Rafferty Asset Management
KOD icon

Rafferty Asset Management’s Kodiak Sciences KOD Stock Holding History

Rafferty Asset 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
2026
Q1 		$2.73M Buy
71,504
+11,984
+20% +$310K 0.01% 541
2025
Q4 		$1.66M Buy
+59,520
New +$1.22M 0.01% 690
2022
Q1 		– Sell
-63,753
Closed -$5.41M – 1280
2021
Q4 		$5.41M Buy
63,753
+31,429
+97% +$3.2M 0.03% 362
2021
Q3 		$3.1M Buy
32,324
+1,133
+4% +$105K 0.02% 458
2021
Q2 		$2.9M Buy
31,191
+4,951
+19% +$475K 0.02% 507
2021
Q1 		$2.98M Buy
26,240
+18,830
+254% +$2.57M 0.02% 503
2020
Q4 		$1.09M Sell
7,410
-19,941
-73% -$2.22M 0.01% 478
2020
Q3 		$1.62M Buy
27,351
+15,565
+132% +$781K 0.02% 475
2020
Q2 		$638K Buy
+11,786
New +$665K 0.01% 653
2020
Q1 		– Sell
-9,996
Closed -$719K – 713
2019
Q4 		$719K Buy
+9,996
New +$364K 0.01% 621

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T. Rowe Price Associates
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B
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VCM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return