機関投資家の保有一覧

Nantahala Capital Management, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

19%

保有

121銘柄

概算評価額 $1.9B

多い業種:ヘルスケア 61%一般消費財 17%金融 8%

121銘柄を抱え、首位のThe Bancorp (TBBK)でも5%。上位にはBioventus (BVS)とEton Pharmaceuticals (ETON)が並ぶ。上位5銘柄でも19%どまりで、資金はかなり平らに配られている。資金の61%がヘルスケアに集まり、実質はこの業種そのものへの投資に近い。概算$1.9Bを、この顔ぶれに配っている。

主力の10銘柄

1
TB
TBBKThe Bancorp
金融・ 1,380,456 株
$90M
構成比 4.7%
2
BV
BVSBioventus
ヘルスケア・ 6,122,403 株
$84M
構成比 4.4%
3
ET
ETONEton Pharmaceuticals
ヘルスケア・ 1,175,951 株
$71M
構成比 3.7%
4
PT
PTONPeloton Interactive
一般消費財・ 12,000,000 株
$64M
構成比 3.4%
5
HG
HGVHilton Grand Vacations
一般消費財・ 1,513,656 株
$64M
構成比 3.4%
6
EO
EOLSEvolus
ヘルスケア・ 6,376,857 株
$58M
構成比 3.0%
7
ES
ESTAEstablishment Labs
ヘルスケア・ 832,956 株
$58M
構成比 3.0%
8
SV
SVCService Properties Trust
不動産・ 7,057,887 株
$55M
構成比 2.9%
9
LB
LBRXLB Pharmaceuticals
ヘルスケア・ 1,052,894 株
$50M
構成比 2.6%
10
AM
AMRXAmneal Pharmaceuticals
ヘルスケア・ 2,844,108 株
$50M
構成比 2.6%

