Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 124 | 1,034,088,865 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 201 | $759,323 | 64,132 | 0.00 | 64,132 | +Inf | 06-30-2023 | |
| BERKSHIRE GREY INC | COM CL A | 202 | $705,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2023 | |
| APTOSE BIOSCIENCES INC | COM | 203 | $678,516 | 146,232 | 0.00 | 146,232 | +Inf | 06-30-2023 | |
| SENSUS HEALTHCARE INC | COM | 204 | $582,901 | 185,048 | 0.00 | 185,048 | +Inf | 06-30-2023 |
