Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,565,884
+$48,825,863 QoQ
Shares Held
3,248,611
+59.3% QoQ
Ownership
5.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 200 holders
Holding Since
Mar 2020
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. KOD ranks #42 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in KOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,565,884 | 3,248,611 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $126,565,884 | 3,248,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,740,021 | 2,039,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,718,204 | 1,170,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,221,373 | 502,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,832 | 38,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,516 | 35,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,621,664 | 1,268,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,874 | 11,446 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $3,411,794 | 494,463 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,379,612 | 472,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,773,877 | 745,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,015,033 | 656,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,281,622 | 684,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $688,113,648 | 8,116,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,236,955 | 8,056,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $689,422,950 | 7,413,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $778,050,544 | 6,861,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $907,347,158 | 6,176,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $290,718,021 | 4,909,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $262,137,093 | 4,843,627 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $217,229,997 | 4,554,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||