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Sphera Funds Management’s Kodiak Sciences KOD Stock Holding History

Sphera Funds 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
Q2 		$3.19M Sell
81,796
-33,000
-29% -$1.28M 0.42% 79
2026
Q1 		$4.38M Sell
114,796
-60,704
-35% -$1.57M 0.7% 53
2025
Q4 		$4.91M Buy
+175,500
New +$3.59M 0.95% 44

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
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

Sphera Funds Management's KOD Position: Q2 2026 in Review

Sphera Funds Management reduced its Kodiak Sciences (KOD) stake by 29% in Q2 2026, selling an estimated $1.28M and leaving 81,796 shares worth $3.19M. The position accounts for 0.42% of the portfolio, ranked #79.

Sphera Funds Management first reported a position in KOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.91M in Q4 2025. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Sphera Funds Management held 81,796 shares of Kodiak Sciences worth $3.19M as of Q2 2026.
  • Sphera Funds Management sold 33,000 Kodiak Sciences shares in Q2 2026, an estimated $1.28M.
  • Kodiak Sciences made up 0.42% of Sphera Funds Management's portfolio in Q2 2026, its #79 holding.
  • Sphera Funds Management first reported a position in Kodiak Sciences in Q4 2025 and has held it in 3 quarters since.
  • Sphera Funds Management's Kodiak Sciences position peaked at $4.91M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.