Arizona State Retirement System’s Kodiak Sciences KOD Stock Holding History

Arizona State Retirement System’s Portfolio KOD Stock Details KOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Buy	+7,979	New	+$206K	﹤0.01%	1714
2022 Q1	–	Sell	-8,309	Closed	-$704K	–	2248
2021 Q4	$704K	Sell	8,309 -70	-0.8%	-$7.12K	0.01%	1327
2021 Q3	$804K	Buy	8,379 +98	+1%	+$9.06K	0.01%	1232
2021 Q2	$770K	Sell	8,281 -1,179	-12%	-$113K	0.01%	1288
2021 Q1	$1.07M	Buy	9,460 +53	+0.6%	+$7.24K	0.01%	1057
2020 Q4	$1.38M	Buy	9,407 +2,696	+40%	+$301K	0.01%	864
2020 Q3	$397K	Buy	6,711 +1,698	+34%	+$85.2K	﹤0.01%	1441
2020 Q2	$271K	Sell	5,013 -1,052	-17%	-$59.3K	﹤0.01%	1488
2020 Q1	$289K	Buy	+6,065	New	+$364K	0.01%	1310

Other funds holding KOD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Arizona State Retirement System's KOD Position: Q1 2026 in Review

Arizona State Retirement System opened a new position in Kodiak Sciences (KOD) in Q1 2026: 7,979 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1714 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in KOD as recently as Q4 2021.

Arizona State Retirement System first reported a position in KOD in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2020. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

Arizona State Retirement System held 7,979 shares of Kodiak Sciences worth $304K as of Q1 2026.
Kodiak Sciences was a new Arizona State Retirement System position in Q1 2026.
Kodiak Sciences made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1714 holding.
Arizona State Retirement System first reported a position in Kodiak Sciences in Q1 2020 and has held it in 9 quarters since.
Arizona State Retirement System's Kodiak Sciences position peaked at $1.38M in Q4 2020.
188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.