Asset Manager
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GordonMD Global Investments LP
Market Value
$138M
Holdings
15
New Purchases
3
Added To
1
Closed
0
Reduced
8
Top 10 Concentration
85.6%
Turnover
20.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 5.2% |
| Large Cap | 2 | $9M | 6.3% |
| Mid Cap | 5 | $29M | 20.8% |
| Small Cap | 5 | $82M | 59.4% |
| Micro Cap | 2 | $11M | 8.3% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$2.1B
Avg P/E
19.5
Median P/E
19.5
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYTX | 26.55% | 4,244,818 | $37M | $8.63 | -$5M | -147,000 | -3.4% | |
| 2 | TSHA | 16.10% | 737,550 | $22M | $30.12 | $15M | -593,351 | -44.6% | |
| 3 | VIR | 9.86% | 1,518,552 | $14M | $8.96 | $8M | +588,235 | +63.2% | |
| 4 | BLCO | 6.61% | 573,472 | $9M | $15.90 | -$1M | -40,000 | -6.5% | |
| 5 | AMGN | 5.15% | 20,212 | $7M | $351.85 | -$486K | -3,000 | -12.9% | |
| 6 | SRRK | 4.72% | 132,500 | $7M | $49.16 | — | +132,500 | — | NEW |
| 7 | RARE | 4.39% | 289,101 | $6M | $20.95 | -$2M | -40,000 | -12.2% | |
| 8 | PYXS | 4.36% | 4,121,870 | $6M | $1.46 | $1M | — | — | |
| 9 | SION | 3.95% | 136,000 | $5M | $40.09 | — | +136,000 | — | NEW |
| 10 | CLDX | 3.92% | 170,307 | $5M | $31.72 | $777K | — | — | |
| 11 | INSM | 3.39% | 28,587 | $5M | $163.52 | -$301K | — | — | |
| 12 | CRNX | 3.34% | 126,985 | $5M | $36.32 | -$6M | -97,150 | -43.3% | |
| 13 | INCY | 2.95% | 43,300 | $4M | $94.12 | -$1M | -11,200 | -20.6% | |
| 14 | ALLO | 2.53% | 1,430,000 | $3M | $2.44 | — | +1,430,000 | — | NEW |
| 15 | TARS | 2.17% | 42,680 | $3M | $70.15 | -$2M | -24,000 | -36.0% |