TCM
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TCG Crossover Management’s Kodiak Sciences KOD Stock Holding History

TCG Crossover 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 		$55.1M Hold
1,445,538
– – 1.58% 19
2025
Q4 		$40.4M Buy
1,445,538
+300,000
+26% +$6.14M 1.34% 21
2025
Q3 		$18.8M Hold
1,145,538
– – 0.92% 26
2025
Q2 		$4.27M Hold
1,145,538
– – 0.49% 30
2025
Q1 		$3.21M Hold
1,145,538
– – 0.44% 34
2024
Q4 		$11.4M Buy
1,145,538
+137,380
+14% +$790K 1.11% 29
2024
Q3 		$2.63M Buy
1,008,158
+108,159
+12% +$288K 0.22% 33
2024
Q2 		$2.11M Hold
899,999
– – 0.22% 30
2024
Q1 		$4.73M Buy
899,999
+632,058
+236% +$3.1M 0.37% 30
2023
Q4 		$815K Buy
+267,941
New +$596K 0.09% 29

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return