GordonMD Global Investments LP
CIK 0002039349
Annualised vol
11.718595%
Beta
0.120102
HHI
963.161884
Top-10 weight
83.887659%
VaR 95%
0.982959%
VaR 99%
2.414396%
Max drawdown
45.706036%
Matched value
76.991003%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KYTX | UNCHANGED | 4,244,818 | 4,244,818 | 0.0% | 37,821,328 |
| PYXS | ADDED | 10,024,909 | 4,121,870 | 143.21% | 30,174,976 |
| TSHA | REDUCED | 723,185 | 737,550 | -1.95% | 24,501,508 |
| VIR | REDUCED | 1,353,552 | 1,518,552 | -10.87% | 13,792,695 |
| ALLO | ADDED | 5,298,000 | 1,430,000 | 270.49% | 11,019,840 |
| CLDX | ADDED | 279,720 | 170,307 | 64.24% | 10,408,381 |
| EDIT | NEW | 3,127,000 | - | - | 10,131,480 |
| AMGN | UNCHANGED | 20,212 | 20,212 | 0.0% | 7,319,169 |
| SION | UNCHANGED | 136,000 | 136,000 | 0.0% | 5,982,640 |
| INCY | UNCHANGED | 43,300 | 43,300 | 0.0% | 4,908,488 |
| INSM | UNCHANGED | 28,587 | 28,587 | 0.0% | 3,047,946 |
| TARS | CLOSED OUT | 0 | 42,680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 37,821,328 | 18.3 | 4244818.0 |
| PYXS | ADDED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 30,174,976 | 14.6 | 1.0024909E7 |
| TSHA | REDUCED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 24,501,508 | 11.86 | 723185.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,360,991 | 7.92 | 2402495.0 | |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,792,695 | 6.67 | 1353552.0 |
| ALLO | ADDED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11,019,840 | 5.33 | 5298000.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,408,381 | 5.04 | 279720.0 |
| EDIT | NEW | EDITAS MEDICINE INC | COM | 28106W103 | 10,131,480 | 4.9 | 3127000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,653,082 | 4.67 | 289101.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 9,496,696 | 4.6 | 573472.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 7,319,169 | 3.54 | 20212.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,287,500 | 3.53 | 132500.0 | |
| SION | UNCHANGED | SIONNA THERAPEUTICS INC | COM | 829401108 | 5,982,640 | 2.89 | 136000.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 4,908,488 | 2.38 | 43300.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,751,779 | 2.3 | 126985.0 | |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 3,047,946 | 1.47 | 28587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 206,658,499 | 16 | 11.718595 | 0.120102 | 45.706036 |
| 2026-03-31 | 2026-05-15 | 143,592,724 | 16 | 12.102426 | 0.140956 | 39.985896 |
| 2025-12-31 | 2026-02-17 | 139,492,635 | 13 | 8.476251 | 0.12347 | 33.081912 |