KEROS THERAPEUTICS INC's ticker is KROS and the CUSIP is 492327101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,625,024 | -18.5% | 741,061 | +2.8% | 0.17% | -20.1% |
| Q2 2023 | $28,972,231 | -1.1% | 721,061 | -3.2% | 0.21% | +3.0% |
| Q1 2023 | $29,282,543 | -2.6% | 745,057 | +19.0% | 0.20% | 0.0% |
| Q4 2022 | $30,054,982 | +120.8% | 625,914 | +73.0% | 0.20% | +111.5% |
| Q3 2022 | $13,611,000 | +36.2% | 361,789 | 0.0% | 0.10% | +17.1% |
| Q2 2022 | $9,995,000 | -56.3% | 361,789 | -14.0% | 0.08% | -47.4% |
| Q1 2022 | $22,875,000 | +62.3% | 420,670 | +74.6% | 0.16% | +73.3% |
| Q4 2021 | $14,098,000 | +47.9% | 240,946 | 0.0% | 0.09% | +38.5% |
| Q3 2021 | $9,531,000 | +121.3% | 240,946 | +137.6% | 0.06% | +124.1% |
| Q2 2021 | $4,307,000 | – | 101,409 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHI Advisors LLC | 407,633 | $12,995,340 | 5.15% |
| Opaleye Management Inc. | 360,400 | $11,489,552 | 3.74% |
| Parkman Healthcare Partners LLC | 298,475 | $9,515,383 | 1.74% |
| BRAIDWELL LP | 1,357,309 | $43,271,011 | 1.37% |
| First Light Asset Management, LLC | 421,438 | $13,435,443 | 1.28% |
| Orbimed Advisors | 1,514,734 | $48,289,720 | 1.03% |
| Yiheng Capital Management, L.P. | 554,151 | $17,666,334 | 0.90% |
| Nantahala Capital Management | 328,781 | $10,481,538 | 0.90% |
| DAFNA Capital Management LLC | 65,961 | $2,102,837 | 0.65% |
| EDBI Pte Ltd | 10,105 | $322,147 | 0.35% |