Position in KOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,694,485
+$1,636,690 QoQ
Shares Held
120,495
+50.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 200 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $557,787,882 across 190 Biotechnology names. KOD ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
130,659 | $81,471,112 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,294 | $66,211,127 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
392,811 | $22,476,644 | |
| 4 | INCY |
Incyte Corp
|
191,312 | $21,687,128 | |
| 5 | CYTK |
Cytokinetics Inc
|
214,535 | $18,276,236 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
54,623 | $17,265,784 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
185,820 | $15,157,337 | |
| 8 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
2,152,154 | $13,429,440 |
All Filings in KOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,694,485 | 120,495 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,057,795 | 80,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,189,827 | 78,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,020,636 | 62,348 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $136,394 | 13,708 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $206,471 | 79,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,903 | 79,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $215,702 | 41,008 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,656 | 30,808 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,454 | 30,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,935,850 | 280,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,343,339 | 377,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,573,109 | 219,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,297 | 211,408 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,763,373 | 230,808 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $273,754 | 3,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $415,593 | 4,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,607 | 3,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $434,737 | 3,834 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $457,183 | 3,112 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||