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Nantahala 资本管理 · 13F 持仓分析
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Nantahala 资本管理

Nantahala Capital Management, LLCNo.1369 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$30.04亿
环比变动 Q1 2026
+$2.88亿+10.6%
持仓股票数
138
新买入
24
加仓
25
减仓
39
清仓
23
持股不变
50
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWM
20%18.72%$6.01亿200.0万股$5.08亿205.0万股-5.0万股-2.44%减仓
PELOTON INTERACTIVEPTON
4.24%4.73%$1.27亿2,154.8万股$1.28亿2,993.9万股-839.1万股-28.03%减仓
HHILTON GRAND VACATIONSHGV
3.68%3.73%$1.10亿210.8万股$1.01亿258.9万股-48.0万股-18.56%减仓
HERBALIFEHLF
3.37%3.77%$1.01亿770.9万股$1.02亿695.4万股+75.6万股+10.86%加仓
BANCORP DELTBBK
2.85%2.98%$8,554.7万136.6万股$8,093.1万150.6万股-14.1万股-9.33%减仓
VIATRISVTRS
2.64%2.49%$7,940.0万500.0万股$6,755.0万500.0万股00.00%持仓不变
爱德华生命科学EW
2.41%2.36%$7,236.8万80.0万股$6,406.4万80.0万股00.00%持仓不变
UNIQUREQURE
2.17%1.71%$6,527.4万141.7万股$4,638.6万283.7万股-142.0万股-50.05%减仓
S道富·EET SPDR S&P BIOTECH ETFXBI
2.11%1.41%$6,330.0万40.0万股$3,831.9万30.0万股+10.0万股+33.33%加仓
BBIOVENTUS INC COM CL ABVS
1.89%2.06%$5,664.3万600.0万股$5,589.8万612.2万股-12.2万股-1.99%减仓
SSAVARASVRA
1.43%1.48%$4,297.7万697.7万股$4,010.3万734.5万股-36.8万股-5.01%减仓
EETON PHARMACEUTICALS INC COMETON
1.42%1.07%$4,256.9万117.6万股$2,902.2万117.6万股00.00%持仓不变
AMNEAL PHARMACEUTICALSAMRX
1.31%1.3%$3,927.2万226.9万股$3,535.2万284.4万股-57.5万股-20.23%减仓
EEVOLUS INC COMEOLS
1.29%0.96%$3,887.8万560.2万股$2,620.9万637.7万股-77.5万股-12.15%减仓
AABEONA THERAPEUTICS INC COM NEWABEO
1.27%1%$3,804.7万615.6万股$2,702.8万603.3万股+12.3万股+2.05%加仓
EETF系列解决方案QTUM
1.23%$3,688.0万22.3万股$00股+22.3万股新买入
FFOX FACTORYFOXF
1.19%1.39%$3,576.6万211.1万股$3,766.5万228.8万股-17.8万股-7.76%减仓
CCAMPING WORLD HLDGS INC CL ACWH
1.16%1.32%$3,472.5万455.1万股$3,592.1万525.9万股-70.8万股-13.47%减仓
AVALO THERAPEUTICSAVTX
1.15%0.68%$3,441.4万186.2万股$1,843.9万123.5万股+62.7万股+50.79%加仓
LLB PHARMACEUTICALSLBRX
1.14%0.96%$3,417.2万105.3万股$2,596.4万105.3万股00.00%持仓不变
NeurocrineNBIX
1.12%$3,370.7万20.0万股$00股+20.0万股新买入
PRAXIS PRECISION MEDICINES IPRAX
1.11%$3,347.9万10.0万股$00股+10.0万股新买入
AANTERIS TECHNOLOGIES GLOBAL COMAVR
1.11%1.13%$3,332.6万338.3万股$3,069.7万553.1万股-214.8万股-38.83%减仓
