Institutional Manager · CIK 0001601692
KOTLER KEVIN
MELVILLE, NY · File #028-26475
Latest AUM
$427.5M
Positions
50
Top-10 Concentration
87.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |