GordonMD Global Investments LP
CIK: 0002039349SEC EDGAR →
Portfolio Value
$139.5M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KYVERNA THERAPEUTICS INC | 4,391,818 | $41.3M | 29.60% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 769,550 | $24.0M | 17.22% |
| 3 | BAUSCH PLUS LOMB CORP | 613,472 | $10.5M | 7.51% |
| 4 | CRINETICS PHARMACEUTICALS IN | 224,135 | $10.4M | 7.48% |
| 5 | AMGEN INC | 23,212 | $7.6M | 5.45% |
| 6 | ULTRAGENYX PHARMACEUTICAL IN | 329,101 | $7.6M | 5.43% |
| 7 | TAYSHA GENE THERAPIES INC | 1,330,901 | $7.3M | 5.25% |
| 8 | VIR BIOTECHNOLOGY INC | 930,317 | $5.6M | 4.02% |
| 9 | TARSUS PHARMACEUTICALS INC | 66,680 | $5.5M | 3.91% |
| 10 | INCYTE CORP | 54,500 | $5.4M | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 11 | $129.9M | 93.1% |
| Unknown | 2 | $9.6M | 6.9% |