Bruce & Co’s Kodiak Sciences KOD Stock Holding History

Bruce & Co’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	$5.53M	Sell	145,000 -20,000	-12%	-$517K	1.58%	21
2025 Q4	$4.61M	Sell	165,000 -114,308	-41%	-$2.34M	1.43%	20
2025 Q3	$4.57M	Sell	279,308 -43,692	-14%	-$377K	1.42%	19
2025 Q2	$1.2M	Hold	323,000	–	–	0.39%	30
2025 Q1	$908K	Hold	323,000	–	–	0.29%	32
2024 Q4	$3.21M	Sell	323,000 -100,000	-24%	-$575K	1.03%	23
2024 Q3	$1.1M	Hold	423,000	–	–	0.32%	34
2024 Q2	$994K	Hold	423,000	–	–	0.33%	31
2024 Q1	$2.22M	Sell	423,000 -50,000	-11%	-$245K	0.74%	25
2023 Q4	$1.44M	Hold	473,000	–	–	0.5%	24
2023 Q3	$851K	Hold	473,000	–	–	0.29%	30
2023 Q2	$3.26M	Hold	473,000	–	–	0.91%	21
2023 Q1	$2.93M	Buy	+473,000	New	+$3.31M	0.8%	23

Other funds holding KOD

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

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

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

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

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