Position in KOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,271,380
+$1,658,287 QoQ
Shares Held
85,818
+48.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,606,751,734 across 214 Biotechnology names. KOD ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in KOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||