Nantahala Capital Management, LLC

Holdings History for TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)

Symbol: TELA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 5,111,588 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in TELA Bio, Inc. Common Stock, par value $0.001 per share (TELA)

07 May 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,111,588 shares of TELA Bio, Inc. Common Stock, par value $0.001 per share (TELA). This represents 13% ownership of the company. In their previous filing dated 14 Feb 2025, Nantahala Capital Management, LLC had reported owning 3,974,326 shares, indicating an increase of +29%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	13%	+29%	$4,804,893	5,111,588	+1,137,262	+29%	$0.94	13G/A	30 Apr 2025	07 May 2025, 16:31
Nantahala Capital Management, LLC	10%	+28%	$3,735,866	3,974,326	+2,059,200	+108%	$0.94	13G/A	31 Dec 2024	14 Feb 2025, 16:32
Nantahala Capital Management, LLC	7.8%		$1,800,218	1,915,126			$0.94	13G	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.36%	0%	$6,031,674	5,111,588	0		$1.18	Q4 2025
31 Dec 2025	call	0.07%	0%	$885,000	750,000	0		$1.18	Q4 2025
30 Sep 2025		0.47%	0%	$7,616,266	5,111,588	0		$1.49	Q3 2025
30 Sep 2025	call	0.09%	0%	$1,117,500	750,000	0		$1.49	Q3 2025
30 Jun 2025		0.7%	+0.17%	$9,916,481	5,111,588	+1,233,623	+32%	$1.94	Q2 2025
30 Jun 2025	call	0.13%	0%	$1,455,000	750,000	0		$1.94	Q2 2025
31 Mar 2025		0.39%	+0.02%	$4,731,117	3,877,965	+198,239		$1.22	Q1 2025
31 Mar 2025	call	0.07%	0%	$915,000	750,000	0		$1.22	Q1 2025
31 Dec 2024		0.78%	+0.37%	$11,112,773	3,679,726	+1,764,600	+92%	$3.02	Q4 2024
31 Dec 2024	call	0.25%	0%	$2,265,000	750,000	0		$3.02	Q4 2024
30 Sep 2024		0.41%	-0.11%	$4,845,269	1,915,126	-530,541	-22%	$2.53	Q3 2024
30 Sep 2024	call	0.24%	+0.24%	$1,897,500	750,000	+750,000	NEW	$2.53	Q3 2024
30 Jun 2024		1.2%	+0.64%	$11,494,635	2,445,667	+1,347,801	+123%	$4.70	Q2 2024
31 Mar 2024		0.62%	0%	$6,224,900	1,097,866	0		$5.67	Q1 2024
31 Dec 2023		0.73%	+0.43%	$7,267,873	1,097,866	+641,774	+141%	$6.62	Q4 2023
30 Sep 2023		0.46%	+0.1%	$3,648,736	456,092	+100,000	+28%	$8.00	Q3 2023
30 Jun 2023		0.44%	+0.12%	$3,607,212	356,092	+100,000	+39%	$10.13	Q2 2023
31 Mar 2023		0.26%	-0.09%	$2,724,819	256,092	-92,910	-27%	$10.64	Q1 2023
31 Dec 2022		0.37%	0%	$4,013,523	349,002	0		$11.50	Q4 2022
30 Sep 2022		0.29%	+0.29%	$2,973,000	349,002	+349,002	NEW	$8.52	Q3 2022

* 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.