Portfolio (Quarterly)
Guide ↗
GordonMD Global Investments LP
· CIK 0002039349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,518,552.0 | $13.6M | 9.48% | +588K | +63.2% | $8.96 | -0.9% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,257,495.0 | $5.6M | 3.92% | +488K | +63.4% | $4.47 | +667.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%