GordonMD Global Investments LP

CIK 0002039349 · Q2 2026

13F Equity AUM

$206.7M

+43.9% QoQ

Positions

0 QoQ

AUM Rank

#7,975

Top 64%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 59.4%Top 10: 83.9%Top 20: 100.0%

KYTX18.3%

PYXS14.6%

TSHA11.9%

TEVA7.9%

VIR6.7%

ALLO5.3%

TCE25.0%

EDIT4.9%

RARE4.7%

BLCO4.6%

Others (6)16.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 4.79%Avg: 6.25%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

4(9.0%)

3–5%

5(21.2%)

5%+

7(69.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 16vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased4Decreased2Exited1

New Positions

EDIT4.9%

+3.1M

Increased

PYXS14.6%

+5.9M(+143%)

ALLO5.3%

+3.9M(+270%)

TEVA7.9%

+1.1M(+91%)

TCE25.0%

+109K(+64%)

Decreased

VIR6.7%

-165,000(-11%)

TSHA11.9%

-14,365(-2%)

Exited

TARS

-42,680

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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