Significant Ownership of Nantahala Capital Management, LLC

Signature - Title
/s/ Taki Vasilakis - Taki Vasilakis / Chief Compliance Officer
Location
New Canaan, CT
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Nantahala Capital Management, LLC.

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Significant Ownership of Nantahala Capital Management, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
XTNT Xtant Medical Holdings, Inc. Common Stock, par value $0.000001 per share 49% $50,543,166 68,394,000 0% Nantahala Capital Management, LLC 01 Aug 2025
EGRX Eagle Pharmaceuticals, Inc. Common stock, $0.001 par value per share 38% $14,341,106 4,945,209 0% Nantahala Capital Management, LLC 30 Jun 2025
EVOK EVOKE PHARMA, INC. Common Stock, par value $0.0001 per share 16% $101,856 254,639 Nantahala Capital Management, LLC 03 Feb 2025
AYTU AYTU BIOPHARMA, INC Common Stock, par value $0.0001 per share 14% $1,423,724 1,086,812 Nantahala Capital Management, LLC 06 Jun 2025
TELA TELA Bio, Inc. Common Stock, $0.001 par value per share 13% $4,804,893 +$1,069,026 5,111,588 +29% Nantahala Capital Management, LLC 30 Apr 2025
TLPH TALPHERA, INC. Common Stock, par value $0.001 per share 12% $976,334 1,992,519 Nantahala Capital Management, LLC 31 Mar 2025
ABEO ABEONA THERAPEUTICS INC. Common Stock, $0.01 par value 10% $27,327,316 +$988,597 5,184,662 +3.8% Nantahala Capital Management, LLC 30 Sep 2025
GUTS Fractyl Health, Inc. Common Stock, $0.00001 par value per share 10% $21,120,969 13,283,628 Nantahala Capital Management, LLC 30 Sep 2025
APYX APYX MEDICAL CORPORATION Common Stock 10% $14,394,468 +$2,168,145 4,112,705 +18% Nantahala Capital Management, LLC 31 Dec 2025
IRD Opus Genetics, Inc. Common Stock, $0.0001 par value per share 10% $14,318,247 +$1,755,146 7,123,506 +14% Nantahala Capital Management, LLC 31 Dec 2025
UNCY UNICYCIVE THERAPEUTICS, INC. Common Stock, par value $0.001 per share 10% $13,389,705 2,281,040 Nantahala Capital Management, LLC 31 Dec 2025
NSPR InspireMD, Inc. Common Stock, par value $0.0001 per share 10% $10,256,307 +$2,934,884 4,255,729 +40% Nantahala Capital Management, LLC 30 Sep 2025
QNCX Quince Therapeutics, Inc. Common Stock, par value $0.001 per share 10% $9,156,792 +$1,392,249 5,620,422 +18% Nantahala Capital Management, LLC 30 Sep 2025
DRIO DarioHealth Corp. Common Stock, par value $0.0001 per share 10% $8,098,794 +$1,409,189 688,673 +21% Nantahala Capital Management, LLC 31 Dec 2025
OPTN OPTINOSE, INC. Common stock, par value $0.001 per share 10% $5,904,970 15,140,948 Nantahala Capital Management, LLC 30 Sep 2024
GRCE Grace Therapeutics, Inc. Common Stock, par value $0.0001 per share 10% $5,616,773 +$646,500 1,586,659 +13% Nantahala Capital Management, LLC 31 Dec 2025
DRIO DarioHealth Corp. Common Stock, par value $0.0001 per share 10% $3,376,814 +$847,493 4,690,019 +34% Nantahala Capital Management, LLC 30 Jun 2025
ELUT Elutia Inc. Class A Common Stock, par value $0.001 per share 10% $2,846,149 +$300,693 4,124,854 +12% Nantahala Capital Management, LLC 31 Dec 2025
PHGE BiomX Inc. Common stock, $0.0001 par value 10% $1,496,518 +$420,034 2,494,197 +39% Nantahala Capital Management, LLC 31 Mar 2025
UNCY UNICYCIVE THERAPEUTICS, INC. Common Stock, par value $0.001 per share 10% $1,391,993 +$466,046 1,855,991 +50% Nantahala Capital Management, LLC 30 Sep 2025