RRIDENOW GROUP INCRDNW
1.1%1.29%$3,311.9万497.3万股$3,510.8万497.3万股00.00%持仓不变
KRYSTAL BIOTECHKRYS
1.05%$3,159.2万8.5万股$00股+8.5万股新买入
EESTABLISHMENT LABSESTA
0.96%1.74%$2,881.8万33.6万股$4,729.5万83.3万股-49.7万股-59.68%减仓
XXTANT MED HLDGS INCXTNT
0.96%1.4%$2,879.4万6,839.4万股$3,816.4万6,839.4万股00.00%持仓不变
JACK IN THE BOX INC COMJACK
0.91%0.55%$2,733.0万172.9万股$1,491.8万154.3万股+18.6万股+12.05%加仓
GGOGOGOGO
0.9%1.31%$2,696.3万869.8万股$3,570.6万888.2万股-18.4万股-2.08%减仓
IIMAXIMAX
0.87%0.72%$2,622.8万65.8万股$1,959.6万51.6万股+14.2万股+27.63%加仓
ZZEVRA THERAPEUTICSZVRA
0.86%0.87%$2,577.6万179.7万股$2,350.4万252.2万股-72.4万股-28.73%减仓
再生元REGN
0.83%1.14%$2,494.2万4.0万股$3,090.6万4.0万股00.00%持仓不变
TTITAN MACHYTITN
0.8%0.77%$2,393.1万113.3万股$2,097.6万125.5万股-12.1万股-9.68%减仓
RRMRRMR
0.78%0.65%$2,356.6万114.8万股$1,775.8万114.8万股00.00%持仓不变
FFOSSILFOSL
0.76%0.86%$2,279.1万550.5万股$2,329.1万540.4万股+10.1万股+1.87%加仓
SnapSNAP
0.74%$2,220.0万500.0万股$00股+500.0万股新买入
MINERALYS THERAPEUTICSMLYS
0.74%0.89%$2,213.7万82.0万股$2,425.9万89.5万股-7.5万股-8.38%减仓
AAURA BIOSCIENCESAURA
0.7%0.52%$2,095.2万295.1万股$1,416.7万211.8万股+83.3万股+39.35%加仓
AAGOMAB THERAPEUTICS NV SPONSORED ADSAGMB
0.68%0.47%$2,035.5万156.8万股$1,285.2万120.0万股+36.8万股+30.68%加仓
FULCRUM THERAPEUTICS INC COMFULC
0.67%0.86%$2,003.9万547.5万股$2,339.4万305.0万股+242.5万股+79.51%加仓
BENITEC BIOPHARMABNTC
0.66%0.56%$1,991.4万148.8万股$1,531.9万143.8万股+5.0万股+3.48%加仓
AADMA BIOLOGICSADMA
0.66%$1,975.3万236.0万股$00股+236.0万股新买入
BIOCRYST PHARMACEUTICALSBCRX
0.63%0.7%$1,901.2万190.1万股$1,892.0万198.7万股-8.6万股-4.34%减仓
MMIMEDX COMMDXG
0.61%0.49%$1,835.5万476.8万股$1,341.9万339.7万股+137.0万股+40.33%加仓
ABIVAXABVX
0.59%0.56%$1,782.5万13.4万股$1,528.1万13.7万股-3,478股-2.53%减仓
UUSANA HEALTH SCIENCES INC COMUSNA
0.58%0.52%$1,729.5万81.0万股$1,415.2万81.0万股00.00%持仓不变
CCHIME FINLCHYM
0.53%0.55%$1,581.3万77.2万股$1,498.4万80.0万股-2.8万股-3.49%减仓
MMONTE ROSA THERAPEUTICSGLUE
0.53%0.39%$1,577.8万65.2万股$1,072.5万65.2万股00.00%持仓不变
TTANGO THERAPEUTICSTNGX
0.52%0.96%$1,565.1万50.1万股$2,615.9万125.0万股-75.0万股-59.96%减仓
GGERONGERN
0.52%0.62%$1,564.8万1,222.5万股$1,672.5万1,122.5万股+100.0万股+8.91%加仓

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