GordonMD Global Investments LP

Q2 2026 13F-HR Holdings

Location
Beverely Hills, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$206,658
Net value change ($000)
+63,065 (43.9%)
New positions
1
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYXS 24,157 401.4%
TEVA 10,740 191.1%
EDIT 10,131 NEW
ALLO 7,531 215.8%
CLDX 5,006 92.7%
RARE 3,596 59.4%
TSHA 2,287 10.3%
KYTX 1,188 3.2%
INCY 833 20.4%
SRRK 774 11.9%
Top Reduces (Value $000, Stocks/ETFs)
TARS -2,994 -100.0%
INSM -1,627 -34.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type