13F HOLDINGS REPORT
KOTLER KEVIN
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001069
Total Value
$427.5M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,000 | $238.7M | 55.83% |
| 2 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 7.18% |
| 3 | ANGIODYNAMICS INC | ANGO | 1,500,000 | $19.3M | 4.51% |
| 4 | AVADEL PHARMACEUTICALS PLC | G29687103 | 879,400 | $19.0M | 4.43% |
| 5 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000,000 | $15.9M | 3.73% |
| 6 | AVADEL PHARMACEUTICALS PLC | G29687103 | 700,000 | $15.1M | 3.53% |
| 7 | OMEROS CORP | OMER | 775,650 | $13.3M | 3.12% |
| 8 | NEUROPACE INC | NPCE | 601,200 | $9.3M | 2.17% |
| 9 | MEDIWOUND LTD | MDWD | 328,552 | $6.1M | 1.42% |
| 10 | AXOGEN INC | AXGN | 168,000 | $5.5M | 1.29% |
| 11 | INTEGRA LIFESCIENCES HLDGS C | IART | 400,000 | $5.0M | 1.16% |
| 12 | VERTICAL AEROSPACE LTD | EVTWF | 900,000 | $4.8M | 1.12% |
| 13 | ORASURE TECHNOLOGIES INC | OSUR | 1,772,000 | $4.3M | 1.00% |
| 14 | ACLARIS THERAPEUTICS INC | ACRS | 1,400,000 | $4.2M | 0.99% |
| 15 | OMEROS CORP | OMER | 218,700 | $3.8M | 0.89% |
| 16 | AURINIA PHARMACEUTICALS INC | AUPH | 224,846 | $3.6M | 0.84% |
| 17 | GALAPAGOS NV | GLPGF | 90,000 | $2.9M | 0.69% |
| 18 | ANGIODYNAMICS INC | ANGO | 213,789 | $2.7M | 0.64% |
| 19 | OMEROS CORP | OMER | 129,985 | $2.2M | 0.52% |
| 20 | ELI LILLY & CO | LLY | 2,000 | $2.1M | 0.50% |
| 21 | CERUS CORP | CERS | 1,000,000 | $2.1M | 0.48% |
| 22 | NIKE INC | NKE | 32,000 | $2.0M | 0.48% |
| 23 | TECTONIC THERAPEUTIC INC | TECX | 80,000 | $1.7M | 0.39% |
| 24 | CLIMB BIO INC | CLYM | 400,000 | $1.6M | 0.37% |
| 25 | TREACE MED CONCEPTS INC | 89455T109 | 430,000 | $1.1M | 0.25% |
| 26 | TRISALUS LIFE SCIENCES INC | TLSIW | 145,200 | $1.0M | 0.24% |
| 27 | DEXCOM INC | DXCM | 15,000 | $995,550 | 0.23% |
| 28 | ACLARIS THERAPEUTICS INC | ACRS | 305,929 | $920,846 | 0.22% |
| 29 | AVADEL PHARMACEUTICALS PLC | G29687103 | 41,343 | $890,942 | 0.21% |
| 30 | VANDA PHARMACEUTICALS INC | VNDA | 100,000 | $882,000 | 0.21% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 4,359 | $680,658 | 0.16% |
| 32 | ONKURE THERAPEUTICS INC | OKUR | 197,691 | $573,304 | 0.13% |
| 33 | NEUROPACE INC | NPCE | 30,268 | $467,338 | 0.11% |
| 34 | GE AEROSPACE | 369604301 | 1,468 | $452,188 | 0.11% |
| 35 | PULMONX CORP | LUNG | 200,000 | $442,000 | 0.10% |
| 36 | PTC THERAPEUTICS INC | PTCT | 5,000 | $379,800 | 0.09% |
| 37 | DYCOM INDS INC | 267475101 | 1,051 | $355,133 | 0.08% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,445 | $340,867 | 0.08% |
| 39 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 20,000 | $311,800 | 0.07% |
| 40 | BETA BIONICS INC | BBNX | 8,216 | $250,342 | 0.06% |
| 41 | ISHARES TR | 464288810 | 3,902 | $242,509 | 0.06% |
| 42 | BANK AMERICA CORP | 060505104 | 4,392 | $241,560 | 0.06% |
| 43 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 0.05% |
| 44 | VERTICAL AEROSPACE LTD | EVTWF | 39,705 | $211,628 | 0.05% |
| 45 | ELANCO ANIMAL HEALTH INC | ELAN | 9,072 | $205,299 | 0.05% |
| 46 | MEDIWOUND LTD | MDWD | 8,684 | $160,307 | 0.04% |
| 47 | PLIANT THERAPEUTICS INC | PLRX | 93,000 | $113,460 | 0.03% |
| 48 | TREACE MED CONCEPTS INC | 89455T109 | 44,365 | $108,694 | 0.03% |
| 49 | ORASURE TECHNOLOGIES INC | OSUR | 29,446 | $71,259 | 0.02% |
| 50 | CERUS CORP | CERS | 11,614 | $23,925 | 0.01% |