Nantahala Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 20, 2024), Nantahala Capital Management, LLC reported 113 stock positions worth $994.2 million. Its top holding was Soleno Therapeutics (SLNO) at 12.6% of the portfolio, followed by Establishment Labs (ESTA, 11.5%) and Peloton Interactive Class A (PTON, 3.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 13, added to 25 and reduced 37. The biggest buy was Soleno Therapeutics (SLNO, shares +28%) and the biggest sale Pathward Financial (CASH, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001472322
- Portfolio Value
- $994.2M (Q2 2024)
- SEC Filing
- 0001104659-24-091322 ↗ filed Aug 20, 2024
Holdings Value
Holdings 113 stocks · $994.2M
| SLNO Soleno Therapeutics Inc. | 12.65% | 3,082,107 | $125.7M | Add +27.9% |
| ESTA Establishment Labs Holdings | 11.49% | 2,512,850 | $114.2M | Add +27.9% |
| PTON Peloton Interactive Inc. Class A | 3.72% | 10,935,331 | $37.0M | Add +73.2% |
| EOLS Evolus Inc. | 3.18% | 2,910,849 | $31.6M | No change |
| BVS Bioventus Inc. Class A | 3.09% | 5,338,314 | $30.7M | Reduce -8.1% |
| CASH Pathward Financial Inc. | 3.08% | 541,433 | $30.6M | Reduce -47.0% |
| IMAX Imax Corp. | 3.03% | 1,798,260 | $30.2M | Reduce -18.4% |
| HGV Hilton Grand Vacations Inc. | 2.72% | 668,871 | $27.0M | No change |
| SVRA Savara Inc. | 2.10% | 5,180,951 | $20.9M | Add +198.2% |
| CRMT America's Car-Mart Inc. | 1.89% | 312,128 | $18.8M | No change |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 1.82% | 4,416,506 | $18.1M | No change |
| KROS Keros Therapeutics Inc. | 1.74% | 378,807 | $17.3M | Add +28.9% |
| AMRX Amneal Pharmaceuticals Inc. | 1.71% | 2,669,943 | $17.0M | Add +1.9% |
| ABEO Abeona Therapeutics Inc. | 1.48% | 3,470,037 | $14.7M | Add +50.2% |
| OPTINOSE INC | 1.45% | 13,418,740 | $14.4M | Add +442.3% |
| ABVX Abivax SA-ADR | 1.31% | 985,634 | $13.0M | Reduce -2.4% |
| RZLT Rezolute Inc. | 1.29% | 2,989,963 | $12.9M | Reduce -1.1% |
| TBBK The Bancorp Inc. | 1.28% | 337,846 | $12.8M | New |
| RSVR Reservoir Media Inc. | 1.23% | 1,550,797 | $12.3M | No change |
| QURE Uniqure NV | 1.19% | 2,650,472 | $11.9M | Reduce -14.2% |
| ZVRA Zevra Therapeutics Inc. | 1.19% | 2,419,435 | $11.9M | Reduce -1.4% |
| PAYO Payoneer Global Inc. | 1.18% | 2,115,653 | $11.7M | Add +16.1% |
| ASSERTIO HOLDINGS INC | 1.16% | 9,270,836 | $11.5M | No change |
| TELA Tela Bio Inc. | 1.16% | 2,445,667 | $11.5M | Add +122.8% |
| RDVT Red Violet Inc. | 1.16% | 452,457 | $11.5M | Reduce -59.5% |
| CDXS Codexis Inc. | 1.13% | 3,629,622 | $11.3M | Reduce -18.6% |
| EGRX Eagle Pharmaceuticals Inc. | 1.11% | 1,962,070 | $11.0M | Add +55.9% |
| AURA Aura Biosciences Inc. | 0.97% | 1,270,035 | $9.6M | Reduce -3.9% |
| VMD Viemed Healthcare Inc. | 0.95% | 1,435,122 | $9.4M | Reduce -7.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.94% | 453,232 | $9.3M | Reduce -2.6% |
| IMTX Immatics NV | 0.92% | 787,974 | $9.2M | No change |
| TRML Tourmaline Bio Inc. | 0.91% | 700,907 | $9.0M | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.91% | 1,593,516 | $9.0M | Add +57.3% |