残り 111 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	AVRAnteris Technologies	5,530,910	$48M
12	IMUXImmunic	2,506,491	$40M
13	SVRASavara	7,344,783	$40M
14	FOXFFox Factory Holding	1,488,300	$30M
15	ZVRAZevra Therapeutics	2,521,936	$30M
16	ABEOAbeona Therapeutics	5,013,052	$29M
17	SLNSilence Therapeutics	2,146,731	$29M
18	TNGXTango Therapeutics	1,250,452	$29M
19	FOSLFossil Group	5,404,024	$27M
20	XTNTXtant Medical Holdings	68,394,000	$27M
21	IMAXIMAX	515,554	$26M
22	VSTMVerastem	3,584,820	$26M
23	TITNTitan Machinery	1,254,520	$26M
24	JACKJack in the Box	1,542,715	$25M
25	AVTXAvalo Therapeutics	1,235,000	$24M
26	MLYSMineralys Therapeutics	895,481	$23M
27	GOGOGogo Inc	8,882,036	$22M
28	RMRRMR Group	1,147,902	$22M
29	ITGRInteger Holdings	172,000	$22M
30	BRCCBRC Inc. (Black Rifle Coffee)	2,630,517	$21M
31	CWHCamping World Holdings	3,259,274	$21M
32	BCRXBioCryst Pharmaceuticals	1,987,397	$19M
33	RDNWRideNow Group	3,272,845	$19M
34	AMLXAmylyx Pharmaceuticals	535,684	$18M
35	BNTCBenitec Biopharma	1,438,371	$18M
36	DSGRDistribution Solutions Group	494,581	$17M
37	GERNGeron Corporation	11,225,000	$17M
38	AGMBAgomab Therapeutics	1,200,000	$16M
39	JCAPJefferson Capital	750,000	$16M
40	MDXGMiMedx Group	3,397,299	$15M
41	ABVXAbivax	137,237	$15M
42	AURAAura Biosciences	2,117,697	$15M
43	KROSKeros Therapeutics	1,360,419	$15M
44	HLFHerbalife	1,353,653	$15M
45	DUOLDuolingo	100,000	$15M
46	JANXJanux Therapeutics	809,914	$15M
47	PCVXVaxcyte	238,746	$15M
48	ILPTIndustrial Logistics Properties Trust	1,678,973	$14M
49	RYAMRayonier Advanced Materials	1,600,000	$14M
50	HLXCHelix Acquisition Corp. III	1,250,000	$13M
51	FLWS1-800-Flowers.com	3,375,065	$12M
52	FULCFulcrum Therapeutics	3,050,040	$12M
53	USNAUSANA Health Sciences	810,074	$12M
54	QUREuniQure	237,078	$12M
55	SLDBSolid Biosciences	1,165,078	$11M
56	APYXApyx Medical	3,440,304	$10M
57	RVMDRevolution Medicines	50,000	$10M
58	TLSITriSalus Life Sciences	2,070,827	$10M
59	DHXDHI Group	2,374,027	$10M
60	XFORX4 Pharmaceuticals	2,449,468	$10M
61	GUTSFractyl Health	13,364,519	$9M
62	RSVRReservoir Media	940,960	$9M
63	GLUEMonte Rosa Therapeutics	651,993	$9M
64	COGTCogent Biosciences	250,000	$9M
65	RHRH	57,791	$9M
66	FORRForrester Research	694,422	$9M
67	NNBRNN	2,441,416	$8M
68	KRROKorro Bio	660,036	$8M
69	NDLSNoodles & Co	553,746	$8M
70	DMRADamora Bio	278,000	$8M
71	VMDViemed Healthcare	883,783	$8M
72	XNCRXencor	264,639	$7M
73	DNTHDianthus Therapeutics	67,282	$7M
74	CDXSCodexis	4,123,613	$7M
75	CHYMChime Financial	200,000	$7M
76	ADCTADC Therapeutics	5,597,433	$7M
77	HAINThe Hain Celestial Group	8,528,789	$6M
78	ALECAlector	2,815,983	$6M
79	IKTInhibikase Therapeutics	2,701,863	$6M
80	IRDOpus Genetics	1,681,330	$6M
81	COOKTraeger	102,408	$6M
82	LXEOLexeo Therapeutics	1,200,000	$6M
83	COCHEnvoy Medical	7,650,000	$6M
84	ALTGAlta Equipment Group	934,774	$6M
85	KOSKosmos Energy	1,844,194	$5M
86	ACHVAchieve Life Sciences	648,885	$5M
87	RLYBRallybio	300,635	$5M
88	UNCYUnicycive Therapeutics	939,202	$5M
89	KIDSOrthoPediatrics	199,449	$5M
90	DRIODarioHealth	610,690	$5M
91	CZRCaesars Entertainment	150,000	$4M
92	TLPHTalphera	3,492,519	$4M
93	RDIReading International	1,921,088	$4M
94	VENUVenu Holding	2,046,705	$4M
95	TELATELA Bio	5,144,114	$4M
96	CGONCG Oncology	49,449	$4M
97	STKSONE Group Hospitality	2,121,084	$4M
98	PAYOPayoneer	483,836	$3M
99	NSPRInspireMD	3,376,484	$3M
100	CRISCuris	2,000,000	$3M
101	ARVNArvinas	300,000	$3M
102	ELUTElutia	3,184,947	$3M
103	UPBUpstream Bio	400,000	$3M
104	DXLGDestination XL Group	4,141,740	$3M
105	AYTUAytu BioPharma	1,086,812	$2M
106	SRLScully Royalty	368,182	$2M
107	PEPGPepGen	681,158	$2M
108	IRONDisc Medicine	25,653	$2M
109	EHTHeHealth	1,761,441	$2M
110	AKBAAkebia Therapeutics	2,000,000	$2M
111	GRCEGrace Therapeutics	728,203	$2M
112	CRMTAmerica's Car-Mart	644,686	$1M
113	GAIAGaia	914,618	$1M
114	ACUACME United	20,427	$1M
115	POCIPrecision Optics	280,000	$1M
116	TRDAEntrada Therapeutics	159,332	$1M
117	PERFPerfect Corp	583,925	$1M
118	SNTISenti Biosciences	888,000	$337K
119	APREAprea Therapeutics	205,760	$165K
120	PHGEBiomX	114,795	$16K
121	ASPSZAltisource Portfolio Solutions（新株予約権）	2,477,312	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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