Nantahala Capital Management, LLC [Rocket]

Holdings

Nantahala Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	700,000	-310,000	131,089,000,000	-49,095,000,000	12.68		Hist	06/30/2023
uniQure N.V.	QURE	Common	2,848,984	-221,377	32,649,357,000	-29,187,714,000	3.16	5.99	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	23,016	-605,463	928,465,000	-23,707,912,000	0.09	0.03	Hist	06/30/2023
iSHARES TRUST	IWM	Common	56,672	-134,368	10,612,965,000	-23,468,571,000	1.03		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	1,762,311	-694,932	13,552,172,000	-14,312,964,000	1.31		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	323,134	-652,571	6,763,195,000	-13,843,695,000	0.65	0.47	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	497,161	-245,658	19,975,929,000	-11,742,442,000	1.93		Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	607,883	-326,150	8,984,511,000	-10,116,464,000	0.87	0.80	Hist	06/30/2023
LUXFER HOLDINGS PLC	LXFR	SHS	2,223,439	-240,849	31,639,537,000	-10,006,930,000	3.06		Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	553,307	-1,236,796	6,058,712,000	-9,550,986,000	0.59	0.57	Hist	06/30/2023
IMAX CORP	IMAX	Common	2,944,877	-108,818	50,033,460,000	-8,536,410,000	4.84	5.46	Hist	06/30/2023
CODEXIS, INC.	CDXS	Common	5,035,663	-115,896	14,099,856,000	-7,227,598,000	1.36	7.64	Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	395,613	-4,993,024	890,129,000	-6,384,531,000	0.09		Hist	06/30/2023
RMR GROUP INC.	RMR	CL A	699,330	-122,577	16,203,476,000	-5,363,364,000	1.57		Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	4,272,203	-3,419,610	10,167,843,000	-3,985,093,000	0.98	2.47	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	422,812	-204,295	7,327,332,000	-2,612,314,000	0.71	1.31	Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	258,273	-247,020	2,151,414,000	-2,446,753,000	0.21		Hist	06/30/2023
Fortress Biotech, Inc.	FBIO	Common	6,390,706	-527,170	3,514,888,000	-2,157,770,000	0.34	4.80	Hist	06/30/2023
READING INTERNATIONAL INC	RDI	Common	2,885,514	-10,181	7,646,612,000	-1,764,397,000	0.74		Hist	06/30/2023
DHI GROUP, INC.	DHX	COM	3,030,198	-384,113	11,605,658,000	-1,641,869,000	1.12	6.39	Hist	06/30/2023
Cidara Therapeutics, Inc.	CDTX	COM	3,961,898	-767,735	4,476,945,000	-1,529,689,000	0.43	4.40	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	332,063	-21,346	13,880,233,000	-1,496,593,000	1.34	1.15	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	213,672	-124,418	7,779,798,000	-1,321,585,000	0.75	1.23	Hist	06/30/2023
Avalo Therapeutics, Inc.	AVTX	COM NEW	556,202	-252,642	197,563,000	-1,217,914,000	0.02	4.21	Hist	06/30/2023
MERRIMACK PHARMACEUTICALS INC	MACK	COM	111,148	-80,118	1,367,120,000	-983,539,000	0.13	0.78	Hist	06/30/2023
Aaron's Company, Inc.	AAN	COM	138,572	-150,000	1,959,408,000	-828,198,000	0.19	0.45	Hist	06/30/2023
Taysha Gene Therapies, Inc.	TSHA	Common	1,251,139	-471,261	827,003,000	-523,703,000	0.08	1.95	Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	1,843,234	-28,926	126,464,285,000	-355,833,000	12.23	7.16	Hist	06/30/2023
Cue Biopharma, Inc.	CUE	Common	26,760	-66,537	97,674,000	-235,396,000	0.01	0.06	Hist	06/30/2023
IMAC Holdings, Inc.	IMAC	Common	53,918	-986,157	5,931,000	-142,800,000	0.00	0.16	Hist	06/30/2023
Lucid Diagnostics Inc.	LUCD	Common	199,074	-62,590	276,713,000	-100,083,000	0.03		Hist	06/30/2023
NeuroPace Inc	NPCE	Common	424,850	-1,075	1,907,576,000	-68,716,000	0.18	1.67	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	145,860	-107,620	3,427,710,000	-52,570,000	0.33	0.30	Hist	06/30/2023
Journey Medical Corp	DERM	Common	178,706	-33,651	284,143,000	-49,257,000	0.03	1.00	Hist	06/30/2023
TRANSACT TECHNOLOGIES INC	TACT	Common	39,500	-21,289	353,920,000	-22,364,000	0.03	0.40	Hist	06/30/2023
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