| ELUT Elutia Inc. | 0.90% | 1,795,697 | $8.9M | Add +8.8% |
| EHTH Ehealth Inc. | 0.87% | 1,911,821 | $8.7M | No change |
| EB Eventbrite Inc. Class A | 0.78% | 1,600,000 | $7.7M | New |
| LXFR Luxfer Holdings PLC | 0.70% | 604,143 | $7.0M | Reduce -11.8% |
| ILPT Industrial Logistics Propert | 0.69% | 1,869,953 | $6.9M | Reduce -0.6% |
| OCUL Ocular Therapeutix Inc. | 0.69% | 1,000,000 | $6.8M | New |
| NDLS Noodles & Co. | 0.68% | 4,308,329 | $6.8M | Add +6.8% |
| RMR RMR Group Inc./the - A | 0.68% | 300,792 | $6.8M | Reduce -13.0% |
| IRON Disc Medicine Inc. | 0.68% | 150,000 | $6.8M | New |
| ALTG Alta Equipment Group Inc. | 0.68% | 838,222 | $6.7M | Add +108.3% |
| COGT Cogent Biosciences Inc. | 0.67% | 790,936 | $6.7M | No change |
| MLYS Mineralys Therapeutics Inc. | 0.63% | 532,506 | $6.2M | Add +60.1% |
| ATXS Astria Therapeutics Inc. | 0.62% | 675,000 | $6.1M | New |
| BNTC Benitec Biopharma Inc. | 0.59% | 841,395 | $5.9M | New |
| VTGN Vistagen Therapeutics Inc. | 0.53% | 1,517,696 | $5.3M | No change |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.51% | 1,202,528 | $5.1M | Add +119.6% |
| NKTR Nektar Therapeutics | 0.51% | 4,110,000 | $5.1M | Add +66.0% |
| NSPR Inspiremd Inc. | 0.51% | 2,026,600 | $5.1M | Reduce -1.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.49% | 350,000 | $4.9M | New |
| DXPE DXP Enterprises Inc. | 0.48% | 103,206 | $4.7M | Reduce -61.8% |
| NPCE Neuropace Inc. | 0.47% | 616,823 | $4.7M | Reduce -20.7% |
| RDI Reading International Inc. Class A | 0.46% | 3,244,573 | $4.6M | Reduce -4.2% |
| CLRB Cellectar Biosciences Inc. | 0.46% | 1,833,325 | $4.6M | Reduce -2.1% |
| ZYXIQ Zynex Inc. | 0.46% | 490,000 | $4.6M | No change |
| NNBR NN Inc. | 0.44% | 1,456,446 | $4.4M | Add +3.6% |
| DHX Dhi Group Inc. | 0.43% | 2,066,417 | $4.3M | Add +5.1% |
| PWP Perella Weinberg Partners | 0.43% | 265,474 | $4.3M | Add +166.1% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.41% | 450,000 | $4.1M | New |
| GAIA Gaia Inc. | 0.41% | 915,029 | $4.0M | No change |
| CNTX Context Therapeutics Inc. | 0.39% | 1,935,484 | $3.9M | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.39% | 2,304,150 | $3.9M | New |
| SLN Silence Therapeutics PLC-ADR | 0.38% | 200,000 | $3.8M | No change |
| THTX Theratechnologies Inc. | 0.38% | 2,682,228 | $3.8M | No change |
| ENVA Enova International Inc. | 0.35% | 55,999 | $3.5M | Reduce -22.1% |
| AYTU Aytu Biopharma Inc. | 0.32% | 1,086,812 | $3.2M | No change |
| BCOV Brightcove | 0.31% | 1,313,768 | $3.1M | New |
| ETON Eton Pharmaceuticals Inc. | 0.31% | 940,733 | $3.1M | New |
| ACHV Achieve Life Sciences Inc. | 0.31% | 654,000 | $3.1M | No change |
| DRIO Dariohealth Corp. | 0.29% | 2,391,325 | $2.8M | Reduce -9.2% |
| FOSL Fossil Group Inc. | 0.27% | 1,905,278 | $2.7M | Add +45.9% |
| NGNE Neurogene Inc. | 0.26% | 72,279 | $2.6M | No change |
| NVNO Envveno Medical Corporation | 0.25% | 477,855 | $2.5M | Reduce -3.6% |
| MIST Milestone Pharmaceuticals Inc. | 0.23% | 1,750,000 | $2.3M | No change |
| XTNT Xtant Medical Holdings Inc. | 0.23% | 3,580,000 | $2.3M | Reduce -10.5% |
| CONNQ Conn's Inc. | 0.22% | 1,973,315 | $2.2M | Add +11.5% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 22,369 | $2.1M | Reduce -46.8% |
| SRZN Surrozen Inc. | 0.21% | 187,206 | $2.0M | New |
| TLPH Talphera Inc. | 0.18% | 1,992,519 | $1.8M | No change |
| SRL Scully Royalty Ltd. | 0.17% | 239,197 | $1.7M | No change |
| MAX Mediaalpha Inc. Class A | 0.16% | 123,564 | $1.6M | Reduce -17.3% |
| SGRP Spar Group Inc. | 0.16% | 662,028 | $1.6M | Reduce -24.7% |
| ELDN Eledon Pharmaceuticals Inc. | 0.16% | 600,000 | $1.6M | New |
| ALTISOURCE PORTFOLIO SOLNS S | 0.15% | 1,091,009 | $1.5M | No change |
| UNICYCIVE THERAPEUTICS INC | 0.14% | 2,820,358 | $1.4M | Reduce -15.4% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.14% | 511,073 | $1.4M | No change |
| TIL Instil Bio Inc. | 0.13% | 127,292 | $1.3M | No change |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.13% | 464,367 | $1.3M | Add +82.1% |
| LAZYDAYS HLDGS INC | 0.13% | 500,000 | $1.3M | New |
| VSTM Verastem Inc. | 0.12% | 400,000 | $1.2M | New |
| SSKN Strata Skin Sciences Inc. | 0.09% | 303,917 | $933K | Reduce -1.6% |
| KPRX Kiora Pharmaceuticals Inc. | 0.09% | 211,110 | $887K | Reduce -3.6% |
| PERF Perfect Corp. | 0.09% | 419,133 | $847K | Add +109.6% |
| RENEO PHARMACEUTICALS INC | 0.09% | 547,804 | $846K | New |
| APRE Aprea Therapeutics Inc. | 0.08% | 205,760 | $837K | No change |
| NKLAQ Nikola Corp. | 0.08% | 99,999 | $819K | New |
| NEUROONE MED TECHNOLOGIES CO | 0.08% | 950,962 | $761K | Reduce -20.7% |
| GOSS Gossamer Bio Inc. | 0.06% | 672,856 | $623K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.04% | 23,976 | $423K | Reduce -61.6% |
| EVOK Evoke Pharma Inc. | 0.04% | 675,000 | $357K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,516 | $308K | New |
| LADR Ladder Capital Corp.-REIT | 0.03% | 25,631 | $289K | No change |
| FBIO Fortress Biotech Inc. | 0.03% | 153,152 | $262K | Reduce -44.9% |
| EWTX Edgewise Therapeutics Inc. | 0.02% | 13,371 | $241K | No change |
| ANTX AN2 Therapeutics Inc. | 0.02% | 98,278 | $211K | No change |
| BMTX BM Technologies Inc. | 0.02% | 76,034 | $171K | No change |
| XGN Exagen Inc. | 0.01% | 59,316 | $108K | Reduce -20.2% |
| LUCD Lucid Diagnostics Inc. | 0.01% | 126,362 | $104K | Reduce -15.6% |
| TACT Transact Technologies Inc. | 0.01% | 20,123 | $76K | Reduce -15.9% |
| APTOSE BIOSCIENCES INC | 0.01% | 77,340 | $59K | Reduce -12.7% |
| RENALYTIX AI PLC-ADR | 0.00% | 117,644 | $27K | No change |
Options reported separately and not counted above: IWM puts ($273.9M), LLY puts ($144.9M), XBI puts ($111.3M), IWM calls ($60.9M), LOPE puts ($56.0M), PTON calls ($27.0M), IMAX calls ($16.8M), HLF calls ($8.3M), ENVA calls ($6.8M), EGRX calls ($5.6M), ABEO calls ($2.2M), QURE calls ($1.1M), and 1 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 4,000,000 | $694K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 248,506 | $688K | Reduce -55.5% |
| GFAIW Guardforce AI Co. Ltd. -CW26 | *W EXP 10/01/202 | 154,205 | $30K | No change |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 235,294 | $3K | No change |
Total filed on the 13F, all lines: $995.6M.
