Position in KOD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,563,382
+$1,376,583 QoQ
Shares Held
194,132
+19.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 200 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,140,636,067 across 120 Biotechnology names. KOD ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
259,317 | $161,694,522 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,960 | $103,299,970 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
1,115,730 | $87,328,187 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,696 | $70,349,506 | |
| 5 | CYTK |
Cytokinetics Inc
|
385,130 | $32,809,224 | |
| 6 | RPRX |
Royalty Pharma plc
|
567,497 | $31,819,556 | |
| 7 | ASND |
Ascendis Pharma A/S
|
119,085 | $31,762,351 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
272,900 | $31,293,443 |
All Filings in KOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,563,382 | 194,132 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,186,799 | 162,298 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,744,347 | 133,918 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $992,022 | 60,600 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $1,655,680 | 166,400 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $242,707 | 35,175 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $208,255 | 29,086 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $433,331 | 55,986 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $426,969 | 55,886 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $431,439 | 55,886 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,209,093 | 238,371 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,520,557 | 172,125 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,361,246 | 154,422 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,644,304 | 137,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,332,131 | 111,171 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,598,956 | 94,561 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,977,957 | 91,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,221,068 | 88,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||