科迪亞克科學公司
US ˙ NasdaqGM ˙ US50015M1099

SecurityKOD / Kodiak Sciences Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership14,852 shares
Latest Disclosed Value $ 566,158
Continuum Advisory, LLC ownership in KOD / Kodiak Sciences Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 14,852 shares of Kodiak Sciences Inc. (US:KOD) valued at $566,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,852 shares of Kodiak Sciences Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $507,344 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)
2026-04-22 2026-03-31 13F KODIAK SCIENCES COM 50015M109 14,852 0 0.00 566 36.39 0.0543
2026-02-10 2025-12-31 13F KODIAK SCIENCES INC COM Stock 50015M109 14,852 0 0.00 415 70.78 0.0416
2025-10-20 2025-09-30 13F KODIAK SCIENCES COM 50015M109 14,852 0 0.00 243 341.82 0.0257
2025-08-13 2025-06-30 13F KODIAK SCIENCES COM 50015M109 14,852 0 0.00 55 34.15 0.0067
2025-04-23 2025-03-31 13F KODIAK SCIENCES COM 50015M109 14,852 0 0.00 42 -72.11 0.0054
2025-02-18 2024-12-31 13F KODIAK SCIENCES INC COM Stock 50015M109 14,852 0 0.00 148 88.46 0.0189
2024-11-15 2024-09-30 13F KODIAK SCIENCES INC COM Stock 50015M109 14,852 0 0.00 79 129.41 0.0101
2024-07-19 2024-06-30 13F KODIAK SCIENCES INC COM Stock 50015M109 14,852 0 0.00 35 -39.29 0.0050
2024-05-13 2024-03-31 13F KODIAK SCIENCES INC COM Stock 50015M109 14,852 1,000 7.22 56 33.33 0.0084
2024-02-14 2023-12-31 13F KODIAK SCIENCES COM 50015M109 13,852 0 0.00 42 75.00 0.0060
2023-11-13 2023-09-30 13F KODIAK SCIENCES COM 50015M109 13,852 0 0.00 25 -74.74 0.0040
2023-12-13 2023-06-30 13F/A-1 KODIAK SCIENCES COM 50015M109 13,852 0 0.00 96 11.76 0.0152
2023-08-10 2023-06-30 13F KODIAK SCIENCES COM 50015M109 13,852 0 96 0.0152
2023-12-13 2023-03-31 13F/A-1 KODIAK SCIENCES COM 50015M109 13,852 -1,529 -9.94 86 -22.73 0.0146
2023-05-12 2023-03-31 13F KODIAK SCIENCES COM 50015M109 13,852 -1,529 86 0.0146
2023-12-13 2022-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 15,381 0 0.00 110 -7.56 0.0199
2023-02-10 2022-12-31 13F KODIAK SCIENCES COM 50015M109 15,381 0 110 0.0199
2023-12-13 2022-09-30 13F/A-1 KODIAK SCIENCES COM 50015M109 15,381 0 0.00 119 0.85 0.0210
2022-11-08 2022-09-30 13F KODIAK SCIENCES COM 50015M109 15,381 0 119 0.0210
2023-12-13 2022-06-30 13F/A-1 KODIAK SCIENCES COM 50015M109 15,381 0 0.00 118 26.88 0.0215
2022-08-15 2022-06-30 13F KODIAK SCIENCES COM 50015M109 15,381 0 118 0.0215
2023-12-13 2022-03-31 13F/A-1 KODIAK SCIENCES COM 50015M109 15,381 0 0.00 93 -92.87 0.0177
2022-05-17 2022-03-31 13F KODIAK SCIENCES COM 50015M109 15,381 0 93 0.0177
2023-12-13 2021-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 15,381 -619 -3.87 1,304 -15.10 0.2933
2022-02-14 2021-12-31 13F KODIAK SCIENCES COM 50015M109 15,381 -619 1,304 0.2933
2023-12-13 2021-09-30 13F/A-1 KODIAK SCIENCES COM 50015M109 16,000 0 0.00 1,536 3.23 0.4116
2021-11-08 2021-09-30 13F KODIAK SCIENCES COM 50015M109 16,000 0 1,536 0.4116
2023-12-13 2021-06-30 13F/A-1 KODIAK SCIENCES COM 50015M109 16,000 0 0.00 1,488 -19.61 0.4625
2021-08-17 2021-06-30 13F KODIAK SCIENCES COM 50015M109 16,000 0 1,488 0.4625
2021-05-14 2021-03-31 13F KODIAK SCIENCES COM 50015M109 16,000 0 0.00 1,851 -21.27 0.7710
2021-05-17 2020-12-31 13F KODIAK SCIENCES COM 50015M109 16,000 0 0.00 2,351 136.76 1.0698
2021-05-17 2020-09-30 13F KODIAK SCIENCES COM 50015M109 16,000 0 0.00 993 23.51 0.5434
2021-05-18 2020-06-30 13F KODIAK SCIENCES COM 50015M109 16,000 0 0.00 804 17.54 0.5043
2021-05-18 2020-03-31 13F KODIAK SCIENCES COM 50015M109 16,000 16,000 684 0.4606
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.