Position in KOD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,360,985
+$116,668 QoQ
Shares Held
111,935
+0.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,864,365,655 across 311 Biotechnology names. KOD ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in KOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,985 | 111,935 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,244,317 | 111,341 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,871,854 | 102,713 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,709,893 | 104,453 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $363,140 | 97,357 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $273,571 | 97,357 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $976,113 | 98,102 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $243,185 | 93,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $275,999 | 117,447 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $631,698 | 120,095 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $390,071 | 128,313 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $213,538 | 118,633 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $852,438 | 123,542 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $707,854 | 114,170 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $823,549 | 115,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $882,452 | 114,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,039 | 105,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,061,908 | 137,553 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,705,234 | 138,066 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,220,860 | 137,746 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,862,336 | 127,552 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,079,975 | 124,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,690,933 | 134,034 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,404,923 | 108,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,033,026 | 111,475 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,116,205 | 107,258 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||