EDSA EDESA BIOTECH, INC. Common Shares, without par value 10% $1,266,263 +$229,541 855,583 +22% Nantahala Capital Management, LLC 31 Dec 2025
KPRX KIORA PHARMACEUTICALS, INC. Common Stock, $0.01 par value 10% $1,018,394 +$160,860 363,712 +19% Nantahala Capital Management, LLC 30 Sep 2025
PHGE BiomX Inc. Common stock, $0.0001 par value 10% $355,700 156,696 Nantahala Capital Management, LLC 31 Dec 2025
NDLS NOODLES & COMPANY Class A Common Stock, $0.01 par value per share 9.9% $4,463,246 4,508,329 Nantahala Capital Management, LLC 30 Sep 2024
SSKN STRATA SKIN SCIENCES, INC. Common Stock, $0.001 Par Value 9.7% $1,034,028 403,917 Nantahala Capital Management, LLC 30 Sep 2024
FOSL FOSSIL GROUP, INC. Common Stock, par value $0.01 per share 9.5% $8,801,899 +$1,554,623 5,087,803 +21% Nantahala Capital Management, LLC 30 Jun 2025
AVTX AVALO THERAPEUTICS, INC. Common Stock, $0.001 par value 9.4% $15,696,850 +$4,257,850 1,235,000 +37% Nantahala Capital Management, LLC 30 Sep 2025
ASRT ASSERTIO HOLDINGS, INC. Common Stock, $0.0001 par value 9.4% $5,905,902 8,948,336 Nantahala Capital Management, LLC 30 Sep 2024
FLWS 1 800 FLOWERS COM INC Class A common stock 9.2% $15,493,099 +$6,293,099 3,368,065 +68% Nantahala Capital Management, LLC 30 Sep 2025
BVS BIOVENTUS INC. Class A Common Stock, $0.001 par value per share 9% $46,565,003 +$5,902,520 6,047,403 +15% Nantahala Capital Management, LLC 31 Dec 2025
EOLS EVOLUS, INC. Common Stock, par value $0.00001 per share 8.8% $35,162,902 +$12,129,656 5,726,857 +53% Nantahala Capital Management, LLC 30 Sep 2025
RMBL RumbleOn, Inc. Class B Common Stock, $0.001 par value 8.7% $8,034,327 3,066,537 Nantahala Capital Management, LLC 30 Sep 2024
ANEB ANEBULO PHARMACEUTICALS, INC. Common Stock 8.5% $3,582,872 3,547,398 0% Nantahala Capital Management, LLC 31 Dec 2025
EB EVENTBRITE, INC. Class A common stock, $0.00001 par value 8.4% $17,215,115 +$2,269,129 6,831,395 +15% Nantahala Capital Management, LLC 30 Sep 2025
HLF HERBALIFE LTD. Common Shares, par value $0.0005 per share 8.4% $130,054,218 +$23,362,194 8,681,857 +22% Nantahala Capital Management, LLC 31 Dec 2025
ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock, $0.01 par value 8.4% $8,584,660 -$12,546,811 1,006,408 -59% Nantahala Capital Management, LLC 30 Sep 2025
DXLG DESTINATION XL GROUP, INC. Common Stock, $0.01 par value 8.4% $5,901,550 4,505,000 Nantahala Capital Management, LLC 30 Sep 2025
IMUX Immunic, Inc. Common Stock, $0.0001 par value 8.2% $7,057,316 -$174,188 10,378,406 -2.4% Nantahala Capital Management, LLC 31 Dec 2025
SNTI Senti Biosciences, Inc. Common stock, par value $0.0001 per share 8.1% $7,037,400 +$5,422,973 2,220,000 +336% Nantahala Capital Management, LLC 31 Mar 2025
CRMT AMERICA'S CAR-MART, INC. Common Stock, par value $0.01 per share 7.8% $31,673,423 644,686 Nantahala Capital Management, LLC 10 Mar 2025
FULC FULCRUM THERAPEUTICS, INC. Common stock, par value $0.001 per share 7.7% $17,439,379 4,777,912 Nantahala Capital Management, LLC 30 Sep 2024
AVR Anteris Technologies Global Corp. Common stock, par value $0.0001 per share 7.5% $14,301,351 +$5,571,420 3,143,154 +64% Nantahala Capital Management, LLC 31 Dec 2025
RMR RMR GROUP INC. Class A common stock, $0.001 par value per share 7.2% $18,768,198 1,147,902 Nantahala Capital Management, LLC 30 Jun 2025
