KOD · Kodiak Sciences Inc.
$40.04
-0.26 (-0.63%)
At close · Jul 29
Going-concern doubt
— flagged May 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our financial condition raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 7, 2026
Market Cap
$2.52B
Shares
62.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KOD
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,344,151 | $51,239,036 | 0.69% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,226,542 | $46,755,781 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 921,740 | $35,136,729 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 921,511 | $35,127,999 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 449,070 | $17,118,548 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 374,223 | $16,271,216 | 0.05% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 422,431 | $16,103,070 | 0.20% | Long | 2026-03-31 | |
| Artisan International Small-Mid Fund | — | 407,931 | $15,550,330 | 0.58% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 324,241 | $12,360,067 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 269,644 | $10,278,829 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 250,594 | $9,552,643 | 0.10% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 186,413 | $8,105,237 | 0.43% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 207,978 | $7,634,872 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 193,896 | $7,117,922 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 180,883 | $6,895,260 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 180,800 | $6,892,096 | 0.08% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 153,977 | $5,869,603 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 133,972 | $5,825,103 | 0.03% | Long | 2026-04-30 | |
| BRUCE FUND | — | 145,000 | $5,527,400 | 1.53% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 197,927 | $5,304,444 | 1.37% | Long | 2026-02-28 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 128,647 | $4,722,631 | 0.08% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,198 | $4,346,906 | 0.03% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 98,874 | $3,769,077 | 0.09% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 95,391 | $3,636,305 | 0.30% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 83,131 | $3,614,536 | 0.05% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 76,962 | $3,346,308 | 0.64% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 89,510 | $3,285,912 | 0.06% | Long | 2026-05-29 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 76,890 | $2,822,632 | 0.36% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 75,439 | $2,769,366 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 62,590 | $2,721,413 | 0.09% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 55,223 | $2,401,096 | 1.99% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 87,302 | $2,339,694 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 59,470 | $2,266,996 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 61,098 | $2,242,908 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 56,241 | $2,143,907 | 0.32% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 54,297 | $2,069,802 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,290 | $1,969,209 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 43,455 | $1,889,423 | 0.17% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 67,470 | $1,808,196 | 0.13% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 46,845 | $1,785,731 | 0.10% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 39,304 | $1,498,268 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 34,239 | $1,305,191 | 0.09% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 32,224 | $1,228,379 | 0.12% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,550 | $1,194,911 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 27,388 | $1,190,830 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | — | 31,020 | $1,182,482 | 0.08% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 26,322 | $1,144,481 | 0.00% | Long | 2026-04-30 | |
| The Hartford Small Cap Growth Fund | — | 24,431 | $1,062,260 | 0.35% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 23,819 | $1,035,650 | 0.57% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 23,200 | $1,008,736 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 201 positions