Perceptive Advisors’s Kodiak Sciences KOD Stock Holding History

Perceptive Advisors’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	–	Sell	-848,900	Closed	-$23.7M	–	115
2025 Q4	$23.7M	Buy	848,900 +214,323	+34%	+$4.39M	0.42%	57
2025 Q3	$10.4M	Buy	+634,577	New	+$5.47M	0.3%	56
2022 Q1	–	Sell	-520,152	Closed	-$44.1M	–	145
2021 Q4	$44.1M	Buy	520,152 +58,904	+13%	+$5.99M	0.68%	37
2021 Q3	$44.3M	Buy	461,248 +175,207	+61%	+$16.2M	0.64%	40
2021 Q2	$26.6M	Sell	286,041 -102,967	-26%	-$9.88M	0.35%	69
2021 Q1	$44.1M	Sell	389,008 -362,525	-48%	-$49.5M	0.56%	47
2020 Q4	$110M	Sell	751,533 -291,488	-28%	-$32.5M	1.18%	22
2020 Q3	$61.8M	Sell	1,043,021 -2,470,551	-70%	-$124M	0.9%	28
2020 Q2	$190M	Sell	3,513,572 -149,985	-4%	-$8.46M	3.08%	9
2020 Q1	$175M	Hold	3,663,557	–	–	4.55%	7
2019 Q4	$264M	Buy	3,663,557 +528,358	+17%	+$19.2M	5.24%	4
2019 Q3	$45.1M	Hold	3,135,199	–	–	1.21%	23
2019 Q2	$36.7M	Hold	3,135,199	–	–	0.84%	29
2019 Q1	$20.5M	Hold	3,135,199	–	–	0.58%	40
2018 Q4	$22.3M	Buy	+3,135,199	New	+$27.8M	0.85%	33

Other funds holding KOD

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

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 $871B 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