ORTHOPEDIATRICS CORPKIDS	Common Stock	$3.54M	199,449	0.2%
GAIA, INCGAIA	Common Stock	$3.32M	914,618	0.2%
ACHIEVE LIFE SCIENCES, INC.ACHV	Common Stock	$3.22M	648,885	0.2%