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The Analysis of GordonMD Global Investments LP's Holdings & P&L

Currently, GordonMD Global Investments LP holds 16 types of securities in its portfolio with a total value $143.6M. In the most recent quarter, they have increased their positions in SRRK (+132.5K shares, valued at $6.5M), SION (+136.0K shares, valued at $5.5M), VIR (+588.2K shares, valued at $5.3M); decreased their positions in TSHA (-593.4K shares, valued at $17.9M), CRNX (-97.2K shares, valued at $3.5M), TARS (-24.0K shares, valued at $1.7M); initiated new positions in SRRK (+132.5K shares, valued at $6.5M), SION (+136.0K shares, valued at $5.5M), ALLO (+1.4M shares, valued at $3.5M).

1M P&L

-2.5M-1.74%

3M P&L

+4.8M+3.57%

HY P&L

-4.7M-3.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology97.4M

69.8%

2Drug Manufacturers - Specialty & Generic24.0M

17.2%

3Medical Instruments & Supplies10.5M

7.5%

Top Industries by Stock Count

1Biotechnology10 stocks

76.9%

2Drug Manufacturers - General1 stocks

7.7%

3Medical Instruments & Supplies1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KYTX KYVERNA THERAPEUTICS INC4.2M shares-3.35%2026-03-312026-05-15

TSHA TAYSHA GENE THERAPIES INC737.5K shares-44.58%2026-03-312026-05-15

VIR VIR BIOTECHNOLOGY INC1.5M shares63.23%2026-03-312026-05-15

BLCO BAUSCH PLUS LOMB CORP573.5K shares-6.52%2026-03-312026-05-15

AMGN AMGEN INC20.2K shares-12.92%2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP132.5K sharesnew addition2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL IN289.1K shares-12.15%2026-03-312026-05-15

PYXS PYXIS ONCOLOGY INC4.1M shares0.00%2026-03-312026-05-15

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TEVA TEVA PHARMACEUTICAL INDS LTD1.3M shares63.41%2026-03-312026-05-15

SION SIONNA THERAPEUTICS INC136.0K sharesnew addition2026-03-312026-05-15

CLDX CELLDEX THERAPEUTICS INC NEW170.3K shares0.00%2026-03-312026-05-15

INSM INSMED INC28.6K shares0.00%2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN127.0K shares-43.34%2026-03-312026-05-15

INCY INCYTE CORP43.3K shares-20.55%2026-03-312026-05-15

ALLO ALLOGENE THERAPEUTICS INC1.4M sharesnew addition2026-03-312026-05-15

TARS TARSUS PHARMACEUTICALS INC42.7K shares-35.99%2026-03-312026-05-15

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KYTX

KYVERNA THERAPEUTICS INC

-3.35%

Shares4.2M

Event2026-03-31

Filed2026-05-15

TSHA

TAYSHA GENE THERAPIES INC

-44.58%

Shares737.5K

Event2026-03-31

Filed2026-05-15

VIR

VIR BIOTECHNOLOGY INC

63.23%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BLCO

BAUSCH PLUS LOMB CORP

-6.52%

Shares573.5K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-12.92%

Shares20.2K

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares132.5K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

-12.15%

Shares289.1K

Event2026-03-31

Filed2026-05-15

PYXS

PYXIS ONCOLOGY INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

63.41%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SION

SIONNA THERAPEUTICS INC

New

Shares136.0K

Event2026-03-31

Filed2026-05-15

CLDX

CELLDEX THERAPEUTICS INC NEW

0.00%

Shares170.3K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS IN

-43.34%

Shares127.0K

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP

-20.55%

Shares43.3K

Event2026-03-31

Filed2026-05-15

ALLO

ALLOGENE THERAPEUTICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TARS

TARSUS PHARMACEUTICALS INC

-35.99%

Shares42.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available