Portfolio Sells Q1 2024 → Q2 2024
| CASH Pathward Financial Inc. | Reduce -47.0% | 3.08% | −2.01 |
| LYRA Lyra Therapeutics Inc. | Sold out | 0.00% | −1.73 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −1.22 |
| RDVT Red Violet Inc. | Reduce -59.5% | 1.16% | −1.00 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.98 |
| DXPE DXP Enterprises Inc. | Reduce -61.8% | 0.48% | −0.95 |
| UNICYCIVE THERAPEUTICS INC | Reduce -15.4% | 0.14% | −0.71 |
| NPCE Neuropace Inc. | Reduce -20.7% | 0.47% | −0.54 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.54 |
| AGS Playags Inc. | Sold out | 0.00% | −0.50 |
| VMD Viemed Healthcare Inc. | Reduce -7.4% | 0.95% | −0.50 |
| IMAX Imax Corp. | Reduce -18.4% | 3.03% | −0.48 |
| NAMS Newamsterdam Pharma Co. NV | Sold out | 0.00% | −0.41 |
| CDXS Codexis Inc. | Reduce -18.6% | 1.13% | −0.40 |
| QURE Uniqure NV | Reduce -14.2% | 1.19% | −0.39 |
| CLRB Cellectar Biosciences Inc. | Reduce -2.1% | 0.46% | −0.27 |
| AEROVATE THERAPEUTICS INC | Sold out | 0.00% | −0.27 |
| XTNT Xtant Medical Holdings Inc. | Reduce -10.5% | 0.23% | −0.23 |
| ZVRA Zevra Therapeutics Inc. | Reduce -1.4% | 1.19% | −0.21 |
| XBI SS SPDR S&P Biotech ETF | Reduce -46.8% | 0.21% | −0.19 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -2.6% | 0.94% | −0.16 |
| RDI Reading International Inc. Class A | Reduce -4.2% | 0.46% | −0.15 |
| MAX Mediaalpha Inc. Class A | Reduce -17.3% | 0.16% | −0.14 |
| RMR RMR Group Inc./the - A | Reduce -13.0% | 0.68% | −0.14 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.12 |
| ABVX Abivax SA-ADR | Reduce -2.4% | 1.31% | −0.11 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.11 |
| DRIO Dariohealth Corp. | Reduce -9.2% | 0.29% | −0.11 |
| ILPT Industrial Logistics Propert | Reduce -0.6% | 0.69% | −0.10 |
| ENVA Enova International Inc. | Reduce -22.1% | 0.35% | −0.09 |
| RILY BRC Group Holdings Inc. | Reduce -61.6% | 0.04% | −0.09 |
| NEUROONE MED TECHNOLOGIES CO | Reduce -20.7% | 0.08% | −0.07 |
| AURA Aura Biosciences Inc. | Reduce -3.9% | 0.97% | −0.06 |
| KPRX Kiora Pharmaceuticals Inc. | Reduce -3.6% | 0.09% | −0.04 |
| FBIO Fortress Biotech Inc. | Reduce -44.9% | 0.03% | −0.03 |
| SSKN Strata Skin Sciences Inc. | Reduce -1.6% | 0.09% | −0.02 |
| NVNO Envveno Medical Corporation | Reduce -3.6% | 0.25% | −0.01 |
| APTOSE BIOSCIENCES INC | Reduce -12.7% | 0.01% | −0.01 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.01 |
| TACT Transact Technologies Inc. | Reduce -15.9% | 0.01% | −0.00 |
| GMDAQ Gamida Cell Ltd. | Sold out | 0.00% | −0.00 |
| LUCD Lucid Diagnostics Inc. | Reduce -15.6% | 0.01% | −0.00 |
| XGN Exagen Inc. | Reduce -20.2% | 0.01% | −0.00 |
| KINTARA THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| ARHS Arhaus Inc. | Sold out | 0.00% | 0.00 |
| LXFR Luxfer Holdings PLC | Reduce -11.8% | 0.70% | +0.00 |
| NSPR Inspiremd Inc. | Reduce -1.9% | 0.51% | +0.03 |
| SGRP Spar Group Inc. | Reduce -24.7% | 0.16% | +0.07 |
| BVS Bioventus Inc. Class A | Reduce -8.1% | 3.09% | +0.11 |
| RZLT Rezolute Inc. | Reduce -1.1% | 1.29% | +0.53 |
Portfolio Buys Q1 2024 → Q2 2024
| SLNO Soleno Therapeutics Inc. | Add +27.9% | 12.65% | +2.47 |
| ESTA Establishment Labs Holdings | Add +27.9% | 11.49% | +1.62 |
| TBBK The Bancorp Inc. | New | 1.28% | +1.28 |
| SVRA Savara Inc. | Add +198.2% | 2.10% | +1.25 |
| OPTINOSE INC | Add +442.3% | 1.45% | +1.09 |
| PTON Peloton Interactive Inc. Class A | Add +73.2% | 3.72% | +1.05 |
| EB Eventbrite Inc. Class A | New | 0.78% | +0.78 |
| OCUL Ocular Therapeutix Inc. | New | 0.69% | +0.69 |
