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Kotler Kevin

13F filer · CIK 0001601692
Last filed Feb 17, 2026
Inactive · not filing 13F
13F portfolio value$427MU.S. long equity reported on 13F
Positions33Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight25.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2025Reported Feb 17, 202633 positions
ANGOAngiodynamics Inc$22M5.15%4.12%NewQ4 2025
AUPHAurinia Pharmaceuticals Inc.$19.5M4.57%0.93%NewQ4 2025
AVDLAvadel Pharmaceuticals PLC$16M3.74%0.76%NewQ4 2025
OMEROmeros Corp$15.6M3.64%1.26%NewQ4 2025
NPCENeuroPace Inc$9.75M2.28%1.88%NewQ4 2025
MDWDMediWound Ltd.$6.23M1.46%2.63%NewQ4 2025
AXGNAxogen, Inc.$5.5M1.29%0.36%NewQ4 2025
IARTIntegra Lifesciences Holdings Corp$5.31M1.24%0.55%NewQ4 2025
ACRSAclaris Therapeutics, Inc.$5.13M1.20%1.42%NewQ4 2025
EVTLVertical Aerospace Ltd.$5.01M1.17%0.92%NewQ4 2025
OSUROrasure Technologies Inc$4.36M1.02%2.56%NewQ4 2025
LKFTLakefront Biotherapeutics NV$2.94M0.69%0.14%NewQ4 2025
LLYELI LILLY & Co$2.15M0.50%0.00%NewQ4 2025
CERSCerus Corp$2.08M0.49%0.53%NewQ4 2025
NKENIKE, Inc.$2.04M0.48%0.00%NewQ4 2025
TECXTectonic Therapeutic, Inc.$1.67M0.39%0.43%NewQ4 2025
CLYMClimb Bio, Inc.$1.6M0.37%0.84%NewQ4 2025
TMCITreace Medical Concepts, Inc.$1.16M0.27%0.74%NewQ4 2025
TLSITriSalus Life Sciences, Inc.$1.01M0.24%0.29%NewQ4 2025
DXCMDexcom Inc$996K0.23%0.00%NewQ4 2025
VNDAVanda Pharmaceuticals Inc.$882K0.21%0.17%NewQ4 2025
ALGNAlign Technology Inc$681K0.16%0.01%NewQ4 2025
OKUROnKure Therapeutics, Inc.$573K0.13%59.13%NewQ4 2025
GEGeneral Electric Co$452K0.11%0.00%NewQ4 2025
LUNGPulmonx Corp$442K0.10%0.48%NewQ4 2025
PTCTPTC Therapeutics, Inc.$380K0.09%0.01%NewQ4 2025
DYDycom Industries Inc$355K0.08%0.00%NewQ4 2025
TAKTakeda Pharmaceutical Co Ltd$312K0.07%0.00%NewQ4 2025
BBNXBeta Bionics, Inc.$250K0.06%0.02%NewQ4 2025
BACBank of America Corp$242K0.06%0.00%NewQ4 2025
AMZNAmazon Com Inc$231K0.05%0.00%NewQ4 2025
ELANElanco Animal Health Inc$205K0.05%0.00%NewQ4 2025
PLRXPliant Therapeutics, Inc.$113K0.03%0.15%NewQ4 2025
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