GORDONMD GLOBAL INVESTMENTS LP

PrivateCIK: 2039349
Location

BEVERELY HILLS, CA

16
Positions
$206.66M
Total AUM (reported)
28.80M
Total Shares

Allocation by class

TOTAL AUM$206.66M16 positions
COM$112.67M54.5%
COMMON STOCK$30.17M14.6%
COM SHS$24.50M11.9%
SPONSORED ADS$16.36M7.9%
COM NEW$10.41M5.0%
COMMON SHARES$9.50M4.6%
COM PAR $.01$3.05M1.5%

Portfolio Concentration

Top 344.8%4–1039.1%11–2516.1%TOP 1083.9%0%100%
Top 3$92.50M44.8%
4–10$80.86M39.1%
11–25$33.30M16.1%

Top 3 weight

44.8%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 28.80M

Sole

Full voting authority

28.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares4.24M
TypeSH
Market value$37.82M
18.30%
Sole
4.24M
Shared
0.00
None
0.00

PYXIS ONCOLOGY INC

SOLE
COMMON STOCK
Shares10.02M
TypeSH
Market value$30.17M
14.60%
Sole
10.02M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares723.18K
TypeSH
Market value$24.50M
11.86%
Sole
723.18K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares2.40M
TypeSH
Market value$16.36M
7.92%
Sole
2.40M
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares1.35M
TypeSH
Market value$13.79M
6.67%
Sole
1.35M
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares5.30M
TypeSH
Market value$11.02M
5.33%
Sole
5.30M
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares279.72K
TypeSH
Market value$10.41M
5.04%
Sole
279.72K
Shared
0.00
None
0.00

EDITAS MEDICINE INC

SOLE
COM
Shares3.13M
TypeSH
Market value$10.13M
4.90%
Sole
3.13M
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares289.10K
TypeSH
Market value$9.65M
4.67%
Sole
289.10K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares573.47K
TypeSH
Market value$9.50M
4.60%
Sole
573.47K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares20.21K
TypeSH
Market value$7.32M
3.54%
Sole
20.21K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares132.50K
TypeSH
Market value$7.29M
3.53%
Sole
132.50K
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COM
Shares136K
TypeSH
Market value$5.98M
2.89%
Sole
136K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares43.30K
TypeSH
Market value$4.91M
2.38%
Sole
43.30K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares126.98K
TypeSH
Market value$4.75M
2.30%
Sole
126.98K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares28.59K
TypeSH
Market value$3.05M
1.47%
Sole
28.59K
Shared
0.00
None
0.00