NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.2M
3
+$14.8M
4
GERN icon
Geron
GERN
+$12.4M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$78.6M
2
+$61M
3
+$27.2M
4
NKTR icon
Nektar Therapeutics
NKTR
+$16.6M
5
THRD
Third Harmonic Bio
THRD
+$16M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPRX icon
126
Kiora Pharmaceuticals
KPRX
$7.58M
$435K 0.02%
156,427
-54,683
APRE icon
127
Aprea Therapeutics
APRE
$5.85M
$303K 0.01%
205,760
ANIK icon
128
Anika Therapeutics
ANIK
$137M
$197K 0.01%
+20,961
LUCD icon
129
Lucid Diagnostics
LUCD
$144M
$95.5K ﹤0.01%
94,541
GFAIW icon
130
Guardforce AI Warrant
GFAIW
$403K
$29.3K ﹤0.01%
154,205
PERF.WS icon
131
Perfect Corp Warrants
PERF.WS
$2.85M
$348 ﹤0.01%
16,075
KRYS icon
132
Krystal Biotech
KRYS
$6.8B
– –
0
YMAB
133
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-351,878
OKUR
134
OnKure Therapeutics
OKUR
$45.1M
– –
-54,208
ALGN icon
135
Align Technology
ALGN
$11.4B
– –
0
ASPS icon
136
Altisource Portfolio Solutions
ASPS
$83M
– –
-135,601
BDSX icon
137
Biodesix
BDSX
$66.2M
– –
-4,245
CRGX
138
DELISTED
CARGO Therapeutics
CRGX
– –
-1,100,000
CWH icon
139
Camping World
CWH
$647M
– –
0
DKS icon
140
Dick's Sporting Goods
DKS
$19.6B
– –
-40,000
EW icon
141
Edwards Lifesciences
EW
$48.3B
– –
0
EYPT icon
142
EyePoint Pharmaceuticals
EYPT
$1.41B
– –
-593,091
FBIO icon
143
Fortress Biotech
FBIO
$88.1M
– –
-325,520
GOGO icon
144
Gogo Inc
GOGO
$731M
– –
-1,044,415
HOOD icon
145
Robinhood
HOOD
$122B
– –
0
IMTXW
146
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-248,506
ITOS
147
DELISTED
iTeos Therapeutics
ITOS
– –
-596,666
IWM icon
148
iShares Russell 2000 ETF
IWM
$72.8B
– –
0
LADR
149
Ladder Capital
LADR
$1.4B
– –
-25,401
LYV icon
150
Live Nation Entertainment
LYV
$32.3B
– –
0
3 4 5
6
7