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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 		$2.45M Buy
62,800
+35,200
+128% +$1.37M 0.03% 629
2026
Q1 		$1.05M Buy
+27,600
New +$713K 0.01% 923
2022
Q1 		– Sell
-17,100
Closed -$1.45M – 2409
2021
Q4 		$1.45M Hold
17,100
– – 0.03% 602
2021
Q3 		$1.64M Buy
17,100
+9,000
+111% +$832K 0.05% 526
2021
Q2 		$753K Buy
+8,100
New +$777K 0.02% 822

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 $3.38T AUM 44.17% 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

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.