Boothbay Fund Management’s Kodiak Sciences KOD Stock Holding History

Boothbay Fund 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	$10.3M	Sell	265,524 -63,146	-19%	-$2.46M	0.14%	156
2026 Q1	$12.5M	Buy	328,670 +155,449	+90%	+$4.02M	0.16%	96
2025 Q4	$4.84M	Buy	173,221 +56,786	+49%	+$1.16M	0.07%	294
2025 Q3	$1.91M	Sell	116,435 -44,829	-28%	-$386K	0.03%	583
2025 Q2	$602K	Sell	161,264 -18,355	-10%	-$65K	0.01%	848
2025 Q1	$504K	Buy	179,619 +21,761	+14%	+$118K	0.01%	849
2024 Q4	$1.57M	Buy	157,858 +28,420	+22%	+$163K	0.04%	504
2024 Q3	$338K	Hold	129,438	–	–	0.01%	1160
2024 Q2	$304K	Hold	129,438	–	–	0.01%	1155
2024 Q1	$681K	Buy	129,438 +35,283	+37%	+$173K	0.01%	893
2023 Q4	$286K	Buy	94,155 +26,710	+40%	+$59.4K	0.01%	1208
2023 Q3	$121K	Buy	67,445 +54,646	+427%	+$193K	﹤0.01%	1528
2023 Q2	$88.3K	Sell	12,799 -20,470	-62%	-$125K	﹤0.01%	1632
2023 Q1	$206K	Buy	+33,269	New	+$233K	﹤0.01%	1729

Other funds holding KOD

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Boothbay Fund Management's KOD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kodiak Sciences (KOD) stake by 19% in Q2 2026, selling an estimated $2.46M and leaving 265,524 shares worth $10.3M. The position accounts for 0.14% of the portfolio, ranked #156.

Boothbay Fund Management first reported a position in KOD in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.5M in Q1 2026. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

Boothbay Fund Management held 265,524 shares of Kodiak Sciences worth $10.3M as of Q2 2026.
Boothbay Fund Management sold 63,146 Kodiak Sciences shares in Q2 2026, an estimated $2.46M.
Kodiak Sciences made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #156 holding.
Boothbay Fund Management first reported a position in Kodiak Sciences in Q1 2023 and has held it in 14 quarters since.
Boothbay Fund Management's Kodiak Sciences position peaked at $12.5M in Q1 2026.
200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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