GordonMD Global Investments LP

CIK 0002039349 · Q1 2026

13F Equity AUM

$143.6M

+2.9% QoQ

Positions

+3 QoQ

AUM Rank

#8,701

Top 70%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 61.8%Top 10: 82.4%Top 20: 100.0%

KYTX25.5%

TSHA15.5%

VIR9.5%

BLCO6.3%

AMGN5.0%

SRRK4.5%

RARE4.2%

PYXS4.2%

TEVA3.9%

SION3.8%

Others (6)17.6%

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: 4.05%Avg: 6.25%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

3(7.3%)

3–5%

9(35.8%)

5%+

4(56.8%)

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

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Portfolio Overlap

Shared: 16Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

FMR LLC

0.5%

BANK OF AMERICA CORP /DE/

0.3%

STATE STREET CORP

0.4%

JPMORGAN CHASE & CO

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased2Decreased8Exited0

New Positions

SRRK4.5%

+133K

SION3.8%

+136K

ALLO2.4%

+1.4M

Increased

VIR9.5%

+588K(+63%)

TEVA3.9%

+488K(+63%)

Decreased

TSHA15.5%

-593,351(-45%)

KYTX25.5%

-147,000(-3%)

CRNX3.2%

-97,150(-43%)

RARE4.2%

-40,000(-12%)

BLCO6.3%

-40,000(-7%)

TARS2.1%

-24,000(-36%)

INCY2.8%

-11,200(-21%)

AMGN5.0%

-3,000(-13%)

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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