Position in KOD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,332,042
+$199,230 QoQ
Shares Held
34,190
+15.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 200 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $623,499,718 across 77 Biotechnology names. KOD ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in KOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,042 | 34,190 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,132,812 | 29,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,052,875 | 180,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,535,794 | 154,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $489,085 | 131,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,645 | 102,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $941,120 | 94,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,873 | 88,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $206,870 | 88,030 | Shares | Sole | 2024-07-29 | |
| 2023-06-30 | $358,110 | 51,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $442,921 | 71,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $337,350 | 47,116 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $452,944 | 58,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,685 | 58,074 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $28,598 | 483 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||