Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,171,332
-$3,532,752 QoQ
Shares Held
30,065
-75.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 200 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. KOD ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in KOD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,332 | 30,065 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||