GG
GordonMD Global Investments LP 13F Filings & Institutional Holdings (Q2 2026)
GordonMD Global Investments LPCIK: 0002039349
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$206.7M
Reporting period: 2026-06-30 · Number of holdings: 16
GordonMD Global Investments LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.7M and a quarterly turnover rate of 41.3%.
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Personality snowflake
- Concentration
- 38.53
- Portfolio Stability
- 41.29
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 92.4
GordonMD Global Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PYXS
+143.2% $24.2M
Trim KYTX
0.0% $1.2M
New buy EDIT
Add TEVA
+91.1% $10.7M
Trim TSHA
-1.9% $2.3M
Add ALLO
+270.5% $7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 18.30% | -7.21% | — | |
| 2 | PYXS | Pyxis Oncology Inc | Stock-Other | 14.60% | +10.41% | +143.21% | |
| 3 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 11.86% | -3.61% | -1.95% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.92% | +4.01% | +91.05% | |
| 5 | VIR | Vir Biotechnology Inc | Stock-Other | 6.67% | -2.81% | -10.87% | |
| 6 | ALLO | Allogene Therapeutics Inc | Stock-Other | 5.33% | +2.90% | +270.49% | |
| 7 | CLDX | Celldex Therapeutics Inc | Stock-Other | 5.04% | +1.28% | +64.24% | |
| 8 | EDIT | Editas Medicine Inc | Stock-Other | 4.90% | +4.90% | NEW | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 4.67% | +0.45% | — | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 4.60% | -1.75% | — | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 3.54% | -1.41% | — | |
| 12 | SRRK | Scholar Rock Holding CORP | Stock-Other | 3.53% | -1.01% | — | |
| 13 | SION | Sionna Therapeutics Inc | Stock-Other | 2.89% | -0.91% | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.38% | -0.46% | — | |
| 15 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.30% | -0.91% | — | |
| 16 | INSM | Insmed Inc | Stock-Healthcare | 1.47% | -1.79% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+10.6%
- Stdev
- +20.8%
- Beta
- +0.47
- Alpha
- +10.6%
- Max Drawdown
- -3.8%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.48
- Stutzer
- +0.34
- Treynor
- +0.47
- Sterling
- —
- Calmar
- +5.92
- Information Ratio
- -0.12
- Tracking Error
- +21.3%
- Stdev Down
- +8.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +1.06
- Stdev Sectors
- 0%
- Skewness
- +0.01
- Kurtosis
- -1.97
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GordonMD Global Investments LP's most significant position changes for 2026-06-30: New buy: Editas Medicine Inc (EDIT); Sold out: Tarsus Pharmaceuticals Inc (TARS); Add: Pyxis Oncology Inc (PYXS) — shares +143.21%; Add: Teva Pharmaceutical-sp Adr (TEVA) — shares +91.05%; Trim: Taysha Gene Therapies Inc (TSHA) — shares -1.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYXS | Pyxis Oncology Inc | +10.4% | +143.21% | Add |
| 2 | EDIT | Editas Medicine Inc | +4.9% | NEW | New buy |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +4% | +91.05% | Add |
| 4 | ALLO | Allogene Therapeutics Inc | +2.9% | +270.49% | Add |
| 5 | CLDX | Celldex Therapeutics Inc | +1.3% | +64.24% | Add |
| 6 | RARE | Ultragenyx Pharmaceutical In | +0.5% | — | Unchanged |
| 7 | INCY | Incyte CORP | -0.5% | — | Unchanged |
| 8 | SION | Sionna Therapeutics Inc | -0.9% | — | Unchanged |
| 9 | CRNX | Crinetics Pharmaceuticals In | -0.9% | — | Unchanged |
| 10 | SRRK | Scholar Rock Holding CORP | -1% | — | Unchanged |
| 11 | AMGN | Amgen Inc | -1.4% | — | Unchanged |
| 12 | BLCO | Bausch + Lomb CORP | -1.8% | — | Unchanged |
| 13 | INSM | Insmed Inc | -1.8% | — | Unchanged |
| 14 | TARS | Tarsus Pharmaceuticals Inc | -2.1% | EXIT | Sold out |
| 15 | VIR | Vir Biotechnology Inc | -2.8% | -10.87% | Trim |
| 16 | TSHA | Taysha Gene Therapies Inc | -3.6% | -1.95% | Trim |
| 17 | KYTX | Kyverna Therapeutics Inc | -7.2% | — | Unchanged |
Filing History
FAQ
What is GordonMD Global Investments LP and what type of investor is it?
GordonMD Global Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.7M, spread across 16 disclosed positions.
What are GordonMD Global Investments LP's largest equity positions?
Based on the latest 13F filing, GordonMD Global Investments LP's top holdings by market value are:
1. Kyverna Therapeutics Inc (KYTX) — $37.8M (18.3%)
2. Pyxis Oncology Inc (PYXS) — $30.2M (14.6%)
3. Taysha Gene Therapies Inc (TSHA) — $24.5M (11.9%)
4. Teva Pharmaceutical-sp Adr (TEVA) — $16.4M (7.9%)
5. Vir Biotechnology Inc (VIR) — $13.8M (6.7%)
What changes did GordonMD Global Investments LP make in its most recent portfolio filing?
In the latest reported quarter, GordonMD Global Investments LP made 8 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Editas Medicine Inc (EDIT); Sold out: Tarsus Pharmaceuticals Inc (TARS); Add: Pyxis Oncology Inc (PYXS) — shares +143.21%; Add: Teva Pharmaceutical-sp Adr (TEVA) — shares +91.05%; Trim: Taysha Gene Therapies Inc (TSHA) — shares -1.95%
What sectors does GordonMD Global Investments LP focus on?
GordonMD Global Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
GordonMD Global Investments LP returned an annualized 22.4% over the trailing 6 months — outperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 41 over the past 2 quarters — a shift toward more active trading.
It has added to its PYXS position over the past two quarters (+$25.4M, now $30.2M), while trimming INSM over the same stretch (-$1.9M, still holding $3.0M).
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Developer Access
Access GordonMD Global Investments LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/gordonmd-global-investments-lpCLI
npx alphasmo institutions get gordonmd-global-investments-lp