Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,231,904
+$25,847,110 QoQ
Shares Held
2,316,014
+37.1% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Derivatives in KOD
reported options exposure · as of Mar 31, 2026CallValue
$1,906,000
CallShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. KOD ranks #41 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in KOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,231,904 | 2,316,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,384,794 | 1,689,003 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,906,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,432,717 | 1,303,030 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,349,322 | 326,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $742,310 | 199,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $701,701 | 249,716 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,708,917 | 272,253 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $832,059 | 318,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $747,837 | 318,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,854,044 | 352,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,196,300 | 393,520 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $783,167 | 435,093 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,488,618 | 505,597 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,495,778 | 402,545 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,064,916 | 428,061 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,604,479 | 465,695 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,966,291 | 257,368 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,908,519 | 506,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,584,000 | 337,155 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $38,604,594 | 402,215 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,653,608 | 318,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,675,768 | 323,448 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,988,787 | 285,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,964,809 | 134,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,998,202 | 129,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,928,554 | 103,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||