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KOD · Kodiak Sciences Inc. · Held by Funds

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$108.25 -1.09 (-1.00%) At close · Nov 12 Q4 2023 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As of June 30, 2026, we had cash and cash equivalents of $125.9 million. We have incurred net losses and negative cash flows from operations since inception. We expect to continue to incur operating losses and negative operating cash flows for the foreseeable future and as a result, there is substantial doubt regarding our ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$6.80B
Shares
62.85M
Volume · Nov 12 561.2K Avg daily vol (3M) 1.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KOD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.18% 1,373,080
Index ETFs 9.85% 6,187,566
Active ETFs 0.58% 365,853
Active funds 8.38% 5,265,989
Unclassified 0.30% 187,386
All registered funds 21.29% 13,379,874
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KOD

228 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,495,246 $58,254,784 0.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,288,755 $50,209,895 0.00%
iShares Russell 2000 ETF 1,022,270 $39,827,639 0.05%
T. Rowe Price Health Sciences Fund, Inc. 1,013,711 $39,494,181 0.33%
Artisan International Small-Mid Fund 595,991 $23,219,809 0.91%
T. Rowe Price New Horizons Fund, Inc. 590,816 $23,018,191 0.16%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 498,300 $19,413,768 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 475,615 $18,529,960 0.02%
Fidelity Small Cap Index Fund 430,495 $17,899,982 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 426,474 $16,615,427 0.18%
iShares Biotechnology ETF 410,488 $15,992,612 0.18%
iShares Russell 2000 Growth ETF 347,467 $13,537,314 0.09%
T. Rowe Price Small-Cap Value Fund, Inc. 268,157 $10,447,397 0.10%
VANGUARD EXPLORER FUND 245,680 $10,215,374 0.05%
T. Rowe Price Institutional Small-Cap Stock Fund 229,223 $8,930,528 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 225,449 $8,420,520 0.05%
Fidelity Extended Market Index Fund 200,004 $7,470,149 0.02%
Schwab U.S. Small-Cap ETF 195,655 $7,307,714 0.03%
Fidelity Enhanced Small Cap Core ETF 159,905 $6,229,899 0.11%
Federated Hermes MDT Small Cap Core Fund 144,065 $5,990,223 0.27%
BRUCE FUND 145,000 $5,649,200 1.50%
U.S. SMALL CAP PORTFOLIO 133,972 $5,570,556 0.03%
BlackRock Health Sciences Opportunities Portfolio 128,647 $4,804,965 0.08%
BlackRock Advantage Small Cap Core Fund 110,301 $4,119,742 0.07%
Schwab Small-Cap Index Fund 95,627 $3,976,171 0.05%
Fidelity Advisor Biotechnology Fund 88,300 $3,671,514 0.17%
VANGUARD HEALTH CARE INDEX FUND 94,185 $3,517,810 0.02%
T. Rowe Price Small-Mid Cap ETF 82,979 $3,232,862 0.12%
Nuveen Equity Index Fund 74,433 $3,094,924 0.01%
Fidelity Total Market Index Fund 78,202 $2,920,845 0.00%
Small Cap Growth Stock Portfolio 74,677 $2,909,416 0.32%
Master Small Cap Index Series 72,646 $2,830,288 0.05%
VictoryShares US Small Mid Cap Value Momentum ETF 72,015 $2,805,704 0.16%
T. Rowe Price Health Sciences Portfolio 64,006 $2,493,674 0.33%
Fidelity Series Total Market Index Fund 63,956 $2,388,757 0.00%
iShares Core S&P Total U.S. Stock Market ETF 60,830 $2,369,937 0.00%
SMALL COMPANY GROWTH PORTFOLIO 56,567 $2,203,850 0.13%
T.Rowe Price Small Cap Growth Portfolio 55,798 $2,173,890 0.19%
HARTFORD SMALL CAP GROWTH HLS FUND 54,439 $2,120,943 0.32%
Direxion Daily S&P Biotech Bull 3X Shares 50,808 $2,112,597 0.43%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 53,930 $2,101,113 0.11%
Invesco RAFI US 1500 Small-Mid ETF 49,651 $2,064,489 0.07%
Nuveen Small Cap Blend Index Fund 48,586 $2,020,206 0.05%
Goldman Sachs Small Cap Equity Insights Fund 47,354 $1,968,979 0.20%
NORTH SQUARE DYNAMIC SMALL CAP FUND 51,510 $1,923,899 0.27%
Goldman Sachs Small Cap Value Insights Fund 45,371 $1,886,526 0.14%
VANGUARD U.S. MOMENTUM FACTOR ETF 50,281 $1,877,995 0.10%
EQ/2000 Managed Volatility Portfolio 42,620 $1,660,475 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 42,985 $1,605,490 0.09%
Fidelity Small Cap Growth Index Fund 36,886 $1,437,079 0.09%
Showing 1–50 of 228 positions
Key facts CIK 1468748 CUSIP 50015M109 13F (30d) 118 filings 105 filers Visit website Investor relations