Nantahala Capital Management, LLC

Holdings History for FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share (GUTS)

Symbol: GUTS on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share
Latest Disclosed Shares Owned: 13,283,628 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS)

14 Nov 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,283,628 shares of FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS). This represents 10% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	10%		$21,120,969	13,283,628			$1.59	13G	30 Sep 2025	14 Nov 2025, 16:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.4%	-0.17%	$23,862,168	10,846,440	-1,290,477	-11%	$2.20	Q4 2025
30 Sep 2025		1.2%	+1.2%	$19,297,698	12,136,917	+12,136,917	NEW	$1.59	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.