Position in KOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,531,091
+$674,603 QoQ
Shares Held
66,398
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026National Philanthropic Trust holds $22,391,990 across 7 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADMA |
Adma Biologics, Inc.
|
1,195,496 | $10,006,301 | |
| 2 | INCY |
Incyte Corp
|
67,655 | $7,669,370 | |
| 3 | TECH |
BIO-TECHNE Corp
|
51,284 | $3,623,214 | |
| 4 | MRNA |
Moderna, Inc.
|
5,366 | $375,780 | |
| 5 | FATE |
Fate Therapeutics Inc
|
125,000 | $337,500 | |
| 6 | SRRK |
Scholar Rock Holding Corp
|
5,000 | $275,000 | |
| 7 | BCYC |
Bicycle Therapeutics PLC
|
24,723 | $104,825 |
All Filings in KOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,531,091 | 66,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,856,488 | 66,398 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $617,476 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $140,695 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $105,993 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $375,314 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $98,449 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $88,642 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $198,407 | 37,720 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $114,668 | 37,720 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||