Kodiak Sciences Inc.
US ˙ NasdaqGM ˙ US50015M1099

SecurityKOD / Kodiak Sciences Inc.
InstitutionTCG Crossover Management, LLC
Latest Disclosed Ownership1,445,538 shares
Latest Disclosed Value $ 55,103,908
TCG Crossover Management, LLC ownership in KOD / Kodiak Sciences Inc.

On May 15, 2026 - TCG Crossover Management, LLC filed a 13F-HR form disclosing ownership of 1,445,538 shares of Kodiak Sciences Inc. (US:KOD) valued at $55,103,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,445,538 shares of Kodiak Sciences Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,883,955 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 COMM 50015M109 1,445,538 0 0.00 55,104 36.34 1.5765
2026-02-17 2025-12-31 13F KODIAK SCIENCES COMM 50015M109 1,445,538 300,000 26.19 40,417 115.53 1.3376
2025-11-17 2025-09-30 13F KODIAK SCIENCES COMM 50015M109 1,145,538 0 0.00 18,752 338.95 0.9224
2025-08-14 2025-06-30 13F KODIAK SCIENCES COMM 50015M109 1,145,538 0 0.00 4,273 32.96 0.4880
2025-05-14 2025-03-31 13F KODIAK SCIENCES COMM 50015M109 1,145,538 0 0.00 3,213 -71.81 0.4383
2025-02-14 2024-12-31 13F KODIAK SCIENCES COMM 50015M109 1,145,538 137,380 13.63 11,398 333.22 1.1138
2024-11-14 2024-09-30 13F KODIAK SCIENCES COMM 50015M109 1,008,158 108,159 12.02 2,631 24.46 0.2229
2024-08-14 2024-06-30 13F KODIAK SCIENCES COMM 50015M109 899,999 0 0.00 2,115 -55.33 0.2204
2024-05-15 2024-03-31 13F KODIAK SCIENCES COMM 50015M109 899,999 632,058 235.89 4,734 481.45 0.3743
2024-02-14 2023-12-31 13F KODIAK SCIENCES COMM 50015M109 267,941 267,941 815 0.0903
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.