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Nantahala Capital Management’s Fractyl Health GUTS Stock Holding History

Nantahala Capital Management’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.12M Buy
13,364,519
+2,518,079
+23% +$2.32M 0.23% 92
2025
Q4 		$23.9M Sell
10,846,440
-1,290,477
-11% -$2.08M 0.79% 28
2025
Q3 		$19.3M Buy
+12,136,917
New +$15.7M 0.67% 32

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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Nantahala Capital Management's GUTS Position: Q1 2026 in Review

Nantahala Capital Management increased its Fractyl Health (GUTS) stake by 23% in Q1 2026, buying an estimated $2.32M and bringing the position to 13,364,519 shares worth $6.12M. The position accounts for 0.23% of the portfolio, ranked #92.

Nantahala Capital Management first reported a position in GUTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $23.9M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Nantahala Capital Management held 13,364,519 shares of Fractyl Health worth $6.12M as of Q1 2026.
  • Nantahala Capital Management bought 2,518,079 Fractyl Health shares in Q1 2026, an estimated $2.32M.
  • Fractyl Health made up 0.23% of Nantahala Capital Management's portfolio in Q1 2026, its #92 holding.
  • Nantahala Capital Management first reported a position in Fractyl Health in Q3 2025 and has held it in 3 quarters since.
  • Nantahala Capital Management's Fractyl Health position peaked at $23.9M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.