Newtyn Management’s Kodiak Sciences KOD Stock Holding History

Newtyn 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
2024 Q4	–	Sell	-740,505	Closed	-$1.93M	–	37
2024 Q3	$1.93M	Sell	740,505 -189,495	-20%	-$504K	0.3%	32
2024 Q2	$2.19M	Sell	930,000 -70,000	-7%	-$237K	0.41%	29
2024 Q1	$5.26M	Sell	1,000,000 -771,241	-44%	-$3.78M	1.05%	22
2023 Q4	$5.38M	Buy	1,771,241 +162,547	+10%	+$362K	1.06%	25
2023 Q3	$2.9M	Buy	1,608,694 +618,991	+63%	+$2.18M	0.71%	29
2023 Q2	$6.83M	Buy	989,703 +96,968	+11%	+$593K	1.61%	18
2023 Q1	$5.53M	Buy	892,735 +92,735	+12%	+$649K	1.09%	28
2022 Q4	$5.73M	Buy	800,000 +125,000	+19%	+$897K	1.18%	26
2022 Q3	$5.22M	Sell	675,000 -50,000	-7%	-$486K	1.15%	25
2022 Q2	$5.54M	Buy	+725,000	New	+$5.09M	1.05%	27

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BCM

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Newtyn Management's KOD Position: Q4 2024 in Review

Newtyn Management sold out of Kodiak Sciences (KOD) in Q4 2024, closing a stake of 740,505 shares — an estimated $1.93M sold.

Newtyn Management first reported a position in KOD in Q2 2022 and held it in 10 quarters. The position peaked at $6.83M in Q2 2023. 107 funds tracked by Wall St. Rank hold KOD as of Q4 2024.

Newtyn Management reported no remaining Kodiak Sciences position as of Q4 2024 after selling out during the quarter.
Newtyn Management sold 740,505 Kodiak Sciences shares in Q4 2024, an estimated $1.93M.
Newtyn Management first reported a position in Kodiak Sciences in Q2 2022 and held it in 10 quarters.
Newtyn Management's Kodiak Sciences position peaked at $6.83M in Q2 2023.
107 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2024.

Based on Newtyn Management's 13F filing for Q4 2024, filed 14 Feb 2025.