Dmitry Balyasny’s Kodiak Sciences KOD Stock Holding History

Dmitry Balyasny’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	$1.81M	Sell	46,446 -680,101	-94%	-$26.5M	﹤0.01%	1873
2026 Q1	$27.7M	Buy	726,547 +463,269	+176%	+$12M	0.04%	559
2025 Q4	$7.36M	Buy	263,278 +247,859	+1,607%	+$5.08M	0.01%	1189
2025 Q3	$252K	Buy	+15,419	New	+$133K	﹤0.01%	2640
2024 Q3	–	Sell	-10,037	Closed	-$23.6K	–	2956
2024 Q2	$23.6K	Buy	+10,037	New	+$34K	﹤0.01%	2463
2023 Q2	–	Sell	-13,263	Closed	-$82.2K	–	2541
2023 Q1	$82.2K	Sell	13,263 -10,674	-45%	-$74.7K	﹤0.01%	2339
2022 Q4	$171K	Buy	23,937 +5,041	+27%	+$36.2K	﹤0.01%	2162
2022 Q3	$146K	Sell	18,896 -38,095	-67%	-$370K	﹤0.01%	2361
2022 Q2	$435K	Buy	56,991 +44,473	+355%	+$312K	﹤0.01%	2017
2022 Q1	$97K	Buy	+12,518	New	+$489K	﹤0.01%	2148

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

Dmitry Balyasny's KOD Position: Q2 2026 in Review

Dmitry Balyasny reduced its Kodiak Sciences (KOD) stake by 94% in Q2 2026, selling an estimated $26.5M and leaving 46,446 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Dmitry Balyasny first reported a position in KOD in Q1 2022 and has held it in 10 quarters since. The position peaked at $27.7M in Q1 2026. 198 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

Dmitry Balyasny held 46,446 shares of Kodiak Sciences worth $1.81M as of Q2 2026.
Dmitry Balyasny sold 680,101 Kodiak Sciences shares in Q2 2026, an estimated $26.5M.
Kodiak Sciences made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1873 holding.
Dmitry Balyasny first reported a position in Kodiak Sciences in Q1 2022 and has held it in 10 quarters since.
Dmitry Balyasny's Kodiak Sciences position peaked at $27.7M in Q1 2026.
198 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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