HAIN THE HAIN CELESTIAL GROUP, INC. Common Stock, $0.01 par value 7.2% $7,638,683 6,528,789 Nantahala Capital Management, LLC 31 Dec 2025
STKS ONE GROUP HOSPITALITY, INC. Common Stock 6.8% $6,262,182 +$1,209,963 2,087,394 +24% Nantahala Capital Management, LLC 31 Dec 2024
KRRO Korro Bio, Inc. Common Stock, par value $0.001 per share 6.4% $5,394,000 600,000 Nantahala Capital Management, LLC 31 Dec 2025
EHTH EHEALTH, INC. Common Stock, par value $0.001 per share 5.8% $7,591,811 +$1,939,500 1,761,441 +34% Nantahala Capital Management, LLC 30 Sep 2025
CLRB Cellectar Biosciences, Inc. Common stock, par value $0.00001 5.7% $727,066 -$339,478 2,507,125 -32% Nantahala Capital Management, LLC 31 Dec 2024
IKT INHIBIKASE THERAPEUTICS, INC. Common Stock, $0.001 par value 5.7% $14,075,832 +$3,478,584 7,037,916 +33% Nantahala Capital Management, LLC 31 Dec 2025
CONNQ CONNS, INC. Common Stock, par value $0.01 per share 5.6% $41,693 -$26,244 1,389,773 -39% Nantahala Capital Management, LLC 31 Dec 2024
IMAX IMAX Corporation Common Shares, no par value 5.3% $64,717,646 2,778,774 Nantahala Capital Management, LLC 30 Sep 2024
FOXF Fox Factory Holding Corp. Common Stock, par value $0.001 per share 5.2% $37,441,813 2,188,300 Nantahala Capital Management, LLC 31 Dec 2025
SRZN Surrozen, Inc./DE Common Stock, $0.0001 par value per share 5.2% $4,011,184 +$1,025,211 455,299 +34% Nantahala Capital Management, LLC 30 Jun 2025
GOGO Gogo Inc. Common stock, par value $0.0001 per share 5.1% $31,925,450 6,792,649 Nantahala Capital Management, LLC 31 Dec 2025
DHX DHI Group, Inc. Common Stock, par value $0.01 per share 5% $3,679,742 -$3,997 2,374,027 -0.11% Nantahala Capital Management, LLC 31 Dec 2025
RZLT REZOLUTE, INC. Common Stock, par value $0.001 per share 4.9% $11,317,609 -$8,350,591 2,857,982 -42% Nantahala Capital Management, LLC 31 Dec 2024
TITN TITAN MACHINERY INC. Common Stock, $0.00001 par value per share 4.9% $24,096,413 -$10,391,943 1,135,552 -30% Nantahala Capital Management, LLC 30 Jun 2025
VSTM Verastem, Inc. Common Stock, $0.0001 par value per share 4.7% $29,301,052 -$6,413,490 3,795,473 -18% Nantahala Capital Management, LLC 31 Dec 2025
VTGN VISTAGEN THERAPEUTICS, INC. Common Stock, par value $0.001 per share 4.7% $1,445,253 -$912,064 1,953,045 -39% Nantahala Capital Management, LLC 31 Dec 2025
GAIA GAIA, INC. Class A Common Stock ($0.0001 par value) 4.6% $4,353,582 -$1,956 914,618 -0.04% Nantahala Capital Management, LLC 31 Mar 2025
APRE Aprea Therapeutics, Inc. Common stock, par value $0.001 per share 4.5% $386,829 411,520 0% Nantahala Capital Management, LLC 31 Dec 2025
BKSY BLACKSKY TECHNOLOGY INC. Class A common stock, par value $0.0001 per share 4.5% $11,663,698 -$9,087,802 1,377,060 -44% Nantahala Capital Management, LLC 31 Dec 2024
BNTC BENITEC BIOPHARMA INC. Common Stock, par value $0.0001 4.4% $14,111,462 1,038,371 0% Nantahala Capital Management, LLC 31 Mar 2025
ZVRA ZEVRA THERAPEUTICS, INC. Common Stock, $0.0001 par value per share 4.4% $16,920,608 -$4,220,064 2,340,333 -20% Nantahala Capital Management, LLC 31 Dec 2024
CDXS Codexis, Inc. Common Stock, par value $0.0001 per share 4.3% $6,825,958 2,967,808 Nantahala Capital Management, LLC 30 Sep 2024
