KOTLER KEVIN
CIK 1601692 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ANGO16.25%
- AUPH14.43%
- AVDL11.80%
- OMER11.49%
- NPCE7.20%
- MDWD4.60%
- AXGN4.06%
- IART3.92%
- ACRS3.79%
- EVTL3.70%
Share classes counted separately81.24%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ANGOANGIODYNAMICS INC View history and evidence | $22.00M | 16.25% | 1.71M shares | Prior unavailable — | — | ▾ |
| 02 | AUPHAURINIA PHARMACEUTICALS INC View history and evidence | $19.54M | 14.43% | 1.22M shares | Prior unavailable — | — | ▾ |
| 03 | AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | $15.98M | 11.80% | 741.34K shares | Prior unavailable — | — | ▾ |
| 04 | OMEROMEROS CORP View history and evidence | $15.55M | 11.49% | 905.63K shares | Prior unavailable — | — | ▾ |
| 05 | NPCENEUROPACE INC View history and evidence | $9.75M | 7.20% | 631.47K shares | Prior unavailable — | — | ▾ |
| 06 | MDWDMEDIWOUND LTDSHS NEW View history and evidence | $6.23M | 4.60% | 337.24K shares | Prior unavailable — | — | ▾ |
| 07 | AXGNAXOGEN INC View history and evidence | $5.50M | 4.06% | 168.00K shares | Prior unavailable — | — | ▾ |
| 08 | IARTINTEGRA LIFESCIENCES HOLDINGCOM NEW View history and evidence | $5.31M | 3.92% | 427.44K shares | Prior unavailable — | — | ▾ |
| 09 | ACRSACLARIS THERAPEUTICS INC View history and evidence | $5.13M | 3.79% | 1.71M shares | Prior unavailable — | — | ▾ |
| 10 | EVTLVERTICAL AEROSPACE LTDSHS NEW View history and evidence | $5.01M | 3.70% | 939.71K shares | Prior unavailable — | — | ▾ |
Options overlay 4
$292.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 350.00K | $238.67M | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 50.00K | $30.72M | — | ▾ |
AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | Call | 879.40K | $18.95M | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1601692 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427498391
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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