JB
KOD icon

Julian Baker’s Kodiak Sciences KOD Stock Holding History

Julian Baker’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 		$776M Hold
19,919,186
– – 3.89% 9
2026
Q1 		$759M Hold
19,919,186
– – 4.36% 8
2025
Q4 		$557M Buy
19,919,186
+2,608,696
+15% +$53.4M 3.26% 11
2025
Q3 		$283M Hold
17,310,490
– – 2.05% 11
2025
Q2 		$64.6M Hold
17,310,490
– – 0.63% 21
2025
Q1 		$48.6M Hold
17,310,490
– – 0.54% 21
2024
Q4 		$172M Hold
17,310,490
– – 1.84% 10
2024
Q3 		$45.2M Hold
17,310,490
– – 0.47% 26
2024
Q2 		$40.7M Hold
17,310,490
– – 0.52% 26
2024
Q1 		$91.1M Hold
17,310,490
– – 1.14% 12
2023
Q4 		$52.6M Hold
17,310,490
– – 0.6% 22
2023
Q3 		$31.2M Hold
17,310,490
– – 0.18% 26
2023
Q2 		$119M Hold
17,310,490
– – 0.69% 9
2023
Q1 		$107M Hold
17,310,490
– – 0.58% 9
2022
Q4 		$124M Hold
17,310,490
– – 0.74% 13
2022
Q3 		$134M Hold
17,310,490
– – 0.88% 10
2022
Q2 		$132M Buy
17,310,490
+1,379,445
+9% +$9.69M 0.75% 9
2022
Q1 		$123M Buy
15,931,045
+1,249,741
+9% +$48.8M 0.71% 10
2021
Q4 		$1.24B Hold
14,681,304
– – 6.06% 4
2021
Q3 		$1.41B Buy
14,681,304
+543,423
+4% +$50.2M 6.19% 4
2021
Q2 		$1.31B Buy
14,137,881
+257,929
+2% +$24.8M 5.77% 4
2021
Q1 		$1.57B Hold
13,879,952
– – 6.82% 4
2020
Q4 		$2.04B Buy
13,879,952
+1,527,777
+12% +$170M 7.68% 5
2020
Q3 		$731M Buy
12,352,175
+777,637
+7% +$39M 2.92% 6
2020
Q2 		$626M Hold
11,574,538
– – 2.76% 7
2020
Q1 		$552M Buy
11,574,538
+527,249
+5% +$31.6M 3.4% 7
2019
Q4 		$795M Buy
11,047,289
+1,902,173
+21% +$69.2M 4.23% 6
2019
Q3 		$132M Buy
9,145,116
+1
+0% +$13 0.89% 11
2019
Q2 		$107M Hold
9,145,115
– – 0.73% 16
2019
Q1 		$59.7M Hold
9,145,115
– – 0.38% 29
2018
Q4 		$64.9M Buy
+9,145,115
New +$81M 0.53% 18

Other funds holding KOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Julian Baker's KOD Position: Q2 2026 in Review

Julian Baker held its Kodiak Sciences (KOD) position steady in Q2 2026 at 19,919,186 shares worth $776M. The position accounts for 3.89% of the portfolio, ranked #9.

Julian Baker first reported a position in KOD in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.04B in Q4 2020. 198 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Julian Baker held 19,919,186 shares of Kodiak Sciences worth $776M as of Q2 2026.
  • Julian Baker left its Kodiak Sciences share count unchanged in Q2 2026.
  • Kodiak Sciences made up 3.89% of Julian Baker's portfolio in Q2 2026, its #9 holding.
  • Julian Baker first reported a position in Kodiak Sciences in Q4 2018 and has held it in 31 quarters since.
  • Julian Baker's Kodiak Sciences position peaked at $2.04B in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Baker Bros. Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.