Nantahala Capital Management’s Talphera TLPH Stock Holding History

Nantahala Capital Management’s Portfolio TLPH Stock Details TLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Hold	3,492,519	–	–	0.1%	127
2025 Q4	$3.98M	Hold	3,492,519	–	–	0.13%	109
2025 Q3	$3.12M	Buy	3,492,519 +1,500,000	+75%	+$871K	0.11%	119
2025 Q2	$917K	Hold	1,992,519	–	–	0.04%	139
2025 Q1	$986K	Hold	1,992,519	–	–	0.04%	124
2024 Q4	$1.04M	Hold	1,992,519	–	–	0.04%	121
2024 Q3	$1.71M	Hold	1,992,519	–	–	0.09%	103
2024 Q2	$1.77M	Hold	1,992,519	–	–	0.1%	92
2024 Q1	$2.05M	Buy	1,992,519 +755,000	+61%	+$805K	0.12%	88
2023 Q4	$910K	Buy	1,237,519 +64,504	+5%	+$41K	0.05%	107
2023 Q3	$680K	Buy	+1,173,015	New	+$1.12M	0.06%	109

Other funds holding TLPH

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DIG

Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return

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

Nantahala Capital Management held its Talphera (TLPH) position steady in Q1 2026 at 3,492,519 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #127.

Nantahala Capital Management first reported a position in TLPH in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.98M in Q4 2025. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

Nantahala Capital Management held 3,492,519 shares of Talphera worth $2.61M as of Q1 2026.
Nantahala Capital Management left its Talphera share count unchanged in Q1 2026.
Talphera made up 0.1% of Nantahala Capital Management's portfolio in Q1 2026, its #127 holding.
Nantahala Capital Management first reported a position in Talphera in Q3 2023 and has held it in 11 quarters since.
Nantahala Capital Management's Talphera position peaked at $3.98M in Q4 2025.
45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

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