Sponsored

The Analysis of KOTLER KEVIN's Holdings & P&L

Currently, KOTLER KEVIN holds 34 types of securities in its portfolio with a total value $139.2M. In the most recent quarter, they have increased their positions in AUPH (+1.2M shares, valued at $19.5M), N/A (+741.3K shares, valued at $16.0M), OMER (+905.6K shares, valued at $15.6M); initiated new positions in AUPH (+1.2M shares, valued at $19.5M), N/A (+741.3K shares, valued at $16.0M), OMER (+905.6K shares, valued at $15.6M).

1M P&L

+9.6M+8.29%

3M P&L

+21.4M+20.55%

HY P&L

+10.0M+8.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology42.7M

36.8%

2Medical Instruments & Supplies30.9M

26.6%

3Medical Devices26.5M

22.9%

Top Industries by Stock Count

1Medical Devices9 stocks

30.0%

2Biotechnology8 stocks

26.7%

3Medical Instruments & Supplies3 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ANGO ANGIODYNAMICS INC2.4M shares41.30%2026-01-062026-02-09

AUPH AURINIA PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC741.3K sharesnew addition2025-12-312026-02-17

OMER OMEROS CORP905.6K sharesnew addition2025-12-312026-02-17

NPCE NEUROPACE INC631.5K sharesnew addition2025-12-312026-02-17

MEDIWOUND LTD MEDIWOUND LTD337.2K sharesnew addition2025-12-312026-02-17

AXGN AXOGEN INC168.0K sharesnew addition2025-12-312026-02-17

IART INTEGRA LIFESCIENCES HLDGS C427.4K sharesnew addition2025-12-312026-02-17

Sponsored

ACRS ACLARIS THERAPEUTICS INC1.7M sharesnew addition2025-12-312026-02-17

EVTL VERTICAL AEROSPACE LTD939.7K sharesnew addition2025-12-312026-02-17

OSUR ORASURE TECHNOLOGIES INC1.8M sharesnew addition2025-12-312026-02-17

GLPG GALAPAGOS NV90.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO2.0K sharesnew addition2025-12-312026-02-17

CERS CERUS CORP1.0M sharesnew addition2025-12-312026-02-17

NKE NIKE INC32.0K sharesnew addition2025-12-312026-02-17

TECX TECTONIC THERAPEUTIC INC80.0K sharesnew addition2025-12-312026-02-17

Sponsored

CLYM CLIMB BIO INC400.0K sharesnew addition2025-12-312026-02-17

TMCI TREACE MED CONCEPTS INC474.4K sharesnew addition2025-12-312026-02-17

TLSI TRISALUS LIFE SCIENCES INC145.2K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC15.0K sharesnew addition2025-12-312026-02-17

VNDA VANDA PHARMACEUTICALS INC100.0K sharesnew addition2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC4.4K sharesnew addition2025-12-312026-02-17

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC197.7K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE1.5K sharesnew addition2025-12-312026-02-17

Sponsored

LUNG PULMONX CORP200.0K sharesnew addition2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-17

DY DYCOM INDS INC1.1K sharesnew addition2025-12-312026-02-17

TAK TAKEDA PHARMACEUTICAL CO LTD20.0K sharesnew addition2025-12-312026-02-17

BBNX BETA BIONICS INC8.2K sharesnew addition2025-12-312026-02-17

IHI ISHARES TR3.9K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP4.4K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC1.0K sharesnew addition2025-12-312026-02-17

Sponsored

ELAN ELANCO ANIMAL HEALTH INC9.1K sharesnew addition2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC93.0K sharesnew addition2025-12-312026-02-17

ANGO

ANGIODYNAMICS INC

41.30%

Shares2.4M

Event2026-01-06

Filed2026-02-09

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

AVADEL PHARMACEUTICALS PLC

New

Shares741.3K

Event2025-12-31

Filed2026-02-17

OMER

OMEROS CORP

New

Shares905.6K

Event2025-12-31

Filed2026-02-17

NPCE

NEUROPACE INC

New

Shares631.5K

Event2025-12-31

Filed2026-02-17

MEDIWOUND LTD

New

Shares337.2K

Event2025-12-31

Filed2026-02-17

AXGN

AXOGEN INC

New

Shares168.0K

Event2025-12-31

Filed2026-02-17

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares427.4K

Event2025-12-31

Filed2026-02-17

ACRS

ACLARIS THERAPEUTICS INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

EVTL

VERTICAL AEROSPACE LTD

New

Shares939.7K

Event2025-12-31

Filed2026-02-17

OSUR

ORASURE TECHNOLOGIES INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

GLPG

GALAPAGOS NV

New

Shares90.0K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

New

Shares2.0K

Event2025-12-31

Filed2026-02-17

CERS

CERUS CORP

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

NKE

NIKE INC

New

Shares32.0K

Event2025-12-31

Filed2026-02-17

TECX

TECTONIC THERAPEUTIC INC

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

CLYM

CLIMB BIO INC

New

Shares400.0K

Event2025-12-31

Filed2026-02-17

TMCI

TREACE MED CONCEPTS INC

New

Shares474.4K

Event2025-12-31

Filed2026-02-17

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares145.2K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

VNDA

VANDA PHARMACEUTICALS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

ALGN

ALIGN TECHNOLOGY INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-17

ONKURE THERAPEUTICS INC

New

Shares197.7K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

LUNG

PULMONX CORP

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

PTCT

PTC THERAPEUTICS INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

DYCOM INDS INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-17

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

BBNX

BETA BIONICS INC

New

Shares8.2K

Event2025-12-31

Filed2026-02-17

IHI

ISHARES TR

New

Shares3.9K

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

New

Shares4.4K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares9.1K

Event2025-12-31

Filed2026-02-17

PLRX

PLIANT THERAPEUTICS INC

New

Shares93.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

AVADEL PHARMACEUTICALS PLC Call CallAVADEL PHARMACEUTICALS PLC879.4K sharesnew addition2025-12-312026-02-17

OMER Call CallOMEROS CORP218.7K sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC Call

AVADEL PHARMACEUTICALS PLC

New

Shares879.4K

Event2025-12-31

Filed2026-02-17

OMER Call

OMEROS CORP

New

Shares218.7K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR350.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR50.0K sharesnew addition2025-12-312026-02-17

SPY Put

SPDR S&P 500 ETF TR

New

Shares350.0K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-17