Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,287,080
-$6,965,025 QoQ
Shares Held
1,059,730
-16.3% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
6.68%
of 13F equity value
Holder Rank
#15
of 200 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Derivatives in KOD
reported options exposure · as of Jun 30, 2026CallValue
$8,481,592
CallShares
217,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ikarian Capital, LLC holds $559,861,982 across 103 Biotechnology names. KOD ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
328,635 | $43,793,900 | |
| 2 | KOD |
Kodiak Sciences Inc.
This page
|
1,059,730 | $41,287,080 | |
| 3 | ALMS |
Alumis Inc.
|
870,548 | $24,497,220 | |
| 4 | PRAX |
Praxis Precision Medicines, Inc.
|
72,842 | $24,386,773 | |
| 5 | PCVX |
Vaxcyte, Inc.
|
388,682 | $22,594,084 | |
| 6 | CLDX |
Celldex Therapeutics, Inc.
|
478,500 | $17,804,985 | |
| 7 | RCUS |
Arcus Biosciences, Inc.
|
504,559 | $15,555,553 | |
| 8 | RLMD |
Relmada Therapeutics, Inc.
|
2,148,359 | $14,866,644 |
All Filings in KOD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,481,592 | 217,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $41,287,080 | 1,059,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,812,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $48,252,105 | 1,265,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,125,244 | 719,787 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,774,577 | 413,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,236,261 | 599,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,825,190 | 649,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,732,851 | 576,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,243,889 | 476,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,119,977 | 476,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,506,842 | 476,586 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $1,255,158 | 412,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $563,185 | 312,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $431,436 | 62,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,007,667 | 162,527 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $525,732 | 68,100 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $198,404 | 25,700 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $564,332 | 73,100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $14,234,562 | 167,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $16,115,042 | 167,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,723,900 | 72,300 | Call | Sole | 2021-08-18 | |
| 2020-09-30 | $14,802,500 | 250,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $562,860 | 11,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||