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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
Q2 		$8.97M Sell
11,289,096
-2,075,423
-16% -$1.48M 0.3% 82
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

Other funds holding GUTS

CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Nantahala Capital Management's GUTS Position: Q2 2026 in Review

Nantahala Capital Management reduced its Fractyl Health (GUTS) stake by 16% in Q2 2026, selling an estimated $1.48M and leaving 11,289,096 shares worth $8.97M. The position accounts for 0.3% of the portfolio, ranked #82.

Nantahala Capital Management first reported a position in GUTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.9M in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • Nantahala Capital Management held 11,289,096 shares of Fractyl Health worth $8.97M as of Q2 2026.
  • Nantahala Capital Management sold 2,075,423 Fractyl Health shares in Q2 2026, an estimated $1.48M.
  • Fractyl Health made up 0.3% of Nantahala Capital Management's portfolio in Q2 2026, its #82 holding.
  • Nantahala Capital Management first reported a position in Fractyl Health in Q3 2025 and has held it in 4 quarters since.
  • Nantahala Capital Management's Fractyl Health position peaked at $23.9M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.