13F-HR filed by KOTLER KEVIN
KOTLER KEVIN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 38 holding rows worth $427,498,391.
- Accession
- 0000919574-26-001069
- Filer
- CIK 1601692
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 50 entries on the cover page, a total value of $427,498,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,498,391 with VALUE read as dollars as filed, 13F file number 028-26475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroadfin Holdings LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 350,000 | $238,672,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,715,500 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,713,789 | $21,997,218 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,224,846 | $19,536,294 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 879,400 | $18,951,070 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 741,343 | $15,975,942 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 905,635 | $15,554,281 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 631,468 | $9,749,866 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 337,236 | $6,225,377 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 168,000 | $5,498,640 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 427,445 | $5,308,867 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,705,929 | $5,134,846 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 939,705 | $5,008,628 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,801,446 | $4,359,499 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 218,700 | $3,794,445 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 90,000 | $2,943,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $2,149,360 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,011,614 | $2,083,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,000 | $2,038,720 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 80,000 | $1,668,800 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 400,000 | $1,600,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 474,365 | $1,162,194 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 145,200 | $1,013,496 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $995,550 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,000 | $882,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,359 | $680,658 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 197,691 | $573,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,468 | $452,188 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 200,000 | $442,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $379,800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,051 | $355,133 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,000 | $311,800 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,216 | $250,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,902 | $242,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,392 | $241,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $230,820 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,072 | $205,299 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 93,000 | $113,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001069 | this filing | 2026-02-17 | acceptance time not in the bulk data set |