Manager × security

BAKER BROS. ADVISORS LP KOD holdings history

Who else holds this security?

KODIAK SCIENCES INC · CUSIP 50015M109 · CIK 1263508

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BAKER BROS. ADVISORS LP reported 19.92M KOD (shares), valued at $776.05M, or 3.89% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.89%
Shares
19.92M
19,919,186
Reported value
$776.05M
USD

Shares unchanged; reported value increased 2.20%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.89%19,919,186SEC filingFiled Aug 14, 2026
Q1 20264.36%19,919,186SEC filingFiled May 15, 2026
Q4 20253.26%19,919,186SEC filingFiled Feb 17, 2026
Q3 20252.05%17,310,490SEC filingFiled Nov 14, 2025
Q2 20250.63%17,310,490SEC filingFiled Aug 14, 2025
Q1 20250.54%17,310,490SEC filingFiled May 15, 2025
Q4 20241.84%17,310,490SEC filingFiled Feb 14, 2025
Q3 20240.47%17,310,490SEC filingFiled Nov 14, 2024
Q2 20240.52%17,310,490SEC filingFiled Aug 14, 2024
Q1 20241.14%17,310,490SEC filingFiled May 15, 2024
Q4 20230.60%17,310,490SEC filingFiled Feb 14, 2024
Q3 20230.18%17,310,490SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%17,310,490$31.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.60%17,310,490$52.62MShares unchanged; reported value increased 68.89%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.14%17,310,490$91.05MShares unchanged; reported value increased 73.03%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.52%17,310,490$40.68MShares unchanged; reported value decreased 55.32%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.47%17,310,490$45.18MShares unchanged; reported value increased 11.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.84%17,310,490$172.24MShares unchanged; reported value increased 281.23%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.54%17,310,490$48.56MShares unchanged; reported value decreased 71.81%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.63%17,310,490$64.57MShares unchanged; reported value increased 32.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.05%17,310,490$283.37MShares unchanged; reported value increased 338.87%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.26%19,919,186$556.94MShares increased 15.07%; reported value increased 96.54%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20264.36%19,919,186$759.32MShares unchanged; reported value increased 36.34%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.89%19,919,186$776.05MShares unchanged; reported value increased 2.20%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
BAKER BROS. ADVISORS LP · KODIAK SCIENCES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.