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Hedge Funds Similar to Nantahala

13F Portfolio OverlapQ2 2026Nantahala portfolio →
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Most similar hedge funds by 13F overlap

Nantahala Capital Management, LLC is an institutional investor managing $3.0B across 152 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Nantahala are IRIDIAN ASSET, Prentice, Union Square Park, with shared positions in $HGV, $HLF, $ABVX, $PTON, $CWH, $SNAP. The full ranking of 25 similar funds is below.

#1IRIDIAN ASSET MANAGEMENT LLC/CTActive
Notable overlap · 3 shared positions
$HGV$HLF$ABVX
$291M
41 positions
#2Prentice Capital Management, LPActive
Notable overlap · 3 shared positions
$PTON$CWH$SNAP
$53M
17 positions
#3Union Square Park Capital Management, LLCActive
Some overlap · 3 shared positions
$PTON$RDNW$ESTA
$278M
60 positions
#4TCG Crossover Management, LLCActive
Some overlap · 7 shared positions
$SVRA$AVTX$LBRX$AURA$BCRX$ABVX
$4.2B
54 positions
#5683 Capital Management, LLCActive
Some overlap · 3 shared positions
$HGV$QURE$ZVRA
$2.0B
153 positions
#6Buckley Capital Advisors, LLCActive
Some overlap · 3 shared positions
$HGV$ESTA$BVS
$161M
14 positions
#7Creek Drive Management Group LLCActive
Some overlap · 3 shared positions
$PTON$QURE$ABVX
$206M
48 positions
#8DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)Active
Some overlap · 4 shared positions
$VTRS$MLYS$SVRA$BCRX
$9.6B
82 positions
#9Rubric Capital Management LPActive
Some overlap · 3 shared positions
$VTRS$AMRX$ADMA
$10.9B
87 positions
#10Sio Capital Management, LLCActive
Some overlap · 4 shared positions
$VTRS$AVR$REGN$SVRA
$604M
59 positions
#11Caligan Partners LPSmart money
Some overlap · 5 shared positions
$AVTX$LBRX$AURA$ADMA$ABVX
$2.1B
28 positions
#12Stonepine Capital Management, LLCActive
Some overlap · 4 shared positions
$EOLS$ABEO$ZVRA$ADMA
$214M
97 positions
#13Velan Capital Investment Management LPActive
Some overlap · 5 shared positions
$AVTX$AVR$ADMA$ABVX$MLYS
$164M
51 positions
#14Affinity Asset Advisors, LLCActive
Some overlap · 5 shared positions
$AVTX$MLYS$ABVX$QURE$SVRA
$2.2B
113 positions
#15Vestal Point Capital, LPActive
Some overlap · 5 shared positions
$NBIX$QURE$BCRX$ABVX$REGN
$4.3B
68 positions
#16ADAR1 Capital Management, LLCActive
Some overlap · 5 shared positions
$AVR$ABVX$ESTA$QURE$REGN
$2.2B
277 positions
#17RTW INVESTMENTS, LPActive
Some overlap · 3 shared positions
$NBIX$QURE$ESTA
$11.7B
84 positions
#18Trails Edge Capital Partners, LPActive
Some overlap · 3 shared positions
$AVTX$LBRX$AURA
$630M
35 positions
#19Boxer Capital Management, LLCSmart money
Some overlap · 3 shared positions
$QURE$ABVX$AVTX
$1.3B
63 positions
#20Rhenman & Partners Asset Management ABActive
Some overlap · 3 shared positions
$AVR$NBIX$REGN
$1.1B
99 positions
#21KVP Capital Advisors, LPActive
Some overlap · 3 shared positions
$SVRA$MLYS$EOLS
$136M
35 positions
#22SILVERARC CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$AVTX$SVRA$BNTC$ABVX
$962M
73 positions
#23ARMISTICE CAPITAL, LLCActive
Some overlap · 3 shared positions
$NBIX$REGN$MLYS
$8.2B
333 positions
#24Rosalind Advisors, Inc.Active
Some overlap · 3 shared positions
$SVRA$BCRX$ABVX
$379M
35 positions
#25Integral Health Asset Management, LLCActive
Some overlap · 3 shared positions
$QURE$NBIX$REGN
$2.5B
92 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.