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Boone Capital Management’s Kodiak Sciences KOD Stock Holding History

Boone Capital 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
Q2 		$14.7M Buy
378,010
+96,678
+34% +$3.76M 3.44% 12
2026
Q1 		$10.7M Sell
281,332
-222,498
-44% -$5.75M 3.29% 12
2025
Q4 		$14.1M Sell
503,830
-212,047
-30% -$4.34M 4.42% 13
2025
Q3 		$11.7M Buy
+715,877
New +$6.17M 3.84% 12

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Boone Capital Management's KOD Position: Q2 2026 in Review

Boone Capital Management increased its Kodiak Sciences (KOD) stake by 34% in Q2 2026, buying an estimated $3.76M and bringing the position to 378,010 shares worth $14.7M. The position accounts for 3.44% of the portfolio, ranked #12.

Boone Capital Management first reported a position in KOD in Q3 2025 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Boone Capital Management held 378,010 shares of Kodiak Sciences worth $14.7M as of Q2 2026.
  • Boone Capital Management bought 96,678 Kodiak Sciences shares in Q2 2026, an estimated $3.76M.
  • Kodiak Sciences made up 3.44% of Boone Capital Management's portfolio in Q2 2026, its #12 holding.
  • Boone Capital Management first reported a position in Kodiak Sciences in Q3 2025 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Boone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.