Kodiak Sciences Inc.
US ˙ NasdaqGM ˙ US50015M1099

SecurityKOD / Kodiak Sciences Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,000,411 shares
Latest Disclosed Value $ 38,143,086
Geode Capital Management, Llc reports 11.44% increase in ownership of KOD / Kodiak Sciences Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,000,411 shares of Kodiak Sciences Inc. (US:KOD) valued at $38,135,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 897,692 shares of Kodiak Sciences Inc.. This represents a change in shares of 11.44% during the quarter. The current value of the position is $31,062,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KODIAK SCIENCES COM 50015M109 1,000,411 102,719 11.44 38,143 51.93 0.0013
2026-02-09 2025-12-31 13F KODIAK SCIENCES COM 50015M109 897,692 96,252 12.01 25,105 91.33 0.0008
2025-11-12 2025-09-30 13F KODIAK SCIENCES COM 50015M109 801,440 11,758 1.49 13,122 345.38 0.0008
2025-08-08 2025-06-30 13F KODIAK SCIENCES COM 50015M109 789,682 -3,911 -0.49 2,946 32.35 0.0002
2025-05-13 2025-03-31 13F KODIAK SCIENCES COM 50015M109 793,593 24,899 3.24 2,226 -70.90 0.0002
2025-02-12 2024-12-31 13F KODIAK SCIENCES COM 50015M109 768,694 -46 -0.01 7,650 281.31 0.0006
2024-11-12 2024-09-30 13F KODIAK SCIENCES COM 50015M109 768,740 12,783 1.69 2,007 12.95 0.0002
2024-08-09 2024-06-30 13F KODIAK SCIENCES COM 50015M109 755,957 32,996 4.56 1,777 -53.30 0.0002
2024-05-13 2024-03-31 13F KODIAK SCIENCES COM 50015M109 722,961 14,716 2.08 3,803 76.64 0.0004
2024-02-13 2023-12-31 13F KODIAK SCIENCES COM 50015M109 708,245 36,001 5.36 2,153 77.93 0.0002
2023-11-13 2023-09-30 13F KODIAK SCIENCES COM 50015M109 672,244 2,693 0.40 1,210 -73.80 0.0001
2023-08-11 2023-06-30 13F KODIAK SCIENCES COM 50015M109 669,551 43,167 6.89 4,620 18.95 0.0005
2023-05-15 2023-03-31 13F KODIAK SCIENCES COM 50015M109 626,384 15,257 2.50 3,884 96,975.00 0.0005
2023-02-13 2022-12-31 13F KODIAK SCIENCES COM 50015M109 611,127 26,270 4.49 4 -99.91 0.0006
2022-11-14 2022-09-30 13F KODIAK SCIENCES COM 50015M109 584,857 -21,399 -3.53 4,526 -2.27 0.0007
2022-08-12 2022-06-30 13F KODIAK SCIENCES COM 50015M109 606,256 85,897 16.51 4,631 15.29 0.0007
2022-05-13 2022-03-31 13F KODIAK SCIENCES COM 50015M109 520,359 -80,352 -13.38 4,017 -92.11 0.0005
2022-02-11 2021-12-31 13F KODIAK SCIENCES COM 50015M109 600,711 14,121 2.41 50,928 -9.54 0.0061
2021-11-12 2021-09-30 13F KODIAK SCIENCES COM 50015M109 586,590 10,327 1.79 56,300 5.05 0.0076
2021-08-13 2021-06-30 13F KODIAK SCIENCES COM 50015M109 576,263 20,304 3.65 53,592 -14.99 0.0074
2021-05-12 2021-03-31 13F KODIAK SCIENCES COM 50015M109 555,959 39,016 7.55 63,040 -16.99 0.0096
2021-02-12 2020-12-31 13F KODIAK SCIENCES COM 50015M109 516,943 95,925 22.78 75,944 204.65 0.0127
2020-11-13 2020-09-30 13F KODIAK SCIENCES COM 50015M109 421,018 692 0.16 24,928 9.58 0.0049
2020-08-13 2020-06-30 13F KODIAK SCIENCES COM 50015M109 420,326 14,266 3.51 22,748 17.45 0.0049
2020-05-14 2020-03-31 13F KODIAK SCIENCES COM 50015M109 406,060 79,024 24.16 19,369 -17.68 0.0050
2020-02-20 2019-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 327,036 73,409 28.94 23,530 545.19 0.0049
2020-02-13 2019-12-31 13F KODIAK SCIENCES COM 50015M109 327,036 73,409 23,530 2,998.6922
2019-11-12 2019-09-30 13F KODIAK SCIENCES COM 50015M109 253,627 68,859 37.27 3,647 68.76 0.0009
2019-08-14 2019-06-30 13F KODIAK SCIENCES COM 50015M109 184,768 108,363 141.83 2,161 333.94 0.0005
2019-05-14 2019-03-31 13F KODIAK SCIENCES COM 50015M109 76,405 11,844 18.35 498 8.73 0.0001
2019-03-06 2018-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 64,561 64,561 458 0.0001
2019-02-13 2018-12-31 13F KODIAK SCIENCES COM 50015M109 64,561 458 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.