Asset Manager
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GordonMD Global Investments LP
Market Value
$190M
+37.9%
Holdings
16
+1
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
86.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYTX | 19.87% | 26.55% | -6.68% | $38M |
| TSHA | 12.88% | 16.10% | -3.23% | $25M |
| VIR | 7.25% | 9.86% | -2.61% | $14M |
| TARS | 0.00% | 2.17% | -2.17% | $0 |
| INSM | 1.60% | 3.39% | -1.79% | $3M |
| BLCO | 4.99% | 6.61% | -1.62% | $9M |
| AMGN | 3.85% | 5.15% | -1.31% | $7M |
| SRRK | 3.83% | 4.72% | -0.89% | $7M |
| CRNX | 2.50% | 3.34% | -0.85% | $5M |
| SION | 3.14% | 3.95% | -0.81% | $6M |
| INCY | 2.58% | 2.95% | -0.37% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 3.8% |
| Large Cap | 2 | $8M | 4.2% |
| Mid Cap | 5 | $32M | 16.8% |
| Small Cap | 6 | $107M | 56.2% |
| Micro Cap | 2 | $36M | 19.0% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$2.0B
Avg P/E
19.5
Median P/E
19.5
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYTX | 19.87% | 4,244,818 | $38M | $8.91 | $1M | — | — | |
| 2 | PYXS | 15.86% | 10,024,909 | $30M | $3.01 | $24M | +5,903,039 | +143.2% | |
| 3 | TSHA | 12.88% | 723,185 | $25M | $33.88 | $2M | -14,365 | -1.9% | |
| 4 | VIR | 7.25% | 1,353,552 | $14M | $10.19 | $186K | -165,000 | -10.9% | |
| 5 | ALLO | 5.79% | 5,298,000 | $11M | $2.08 | $8M | +3,868,000 | +270.5% | |
| 6 | CLDX | 5.47% | 279,720 | $10M | $37.21 | $5M | +109,413 | +64.2% | |
| 7 | EDIT | 5.32% | 3,127,000 | $10M | $3.24 | — | +3,127,000 | — | NEW |
| 8 | RARE | 5.07% | 289,101 | $10M | $33.39 | $4M | — | — | |
| 9 | BLCO | 4.99% | 573,472 | $9M | $16.56 | $378K | — | — | |
| 10 | AMGN | 3.85% | 20,212 | $7M | $362.12 | $208K | — | — | |
| 11 | SRRK | 3.83% | 132,500 | $7M | $55.00 | $774K | — | — | |
| 12 | SION | 3.14% | 136,000 | $6M | $43.99 | $530K | — | — | |
| 13 | INCY | 2.58% | 43,300 | $5M | $113.36 | $833K | — | — | |
| 14 | CRNX | 2.50% | 126,985 | $5M | $37.42 | $140K | — | — | |
| 15 | INSM | 1.60% | 28,587 | $3M | $106.62 | -$2M | — | — | |
| 16 | TARS | —% | — | — | — | -$3M | -42,680 | -100.0% | SOLD |