NANTAHALA CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMPS | 1.73M | $9.91M |
 | KOS | 1.72M | $2.85M |
 | SLDB | 1.70M | $10.48M |
 | ILPT | 1.68M | $9.77M |
 | HGV | 1.67M | $69.73M |
 | CNTX | 1.66M | $1.61M |
 | COGT | 1.51M | $21.64M |
 | MDXG | 1.47M | $10.24M |
 | VSTM | 1.29M | $11.42M |
 | AVTX | 1.24M | $15.70M |
 | KROS | 1.23M | $19.51M |
 | GRCE | 1.18M | $3.51M |
 | ETON | 1.18M | $25.55M |
 | RMR | 1.15M | $18.06M |
 | ELDN | 1.14M | $2.96M |
 | XNCR | 1.10M | $12.90M |
 | TITN | 1.10M | $18.35M |
 | AYTU | 1.09M | $2.04M |
 | ATXS | 1.07M | $7.79M |
 | SLN | 1.04M | $5.41M |
COMPASS Pathways plc
CMPS
Shares Held
1.73M
Value
$9.91M
Kosmos Energy Ltd.
KOS
Shares Held
1.72M
Value
$2.85M
Solid Biosciences Inc.
SLDB
Shares Held
1.70M
Value
$10.48M
Industrial Logistics Properties Trust
ILPT
Shares Held
1.68M
Value
$9.77M
Hilton Grand Vacations Inc.
HGV
Shares Held
1.67M
Value
$69.73M
Context Therapeutics Inc.
CNTX
Shares Held
1.66M
Value
$1.61M
Cogent Biosciences, Inc.
COGT
Shares Held
1.51M
Value
$21.64M
MiMedx Group, Inc.
MDXG
Shares Held
1.47M
Value
$10.24M
Verastem, Inc.
VSTM
Shares Held
1.29M
Value
$11.42M
Avalo Therapeutics, Inc.
AVTX
Shares Held
1.24M
Value
$15.70M
Keros Therapeutics, Inc.
KROS
Shares Held
1.23M
Value
$19.51M
Grace Therapeutics, Inc.
GRCE
Shares Held
1.18M
Value
$3.51M
Eton Pharmaceuticals, Inc.
ETON
Shares Held
1.18M
Value
$25.55M
The RMR Group Inc.
RMR
Shares Held
1.15M
Value
$18.06M
Eledon Pharmaceuticals, Inc.
ELDN
Shares Held
1.14M
Value
$2.96M
Xencor, Inc.
XNCR
Shares Held
1.10M
Value
$12.90M
Titan Machinery Inc.
TITN
Shares Held
1.10M
Value
$18.35M
Aytu BioPharma, Inc.
AYTU
Shares Held
1.09M
Value
$2.04M
Astria Therapeutics, Inc.
ATXS
Shares Held
1.07M
Value
$7.79M
Silence Therapeutics plc
SLN
Shares Held
1.04M
Value
$5.41M