GordonMD Global Investments LP

Q1 2026 13F-HR Holdings

Location
Beverely Hills, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$143,593
Net value change ($000)
+4,100 (2.9%)
New positions
3
Sold out positions
0
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSHA 14,895 203.5%
VIR 7,996 142.5%
SRRK 6,514 NEW
SION 5,452 NEW
ALLO 3,489 NEW
PYXS 1,278 27.0%
CLDX 776 16.8%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -18,397 -76.6%
CRNX -5,821 -55.8%
KYTX -4,650 -11.3%
TARS -2,466 -45.2%
RARE -1,512 -20.0%
BLCO -1,360 -13.0%
INCY -1,308 -24.3%
AMGN -486 -6.4%
INSM -300 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type