KODKodiak Sciences Inc.Healthcare · Biotechnologyas of 2026-09-25
Horizon

Issued 2026-09-25 at $32.35 · now $32.35 (2026-09-25, +0.0% since)

Based on its own history, a month from the 2026-09-25 close, KOD has typically landed between $21.90 and $53.98 — a range of −32.3% to +66.9% from the issuance price $32.35.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

1,981 overlapping 1 month windows · 2018-10-04 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.

The cone is anchored at the 2026-09-25 issuance close ($32.35) — the price the forecast resolves against on 2026-10-26, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where KOD has typically landed a month from the 2026-09-25 close of $32.35 — the range is history, not a prediction.

$21.9worst · -32.3%$53.98best · +66.9%
  • now $32.35 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $32.43 (+0.2%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $25.71–$39.15
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $21.9–$53.98
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 1,981 windows spanning 2018-10-04 to 2026-09-25. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2023-07-21−67.5%−67.5%+0.0%
2023-07-20−64.8%−64.8%+3.0%
2023-07-19−64.2%−64.2%+0.8%
3 best
2019-11-01+233.6%−3.6%+233.6%
2019-11-06+212.2%+0.0%+237.5%
2019-11-05+204.0%+0.0%+246.2%

1,981 overlapping windows · 2018-10-04 – 2026-09-25 · not cherry-picked

Pending catalysts

  • February 2027 — Trial primary completion: Phase 3 primary completion: A Phase 3 Study to Evaluate the Efficacy and Safety of Intravitreal KSI-101 in Participants With Macular Edema Secondary to Inflammation (MESI) - PINNACLE (source, as of 2026-08-14)
  • April 2027 — Trial primary completion: Phase 3 primary completion: A Phase 3 Study to Evaluate the Efficacy and Safety of Intravitreal KSI-101 in Participants With Macular Edema Secondary to Inflammation (MESI) - PEAK (source, as of 2026-08-14)

Public, scheduled events — dated attention, not a prediction of the outcome. See the FDA catalysts page for the historical base rate.

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~8 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
38%
−7.6%
n=8
Feb
50%
−2.0%
n=8
Mar
13%
−7.6%
n=8
Apr
63%
+1.6%
n=8
May
50%
+4.8%
n=8
Jun
75%
+3.1%
n=8
Jul
63%
+7.7%
n=8
Aug
50%
+0.4%
n=8
Sep
63%
+9.5%
n=8
Oct
71%
+21.3%
n=7
Nov
75%
+29.7%
n=8
Dec
63%
+26.6%
n=8

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$46$92026-06-04: 2 insider sales, $1.0M — BORGESON JOHN A. …2026-04-02: 4 insider sales, $1.2M — BORGESON JOHN A. …2025-12-18: 2 insider purchases, $60.0M — BAKER BROS. ADVISORS LP …2025-12: 2 open-market purchases, $60.0M2026-04: 4 open-market sales, $1.2M2026-06: 2 open-market sales, $1.0M↑ buys↓ salesofficer BORGESON JOHN A. — Sale on 2026-06-04, filed 1 day after the tradeofficer BORGESON JOHN A. — Sale on 2026-06-04, filed 1 day after the tradeofficer BORGESON JOHN A. — Sale on 2026-04-02, filed same dayofficer BORGESON JOHN A. — Sale on 2026-04-02, filed same dayofficer BORGESON JOHN A. — Sale on 2026-04-02, filed same dayofficer BORGESON JOHN A. — Sale on 2026-04-02, filed same daydirector BAKER BROS. ADVISORS LP — Purchase on 2025-12-18, filed 1 day after the tradedirector BAKER BROS. ADVISORS LP — Purchase on 2025-12-18, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-06-04BORGESON JOHN A.officerSale25,896 @ $34.01$881K−10.7% of holding+13.1%not yet — horizon still open216,034Form 4 · filed 1 day after the trade
2026-06-04BORGESON JOHN A.officerSale4,104 @ $34.67$142K−1.9% of holding+13.1%not yet — horizon still open211,930Form 4 · filed 1 day after the trade
2026-04-02BORGESON JOHN A.officerSale12,477 @ $40.29$503K−6.2% of holding−5.5%not yet — horizon still open188,147Form 4 · filed same day
2026-04-02BORGESON JOHN A.officerSale12,692 @ $39.14$497K−5.9% of holding−5.5%not yet — horizon still open200,624Form 4 · filed same day
2026-04-02BORGESON JOHN A.officerSale4,231 @ $40.88$173K−2.2% of holding−5.5%not yet — horizon still open183,916Form 4 · filed same day
2026-04-02BORGESON JOHN A.officerSale600 @ $41.77$25K−0.3% of holding−5.5%not yet — horizon still open183,316Form 4 · filed same day
2025-12-18BAKER BROS. ADVISORS LPdirectorPurchase2,391,268 @ $23.00$55.0M+15.0% of holding−0.4%+27.2%18,358,772Form 4 · filed 1 day after the trade
2025-12-18BAKER BROS. ADVISORS LPdirectorPurchase217,428 @ $23.00$5.0M+16.2% of holding−0.4%+27.2%1,560,414Form 4 · filed 1 day after the trade
2025-06-17BORGESON JOHN A.officerSale723 @ $3.65$3K−0.4% of holding+50.2%+565.5%183,316Form 4 · filed same day
2024-06-17BORGESON JOHN A.officerSale2,874 @ $2.75$8K−1.6% of holding+10.2%+190.3%182,164Form 4 · filed 1 day after the trade
2024-06-12BORGESON JOHN A.officerSale1,558 @ $2.92$5K−0.9% of holding+2.0%+207.5%179,544Form 4 · filed 1 day after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

