Balyasny Asset Management
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Balyasny Asset Management’s Kodiak Sciences KOD Stock Holding History

Balyasny Asset Management’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 		$27.7M Buy
726,547
+463,269
+176% +$12M 0.05% 559
2025
Q4 		$7.36M Buy
263,278
+247,859
+1,607% +$5.08M 0.01% 1189
2025
Q3 		$252K Buy
+15,419
New +$133K ﹤0.01% 2640
2024
Q3 		– Sell
-10,037
Closed -$23.6K – 2985
2024
Q2 		$23.6K Buy
+10,037
New +$34K ﹤0.01% 2463
2023
Q2 		– Sell
-13,263
Closed -$82.2K – 2560
2023
Q1 		$82.2K Sell
13,263
-10,674
-45% -$74.7K ﹤0.01% 2339
2022
Q4 		$171K Buy
23,937
+5,041
+27% +$36.2K ﹤0.01% 2162
2022
Q3 		$146K Sell
18,896
-38,095
-67% -$370K ﹤0.01% 2361
2022
Q2 		$435K Buy
56,991
+44,473
+355% +$312K ﹤0.01% 2017
2022
Q1 		$97K Buy
+12,518
New +$489K ﹤0.01% 2148

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RI
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