Vestal Point Capital’s Kodiak Sciences KOD Stock Holding History

Vestal Point Capital’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
2025 Q4	–	Sell	-250,000	Closed	-$4.09M	–	97
2025 Q3	$4.09M	Buy	+250,000	New	+$2.15M	0.18%	68

Other funds holding KOD

BBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vestal Point Capital's KOD Position: Q4 2025 in Review

Vestal Point Capital sold out of Kodiak Sciences (KOD) in Q4 2025, closing a stake of 250,000 shares — an estimated $4.09M sold.

Vestal Point Capital first reported a position in KOD in Q3 2025 and held it in 1 quarter. The position peaked at $4.09M in Q3 2025. 158 funds tracked by Wall St. Rank hold KOD as of Q4 2025.

Vestal Point Capital reported no remaining Kodiak Sciences position as of Q4 2025 after selling out during the quarter.
Vestal Point Capital sold 250,000 Kodiak Sciences shares in Q4 2025, an estimated $4.09M.
Vestal Point Capital first reported a position in Kodiak Sciences in Q3 2025 and held it in 1 quarter.
Vestal Point Capital's Kodiak Sciences position peaked at $4.09M in Q3 2025.
158 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2025.

Based on Vestal Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.