40 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-07-15BORGESON JOHN A.officerAward / grant66,50066,500Form 4
2026-07-15PERLROTH VICTORdirectorAward / grant100,000100,000Form 4
2026-06-30Bancroft Charles AdirectorAward / grant17,73117,731Form 4
2026-06-30Dahiyat Bassil IdirectorAward / grant17,73117,731Form 4
2026-06-30PROFUSEK ROBERTdirectorAward / grant17,73117,731Form 4
2026-06-30Levy Richard SdirectorAward / grant17,73117,731Form 4
2026-06-30Yang TaiyindirectorAward / grant17,73117,731Form 4
2026-06-30BAKER BROS. ADVISORS LPdirectorAward / grant17,73117,731Form 4
2026-06-04BORGESON JOHN A.officerOption exercise30,000241,930Form 4
2026-06-04BORGESON JOHN A.officerOption exercise30,0000Form 4
2026-04-15BORGESON JOHN A.officerOption exercise28,614211,930Form 4
2026-04-15BORGESON JOHN A.officerOption exercise28,61430,000Form 4
2026-04-02BORGESON JOHN A.officerOption exercise30,000213,316Form 4
2026-04-02BORGESON JOHN A.officerOption exercise30,00058,614Form 4
2026-03-25PERLROTH VICTORdirectorOption exercise300,0002,395,538Form 4
2026-03-25PERLROTH VICTORdirectorOption exercise300,0000Form 4
2026-03-18PERLROTH VICTORdirectorAward / grant175,000175,000Form 4
2025-07-04PERLROTH VICTORdirectorAward / grant340,000340,000Form 4
2025-07-04BORGESON JOHN A.officerAward / grant250,000250,000Form 4
2025-06-30Yang TaiyindirectorAward / grant40,00040,000Form 4
2025-06-30PROFUSEK ROBERTdirectorAward / grant40,00040,000Form 4
2025-06-30BAKER BROS. ADVISORS LPdirectorAward / grant40,00040,000Form 4
2025-06-30Dahiyat Bassil IdirectorAward / grant40,00040,000Form 4
2025-06-30Bancroft Charles AdirectorAward / grant40,00040,000Form 4
2025-06-30Levy Richard SdirectorAward / grant40,00040,000Form 4
2025-06-15BORGESON JOHN A.officerOption exercise1,8750Form 4
2025-06-15BORGESON JOHN A.officerOption exercise1,875184,039Form 4
2025-06-15BORGESON JOHN A.officerOption exercise1,875184,039Form 4
2024-08-05PERLROTH VICTORdirectorAward / grant406,000406,000Form 4
2024-08-05BORGESON JOHN A.officerAward / grant334,500334,500Form 4
2024-06-28BAKER BROS. ADVISORS LPdirectorAward / grant40,00040,000Form 4
2024-06-28Bancroft Charles AdirectorAward / grant40,00040,000Form 4
2024-06-28Dahiyat Bassil IdirectorAward / grant40,00040,000Form 4
2024-06-28PROFUSEK ROBERTdirectorAward / grant40,00040,000Form 4
2024-06-28Yang TaiyindirectorAward / grant40,00040,000Form 4
2024-06-15BORGESON JOHN A.officerOption exercise1,8751,875Form 4
2024-06-15BORGESON JOHN A.officerOption exercise3,6190Form 4
2024-06-15BORGESON JOHN A.officerOption exercise5,494185,038Form 4
2024-06-11BORGESON JOHN A.officerOption exercise3,0250Form 4
2024-06-11BORGESON JOHN A.officerOption exercise3,025181,102Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.