Ikarian Capital’s Kodiak Sciences KOD Stock Holding History

Ikarian Capital’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	$48.3M	Buy	1,265,795 +546,008	+76%	+$14.1M	6.9%	6
2025 Q4	$20.1M	Buy	719,787 +305,946	+74%	+$6.27M	2.61%	14
2025 Q3	$6.77M	Sell	413,841 -185,693	-31%	-$1.6M	1.37%	35
2025 Q2	$2.24M	Sell	599,534 -50,000	-8%	-$177K	0.74%	64
2025 Q1	$1.82M	Buy	649,534 +73,368	+13%	+$399K	0.59%	72
2024 Q4	$5.73M	Buy	576,166 +99,580	+21%	+$572K	1.64%	34
2024 Q3	$1.24M	Hold	476,586	–	–	0.39%	89
2024 Q2	$1.12M	Hold	476,586	–	–	0.35%	73
2024 Q1	$2.51M	Buy	476,586 +63,705	+15%	+$312K	0.68%	78
2023 Q4	$1.26M	Buy	412,881 +100,000	+32%	+$222K	0.34%	93
2023 Q3	$563K	Buy	312,881 +250,354	+400%	+$883K	0.21%	111
2023 Q2	$431K	Sell	62,527 -100,000	-62%	-$612K	0.15%	101
2023 Q1	$1.01M	Buy	+162,527	New	+$1.14M	0.42%	78
2022 Q2	–	Sell	-68,100	Closed	-$526K	–	179
2022 Q1	$526K	Buy	+68,100	New	+$2.66M	0.16%	136

Other funds holding KOD

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T 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 $761B 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