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Kotler Kevin

Portfolio Profile

CIK: 0001601692 | MELVILLE, NY

$135.4M
AUM
34
Positions
81.25%
Top 10 Conc.
98.28%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Angiodynamics Inc(ANGO)1,713,789$22.0M5.15%
2Aurinia Pharmaceuticals Inc(AUPH)1,224,846$19.5M4.57%
3Avadel Pharmaceuticals PLC741,343$16.0M3.74%
4Omeros Corp(OMER)905,635$15.6M3.64%
5Neuropace Inc(NPCE)631,468$9.7M2.28%
6Mediwound LTD(MDWD)337,236$6.2M1.46%
7Axogen Inc(AXGN)168,000$5.5M1.29%
8Integra Lifesciences Hldgs C(IART)427,445$5.3M1.24%
9Aclaris Therapeutics Inc(ACRS)1,705,929$5.1M1.20%
10Vertical Aerospace LTD(EVTL)939,705$5.0M1.17%

Sector Allocation

Latest filing, equity positions only

Healthcare81.87% · $110.8M
Unclassified15.68% · $21.2M
Consumer Cyclical1.68% · $2.3M
Industrials0.6% · $807.3K
Financial Services0.18% · $241.6K

AUM History

$427.5M | 50 pos.
Q4
25