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 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 4,244,818.0 | $36.6M | 25.51% | -147K | -3.4% | $8.63 | +3.1% |
| 2 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 737,550.0 | $22.2M | 15.47% | -593K | -44.6% | $30.12 | -81.8% |
| 3 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 573,472.0 | $9.1M | 6.35% | -40K | -6.5% | $15.90 | +1.6% |
| 4 | AMGN | AMGEN INC | Healthcare | 20,212.0 | $7.1M | 4.95% | -3K | -12.9% | $351.85 | -4.1% |
| 5 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 289,101.0 | $6.1M | 4.22% | -40K | -12.2% | $20.95 | +11.6% |
| 6 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 126,985.0 | $4.6M | 3.21% | -97K | -43.3% | $36.32 | +2.1% |
| 7 | INCY | INCYTE CORP | Healthcare | 43,300.0 | $4.1M | 2.84% | -11K | -20.6% | $94.12 | +3.5% |
| 8 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 42,680.0 | $3.0M | 2.08% | -24K | -36.0% | $70.15 | -7.6% |
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%