KOD · Kodiak Sciences Inc. · Held by Funds
$32.89
+0.02 (+0.06%)
At close · Sep 11
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
$2.07B
Shares
62.85M
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.
Funds holding KOD
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,495,246 | $58,254,784 | 0.54% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,288,755 | $50,209,895 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,022,270 | $39,827,639 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,013,711 | $39,494,181 | 0.33% | Long | 2026-06-30 | |
| Artisan International Small-Mid Fund | — | 595,991 | $23,219,809 | 0.91% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 590,816 | $23,018,191 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 498,300 | $19,413,768 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 475,615 | $18,529,960 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 426,474 | $16,615,427 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 374,223 | $16,271,216 | 0.05% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | IBB | 410,488 | $15,992,612 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 347,467 | $13,537,314 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 268,157 | $10,447,397 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 229,223 | $8,930,528 | 0.18% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 186,413 | $8,105,237 | 0.43% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 207,978 | $7,634,872 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 194,377 | $7,135,580 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 193,896 | $7,117,922 | 0.03% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 159,905 | $6,229,899 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 133,972 | $5,825,103 | 0.03% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 155,825 | $5,720,336 | 1.37% | Long | 2026-05-31 | |
| BRUCE FUND | BRUFX | 145,000 | $5,649,200 | 1.50% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 128,647 | $4,722,631 | 0.08% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,131 | $3,614,536 | 0.05% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 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 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 82,979 | $3,232,862 | 0.12% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 87,135 | $3,198,726 | 0.02% | Long | 2026-05-31 | |
| Small Cap Growth Stock Portfolio | — | 74,677 | $2,909,416 | 0.32% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 72,646 | $2,830,288 | 0.05% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 76,890 | $2,822,632 | 0.36% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 72,015 | $2,805,704 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 75,439 | $2,769,366 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 62,590 | $2,721,413 | 0.09% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 70,377 | $2,583,540 | 0.14% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 64,006 | $2,493,674 | 0.33% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 55,223 | $2,401,096 | 1.99% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 60,830 | $2,369,937 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 61,098 | $2,242,908 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 56,567 | $2,203,850 | 0.13% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 55,798 | $2,173,890 | 0.19% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 54,439 | $2,120,943 | 0.32% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 53,930 | $2,101,113 | 0.11% | Long | 2026-06-30 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 42,620 | $1,660,475 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 36,886 | $1,437,079 | 0.09% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 35,826 | $1,395,781 | 0.19% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 34,600 | $1,348,016 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 31,816 | $1,239,551 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 221 positions