Portfolio (Quarterly)
Guide ↗
GordonMD Global Investments LP
· CIK 0002039349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 132,500.0 | $6.5M | 4.54% | NEW | — | $49.16 | -1.6% |
| 2 | SION | SIONNA THERAPEUTICS INC | Healthcare | 136,000.0 | $5.5M | 3.80% | NEW | — | $40.09 | -1.5% |
| 3 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,430,000.0 | $3.5M | 2.43% | NEW | — | $2.44 | -19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%