Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,639,810
-$631,570 QoQ
Shares Held
67,757
-21.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 200 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,658,888,286 across 216 Biotechnology names. KOD ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in KOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,810 | 67,757 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,271,380 | 85,818 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,613,093 | 57,693 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $673,999 | 41,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,119 | 56,601 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $188,251 | 66,994 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $92,750 | 35,537 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $122,272 | 23,246 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $81,212 | 45,118 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $740,032 | 119,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,125,566 | 157,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $474,276 | 61,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,760 | 22,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $296,532 | 38,411 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $738,622 | 6,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $646,110 | 4,398 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $705,546 | 11,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $419,862 | 7,758 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||