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 Q2	$5.65M	Hold	145,000	–	–	1.53%	23
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

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 $3.37T AUM 44.26% 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

Bruce & Co's KOD Position: Q2 2026 in Review

Bruce & Co held its Kodiak Sciences (KOD) position steady in Q2 2026 at 145,000 shares worth $5.65M. The position accounts for 1.53% of the portfolio, ranked #23.

Bruce & Co first reported a position in KOD in Q1 2023 and has held it in 14 quarters since. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

Bruce & Co held 145,000 shares of Kodiak Sciences worth $5.65M as of Q2 2026.
Bruce & Co left its Kodiak Sciences share count unchanged in Q2 2026.
Kodiak Sciences made up 1.53% of Bruce & Co's portfolio in Q2 2026, its #23 holding.
Bruce & Co first reported a position in Kodiak Sciences in Q1 2023 and has held it in 14 quarters since.
201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Bruce & Co's 13F filing for Q2 2026, filed 14 Aug 2026.