Iconiq Capital’s Kodiak Sciences KOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Hold	1,266,563	–	–	0.08%	43
2025 Q1	$3.56M	Buy	1,266,563 +249,699	+25%	+$702K	0.06%	48
2024 Q4	$10.1M	Hold	1,016,864	–	–	0.16%	33
2024 Q3	$2.65M	Hold	1,016,864	–	–	0.06%	45
2024 Q2	$2.39M	Hold	1,016,864	–	–	0.05%	44
2024 Q1	$5.35M	Hold	1,016,864	–	–	0.09%	27
2023 Q4	$3.09M	Hold	1,016,864	–	–	0.06%	31
2023 Q3	$1.83M	Hold	1,016,864	–	–	0.04%	35
2023 Q2	$7.02M	Hold	1,016,864	–	–	0.12%	21
2023 Q1	$6.3M	Hold	1,016,864	–	–	0.1%	24
2022 Q4	$7.28M	Hold	1,016,864	–	–	0.11%	20
2022 Q3	$7.87M	Hold	1,016,864	–	–	0.1%	23
2022 Q2	$7.77M	Hold	1,016,864	–	–	0.09%	23
2022 Q1	$7.85M	Hold	1,016,864	–	–	0.06%	26
2021 Q4	$86.2M	Hold	1,016,864	–	–	0.51%	12
2021 Q3	$97.6M	Sell	1,016,864 -112,374	-10%	-$10.8M	0.57%	8
2021 Q2	$105M	Hold	1,129,238	–	–	0.69%	8
2021 Q1	$128M	Hold	1,129,238	–	–	1.44%	4
2020 Q4	$166M	Sell	1,129,238 -600,000	-35%	-$88.1M	4.13%	3
2020 Q3	$102M	Hold	1,729,238	–	–	5.96%	6
2020 Q2	$93.6M	Sell	1,729,238 -600,000	-26%	-$32.5M	6.61%	5
2020 Q1	$111M	Sell	2,329,238 -380,000	-14%	-$18.1M	10.04%	4
2019 Q4	$195M	Hold	2,709,238	–	–	14.53%	1
2019 Q3	$39M	Buy	+2,709,238	New	+$39M	1.57%	9