Position in KOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,281,381
+$12,868,280 QoQ
Shares Held
1,266,563
0.0% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ICONIQ Capital, LLC holds $54,213,841 across 3 Biotechnology names. KOD ranks #1 (89.1% of the industry book) .
All Filings in KOD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,281,381 | 1,266,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,413,101 | 1,266,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,733,636 | 1,266,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,724,279 | 1,266,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,559,042 | 1,266,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,117,796 | 1,016,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,654,015 | 1,016,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,389,630 | 1,016,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,348,704 | 1,016,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,091,266 | 1,016,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,830,355 | 1,016,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,016,361 | 1,016,864 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,304,556 | 1,016,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,280,746 | 1,016,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,870,527 | 1,016,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,768,840 | 1,016,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,850,190 | 1,016,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,209,729 | 1,016,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,598,606 | 1,016,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,019,134 | 1,129,238 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,044,296 | 1,129,238 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $165,896,354 | 1,129,238 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $102,388,181 | 1,729,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $93,586,360 | 1,729,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,104,652 | 2,329,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||