GORDONMD GLOBAL INVESTMENTS LP

PrivateCIK: 2039349
Location

BEVERELY HILLS, CA

16
Positions
$143.59M
Total AUM (reported)
14.87M
Total Shares

Allocation by class

TOTAL AUM$143.59M16 positions
COM$90.54M63.1%
COM SHS$22.22M15.5%
COMMON SHARES$9.12M6.4%
COMMON STOCK$6.02M4.2%
SPONSORED ADS$5.62M3.9%
COM NEW$5.40M3.8%
COM PAR $.01$4.67M3.3%

Portfolio Concentration

Top 350.5%4–1032.0%11–2517.6%TOP 1082.4%0%100%
Top 3$72.45M50.5%
4–10$45.89M32.0%
11–25$25.25M17.6%

Top 3 weight

50.5%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 14.87M

Sole

Full voting authority

14.87M

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$36.63M
25.51%
Sole
4.24M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares737.55K
TypeSH
Market value$22.22M
15.47%
Sole
737.55K
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares1.52M
TypeSH
Market value$13.61M
9.48%
Sole
1.52M
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares573.47K
TypeSH
Market value$9.12M
6.35%
Sole
573.47K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares20.21K
TypeSH
Market value$7.11M
4.95%
Sole
20.21K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares132.50K
TypeSH
Market value$6.51M
4.54%
Sole
132.50K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares289.10K
TypeSH
Market value$6.06M
4.22%
Sole
289.10K
Shared
0.00
None
0.00

PYXIS ONCOLOGY INC

SOLE
COMMON STOCK
Shares4.12M
TypeSH
Market value$6.02M
4.19%
Sole
4.12M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares1.26M
TypeSH
Market value$5.62M
3.91%
Sole
1.26M
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COM
Shares136K
TypeSH
Market value$5.45M
3.80%
Sole
136K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares170.31K
TypeSH
Market value$5.40M
3.76%
Sole
170.31K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares28.59K
TypeSH
Market value$4.67M
3.26%
Sole
28.59K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares126.98K
TypeSH
Market value$4.61M
3.21%
Sole
126.98K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares43.30K
TypeSH
Market value$4.08M
2.84%
Sole
43.30K
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares1.43M
TypeSH
Market value$3.49M
2.43%
Sole
1.43M
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares42.68K
TypeSH
Market value$2.99M
2.09%
Sole
42.68K
Shared
0.00
None
0.00