Nantahala Capital Management, LLC
Position in KROS — Keros Therapeutics, Inc.
CIK 1472322
New Canaan, CT
Position in KROS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$15,091,483
+$72,458 QoQ
Shares Held
1,410,419
+3.7% QoQ
Ownership
7.11%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#2
of 131 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KROS Over Time
Shares Held
Position Value (USD)
Derivatives in KROS
reported options exposure · as of Dec 31, 2025CallValue
$5,090,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Nantahala Capital Management, LLC holds $620,287,047 across 52 Biotechnology names. KROS ranks #19 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVRA |
Savara Inc
|
6,976,810 | $42,977,149 | |
| 2 | AVTX |
Avalo Therapeutics, Inc.
|
1,862,250 | $34,414,380 | |
| 3 | LBRX |
Lb Pharmaceuticals Inc
|
1,052,894 | $34,171,674 | |
| 4 | ABEO |
Abeona Therapeutics Inc.
|
5,136,490 | $31,743,508 | |
| 5 | ZVRA |
Zevra Therapeutics, Inc.
|
1,797,476 | $25,775,805 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
820,481 | $22,136,577 | |
| 7 | QURE |
uniQure N.V.
|
455,660 | $20,987,699 | |
| 8 | AURA |
Aura Biosciences, Inc.
|
2,951,030 | $20,952,313 |
All Filings in KROS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,091,483 | 1,410,419 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $15,019,025 | 1,360,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,090,000 | 250,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,338,130 | 360,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,509,049 | 1,233,189 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,955,000 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,636,238 | 1,620,692 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,337,500 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,547,500 | 250,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,354,190 | 1,506,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,957,500 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,485,209 | 915,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,162,938 | 381,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,311,479 | 378,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,462,601 | 293,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $453,264 | 11,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,331,206 | 310,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,481,538 | 328,781 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $392,124 | 12,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $494,214 | 12,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,975,928 | 497,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,718,371 | 742,819 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $525,210 | 12,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,012,038 | 41,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $38,036,305 | 792,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,814,933 | 845,692 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,576,278 | 41,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,157,697 | 41,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $25,195,824 | 911,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,419,215 | 816,830 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,278,522 | 41,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,322,847 | 39,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $46,614,799 | 796,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,080,751 | 760,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,434,433 | 598,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,335,896 | 460,372 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,704,617 | 534,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,677,217 | 276,827 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,315,250 | 275,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||