TLSI TRISALUS LIFE SCIENCES, INC. Common stock, $0.0001 par value 4.1% $9,487,139 +$187,139 2,040,245 +2% Nantahala Capital Management, LLC 30 Sep 2025
RAPT RAPT Therapeutics, Inc. Common Stock $0.0001 par value per share 3.8% $16,074,692 -$8,467,788 623,282 -35% Nantahala Capital Management, LLC 30 Sep 2025
QURE uniQure N.V. Ordinary Shares, par value EUR 0.05 3.8% $29,546,669 -$13,394,318 2,051,852 -31% Nantahala Capital Management, LLC 30 Jun 2025
SVRA Savara Inc. Common Stock, par value $0.001 per share 3.6% $43,481,115 -$8,469,105 7,344,783 -16% Nantahala Capital Management, LLC 31 Dec 2025
CMPS COMPASS Pathways plc American Depositary Shares, each representing one ordinary share, par value of GBP 0.008 per share 3.6% $19,965,125 -$14,038,500 3,484,315 -41% Nantahala Capital Management, LLC 30 Sep 2025
NVNO enVVeno Medical Corporation Common Stock, $0.00001 par value 3.5% $624,180 -$540,807 688,940 -46% Nantahala Capital Management, LLC 30 Sep 2025
ESTA Establishment Labs Holdings Inc. Common Shares, No Par Value 3.4% $65,938,118 -$65,812,208 987,689 -50% Nantahala Capital Management, LLC 31 Dec 2025
PTON Peloton Interactive, Inc. Class A common stock, $0.000025 par value per share 3.4% $81,276,380 -$41,769,605 12,314,603 -34% Nantahala Capital Management, LLC 31 Dec 2024
RDVT RED VIOLET, INC. Common Stock, $0.001 par value per share 3.3% $17,048,919 452,466 Nantahala Capital Management, LLC 30 Sep 2024
VMD Viemed Healthcare, Inc. Common Shares, no par value 2.9% $7,889,098 1,135,122 Nantahala Capital Management, LLC 30 Sep 2024
XFOR X4 PHARMACEUTICALS, INC Common Stock, par value $0.001 per share 2.8% $9,528,431 +$798,030 2,449,468 +9.1% Nantahala Capital Management, LLC 31 Dec 2025
IMAX IMAX Corporation Common Shares, no par value 2.7% 1,400,351 -50% Nantahala Capital Management, LLC 31 Dec 2024
NMTC NeuroOne Medical Technologies Corporation Common stock, $0.001 par value 2.6% $471,270 798,762 Nantahala Capital Management, LLC 30 Sep 2024
NKTR NEKTAR THERAPEUTICS Common Stock, $0.0001 par value 2.2% $23,813,902 -$16,571,499 418,522 -41% Nantahala Capital Management, LLC 30 Sep 2025
SLNO SOLENO THERAPEUTICS INC Common Stock, $0.001 par value 2% $86,766,978 -$140,918,982 1,001,350 -62% Nantahala Capital Management, LLC 30 Jun 2025
LXFR Luxfer Holdings PLC Ordinary Shares, nominal value 0.50 GBP each 1.6% $4,193,314 413,950 Nantahala Capital Management, LLC 30 Sep 2024
LYRA Lyra Therapeutics, Inc. Common Stock, $0.001 par value per share 1.1% $84,253 702,106 Nantahala Capital Management, LLC 30 Sep 2024
CLRB Cellectar Biosciences, Inc. Common stock, par value $0.00001 0.06% $5,412 1,109 Nantahala Capital Management, LLC 30 Jun 2025
THRD THIRD HARMONIC BIO, INC. Common Stock, par value $0.0001 per share 0% $0 -$15,809,618 0 -100% Nantahala Capital Management, LLC 30 Sep 2025
THTX Theratechnologies Inc. Common Shares 0% $0 -$8,599,491 0 -100% Nantahala Capital Management, LLC 30 Sep 2025
EVOK Evoke Pharma Inc Common Stock, par value $0.0001 per share 0% $0 -$2,899,055 0 -100% Nantahala Capital Management, LLC 17 Dec 2025
OPTN OPTINOSE, INC. Common stock, par value $0.001 per share 0% $0 -$9,159,805 0 -100% Nantahala Capital Management, LLC 30 Jun 2025

Schedules 13D/G Reported by Nantahala Capital Management, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.