Position in KOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,704,084
-$622,435 QoQ
Shares Held
123,402
-35.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. KOD ranks #41 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in KOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,704,084 | 123,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,326,519 | 190,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $773,564 | 47,255 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $405,323 | 40,736 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $413,793 | 59,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $232,394 | 37,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $595,089 | 83,113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $432,201 | 55,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,009 | 47,907 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,112,645 | 144,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $225,430 | 2,659 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $238,119 | 2,100 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $758,716 | 15,906 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||