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Squadron Capital Management’s Kodiak Sciences KOD Stock Holding History

Squadron Capital 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 		$19.5M Buy
500,000
+120,000
+32% +$4.67M 6.05% 4
2026
Q1 		$14.5M Buy
380,000
+88,290
+30% +$2.28M 5.31% 4
2025
Q4 		$8.16M Buy
+291,710
New +$5.97M 3.46% 9

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

Squadron Capital Management's KOD Position: Q2 2026 in Review

Squadron Capital Management increased its Kodiak Sciences (KOD) stake by 32% in Q2 2026, buying an estimated $4.67M and bringing the position to 500,000 shares worth $19.5M. The position accounts for 6.05% of the portfolio, ranked #4.

Squadron Capital Management first reported a position in KOD in Q4 2025 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Squadron Capital Management held 500,000 shares of Kodiak Sciences worth $19.5M as of Q2 2026.
  • Squadron Capital Management bought 120,000 Kodiak Sciences shares in Q2 2026, an estimated $4.67M.
  • Kodiak Sciences made up 6.05% of Squadron Capital Management's portfolio in Q2 2026, its #4 holding.
  • Squadron Capital Management first reported a position in Kodiak Sciences in Q4 2025 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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