| IRON Disc Medicine Inc. | New | 0.68% | +0.68 |
| ATXS Astria Therapeutics Inc. | New | 0.62% | +0.62 |
| BNTC Benitec Biopharma Inc. | New | 0.59% | +0.59 |
| TELA Tela Bio Inc. | Add +122.8% | 1.16% | +0.54 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.49% | +0.49 |
| VNDA Vanda Pharmaceuticals Inc. | Add +57.3% | 0.91% | +0.49 |
| EGRX Eagle Pharmaceuticals Inc. | Add +55.9% | 1.11% | +0.45 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.41% | +0.41 |
| CNTX Context Therapeutics Inc. | New | 0.39% | +0.39 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| ELUT Elutia Inc. | Add +8.8% | 0.90% | +0.38 |
| BCOV Brightcove | New | 0.31% | +0.31 |
| ETON Eton Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| PAYO Payoneer Global Inc. | Add +16.1% | 1.18% | +0.31 |
| PWP Perella Weinberg Partners | Add +166.1% | 0.43% | +0.29 |
| NKTR Nektar Therapeutics | Add +66.0% | 0.51% | +0.28 |
| STKS One Group Hospitality Inc. | Add +119.6% | 0.51% | +0.21 |
| SRZN Surrozen Inc. | New | 0.21% | +0.21 |
| MLYS Mineralys Therapeutics Inc. | Add +60.1% | 0.63% | +0.20 |
| ALTG Alta Equipment Group Inc. | Add +108.3% | 0.68% | +0.16 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| FOSL Fossil Group Inc. | Add +45.9% | 0.27% | +0.14 |
| AMRX Amneal Pharmaceuticals Inc. | Add +1.9% | 1.71% | +0.14 |
| LAZYDAYS HLDGS INC | New | 0.13% | +0.13 |
| VSTM Verastem Inc. | New | 0.12% | +0.12 |
| RENEO PHARMACEUTICALS INC | New | 0.09% | +0.09 |
| NKLAQ Nikola Corp. | New | 0.08% | +0.08 |
| PERF Perfect Corp. | Add +109.6% | 0.09% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| RNTX Rein Therapeutics Inc. | Add +82.1% | 0.13% | −0.04 |
| DHX Dhi Group Inc. | Add +5.1% | 0.43% | −0.06 |
| NDLS Noodles & Co. | Add +6.8% | 0.68% | −0.08 |
| ABEO Abeona Therapeutics Inc. | Add +50.2% | 1.48% | −0.17 |
| KROS Keros Therapeutics Inc. | Add +28.9% | 1.74% | −0.18 |
| NNBR NN Inc. | Add +3.6% | 0.44% | −0.22 |
| CONNQ Conn's Inc. | Add +11.5% | 0.22% | −0.37 |
Options Activity Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | put | Add +60.0% | 160,000 | $144.9M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -36.8% | 1,200,000 | $111.3M |
| IWM iShares Russell 2000 ETF | call | New | 300,000 | $60.9M |
| COST Costco Wholesale Corp. | put | Sold out | 70,000 | $51.3Mbefore exit |
| ESTA Establishment Labs Holdings | call | Sold out | 550,000 | $28.0Mbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Add +232.8% | 7,987,000 | $27.0M |
| IYR iShares US Real Estate ETF | put | Sold out | 300,000 | $27.0Mbefore exit |
| IMAX Imax Corp. | call | New | 1,000,000 | $16.8M |
| HLF Herbalife Ltd. | call | Add +60.0% | 800,000 | $8.3M |
| EGRX Eagle Pharmaceuticals Inc. | call | New | 1,000,000 | $5.6M |
| KRYS Krystal Biotech Inc. | put | New | 3,900 | $716K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | Sold out | 3,785,000 | $4.7Mbefore exit |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Reduce -55.5% | 248,506 | $688K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 128 | $1.6B | TBBK, BVS, HGV, SVRA, ETON |
| Q1 2026 | 125 | $1.6B | TBBK, HGV, SLNO, BVS, PTON |
| Q4 2025 | 127 | $1.7B | TBBK, ESTA, HGV, SLNO, XTNT |
| Q3 2025 | 127 | $1.6B | ESTA, HGV, TBBK, QURE, SLNO |
| Q2 2025 | 133 | $1.4B | SLNO, HGV, ESTA, TBBK, XTNT |
| Q1 2025 | 126 | $1.2B | SLNO, HGV, ESTA, EOLS, TBBK |
| Q4 2024 | 118 | $1.4B | SLNO, ESTA, HGV, PTON, TBBK |
| Q3 2024 | 119 | $1.2B | SLNO, ESTA, BVS, PTON, EOLS |
| Q2 2024Amended | 113 | $994.2M | SLNO, ESTA, PTON, EOLS, BVS |
| Q1 2024 | 107 | $1.0B | SLNO, ESTA, CASH, EOLS, IMAX |