Funds holding Kodiak Sciences Inc
195 funds declare a position · 40 ETFs and 155 other funds · 419M $ · US50015M1099
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,344,151 | 51.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,226,542 | 46.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 921,740 | 35.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 921,511 | 35.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 449,070 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Biotechnology ETF iShares Trust | 422,431 | 16.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 7 | Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 407,931 | 15.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 374,223 | 16.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 324,241 | 12.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 269,644 | 10.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 250,594 | 9.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 206,191 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 197,927 | 5.3M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 190,580 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 188,769 | 5.1M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 16 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 186,413 | 8.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 17 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 180,883 | 6.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 18 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 180,800 | 6.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 162,198 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 153,977 | 5.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 21 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 147,147 | 3.9M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 22 | BRUCE FUND Bruce Fund, Inc. | 145,000 | 5.5M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,972 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 98,874 | 3.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Micro-Cap ETF iShares Trust | 95,391 | 3.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 87,302 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 83,131 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 28 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 76,962 | 3.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 73,281 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 67,470 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 31 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 62,590 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 59,470 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,056 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 56,241 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 35 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 55,223 | 2.4M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 54,297 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 46,845 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 45,290 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 43,455 | 1.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 39,304 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 34,239 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,550 | 872.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 31,020 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 44 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 28,250 | 757.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | Nuveen Equity Index Fund TIAA-CREF Funds | 27,388 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,322 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 24,431 | 1.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 48 | Small Cap Core Fund Northern Funds | 24,242 | 924.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,240 | 649.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 50 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 23,819 | 1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 51 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 23,800 | 907.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 23,200 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,434 | 855.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,215 | 846.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 55 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 21,645 | 941.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 56 | Health Sciences Trust John Hancock Variable Insurance Trust | 21,314 | 812.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 57 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 20,691 | 788.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,592 | 551.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 20,564 | 894.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 19,608 | 747.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,794 | 716.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/Small Company Index Portfolio EQ Advisors Trust | 17,840 | 680.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Optimize Strategy Index ETF Advisor Managed Portfolios | 17,828 | 679.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 64 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 17,800 | 678.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Small Cap Index Fund Northern Funds | 16,989 | 647.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,916 | 644.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,362 | 711.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 68 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 16,194 | 434K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 69 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 15,974 | 428.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 15,531 | 675.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 71 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 15,500 | 590.9K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 14,617 | 557.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 73 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 14,300 | 545.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Russell 3000 ETF iShares Trust | 14,280 | 544.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,078 | 612.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | AQR Small Cap Momentum Style Fund AQR Funds | 14,070 | 536.3K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 77 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,435 | 512.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 13,317 | 579K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 79 | Small Cap Index Fund VALIC Co I | 13,221 | 354.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 80 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,329 | 470K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 12,155 | 528.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 82 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,670 | 444.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 11,591 | 504K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 84 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,890 | 415.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,839 | 413.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Victory Small Cap Stock Fund Victory Portfolios III | 10,463 | 454.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 10,356 | 394.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 88 | Health Sciences Portfolio PACIFIC SELECT FUND | 10,125 | 386K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 89 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,917 | 378K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,212 | 246.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 91 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,843 | 384.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,635 | 329.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 7,530 | 287K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 94 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,472 | 284.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 95 | PROFUND VP BIOTECHNOLOGY ProFunds | 7,348 | 280.1K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 96 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 6,910 | 263.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 97 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,869 | 261.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 98 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,789 | 258.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 99 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 6,734 | 256.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 100 | Victory Extended Market Index Fund Victory Portfolios III | 6,374 | 277.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
181 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 19,919,186 | 759.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,935,302 | 150M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,250,920 | 85.8M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 1,818,665 | 69.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,689,003 | 64.4M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 1,487,934 | 56.7M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 1,445,538 | 55.1M $ | as of Mar 31, 2026 |
| Boxer Capital Management, LLC | 1,361,000 | 51.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,325,457 | 50.5M $ | as of Mar 31, 2026 |
| ICONIQ Capital, LLC | 1,266,563 | 48.3M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 1,265,795 | 48.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,411 | 38.1M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 991,930 | 37.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 870,788 | 33.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 726,547 | 27.7M $ | as of Mar 31, 2026 |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | 26.4M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 690,322 | 26.3M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 21.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,864 | 19.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 459,723 | 17.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 436,329 | 16.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 391,349 | 14.9M $ | as of Mar 31, 2026 |
| Squadron Capital Management LLC | 380,000 | 14.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,803 | 13.3M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 328,670 | 12.5M $ | as of Mar 31, 2026 |