KOTLER KEVIN
CIK: 0001601692SEC EDGAR →
Portfolio Value
$427K
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVDLCall AVADEL PHARMACEUTICALS PLC | 1,620,743 | $34.9M | 8169.86% |
| 2 | ANGIODYNAMICS INC | 1,713,789 | $22.0M | 5145.52% |
| 3 | AURINIA PHARMACEUTICALS INC | 1,224,846 | $19.5M | 4569.85% |
| 4 | OMERCall OMEROS CORP | 1,124,335 | $19.3M | 4525.64% |
| 5 | NEUROPACE INC | 631,468 | $9.7M | 2280.48% |
| 6 | MEDIWOUND LTD | 337,236 | $6.2M | 1456.15% |
| 7 | AXOGEN INC | 168,000 | $5.5M | 1286.09% |
| 8 | INTEGRA LIFESCIENCES HLDGS C | 427,445 | $5.3M | 1241.64% |
| 9 | ACLARIS THERAPEUTICS INC | 1,705,929 | $5.1M | 1200.94% |
| 10 | VERTICAL AEROSPACE LTD | 939,705 | $5.0M | 1171.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 24 | $141.3M | 90.5% |
| Unknown | 4 | $6.1M | 3.9% |
| Industrials | 3 | $5.8M | 3.7% |
| Consumer Cyclical | 2 | $2.3M | 1.5% |
| Financial Services | 3 | $722K | 0.5% |