Caption Management’s Kodiak Sciences KOD Stock Holding History

Caption 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 Q1	$438K	Buy	+11,500	New	+$297K	﹤0.01%	1235
2022 Q2	–	Sell	-30,000	Closed	-$232K	–	1650
2022 Q1	$232K	Buy	+30,000	New	+$1.17M	﹤0.01%	1256
2021 Q1	–	Sell	-20,000	Closed	-$2.94M	–	1235
2020 Q4	$2.94M	Buy	+20,000	New	+$2.23M	0.07%	348
2020 Q2	–	Sell	-25,000	Closed	-$1.19M	–	1083
2020 Q1	$1.19M	Sell	25,000 -65,000	-72%	-$3.9M	0.07%	361
2019 Q4	$6.48M	Buy	+90,000	New	+$3.27M	0.22%	125

Other funds holding KOD

BBA

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

VCM

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

TCM

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

BCM

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

Caption Management's KOD Position: Q4 2022 in Review

Caption Management sold out of Kodiak Sciences (KOD) in Q4 2022, closing a stake of 41,200 shares — an estimated $319K sold.

Caption Management first reported a position in KOD in Q3 2022 and held it in 1 quarter. The position peaked at $319K in Q3 2022. 136 funds tracked by Wall St. Rank hold KOD as of Q4 2022.

Caption Management reported no remaining Kodiak Sciences position as of Q4 2022 after selling out during the quarter.
Caption Management sold 41,200 Kodiak Sciences shares in Q4 2022, an estimated $319K.
Caption Management first reported a position in Kodiak Sciences in Q3 2022 and held it in 1 quarter.
Caption Management's Kodiak Sciences position peaked at $319K in Q3 2022.
136 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.