GordonMD Global Investments LP
13F Reported Value
ⓘ$143.6M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GordonMD Global Investments LP disclosed 16 positions worth $143.6M in its Form 13F-HR for Q1 2026, led by $KYTX (Kyverna Therapeutics, Inc.) at 25.5% of the equity portfolio, followed by $TSHA and $VIR. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $SRRK. The portfolio is most concentrated in Healthcare (100.0% of disclosed assets). All figures are sourced directly from GordonMD Global Investments LP’s Form 13F-HR filing with the SEC under CIK 2039349.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$36.6M4,244,818 sh - 4.1#2,855
Quality
$22.2M737,550 sh - 5.6#2,846
Quality
$13.6M1,518,552 sh - 43.4
Quality
$9.1M573,472 sh - 79.5
Quality
$7.1M20,212 sh - —
Quality
$6.5M132,500 sh - 31.0
Quality
$6.1M289,101 sh - —
Quality
$6.0M4,121,870 sh - $5.6M1,257,495 sh
- —
Quality
$5.5M136,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kyverna Therapeutics, Inc.$KYTX | — | $36.6M | 4,244,818 |
 Taysha Gene Therapies, Inc.$TSHA | 4.1#2,855 | $22.2M | 737,550 |
 Vir Biotechnology, Inc.$VIR | 5.6#2,846 | $13.6M | 1,518,552 |
 Bausch & Lomb Corp$BLCO | 43.4 | $9.1M | 573,472 |
 AMGEN INC$AMGN | 79.5 | $7.1M | 20,212 |
 Scholar Rock Holding Corp$SRRK | — | $6.5M | 132,500 |
 Ultragenyx Pharmaceutical Inc.$RARE | 31.0 | $6.1M | 289,101 |
 Pyxis Oncology, Inc.$PYXS | — | $6.0M | 4,121,870 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $5.6M | 1,257,495 |
 Sionna Therapeutics, Inc.$SION | — | $5.5M | 136,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GordonMD Global Investments LP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Healthcare
$143.6M
Full Holdings — GordonMD Global Investments LP (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KYTX | Kyverna Therapeutics, Inc. | $36.6M | 25.5% | -3% | — |
| 2 | $TSHA | Taysha Gene Therapies, Inc. | $22.2M | 15.5% | -45% | 4.1 |
| 3 | $VIR | Vir Biotechnology, Inc. | $13.6M | 9.5% | +63% | 5.6 |
| 4 | $BLCO | Bausch & Lomb Corp | $9.1M | 6.3% | -7% | 43.4 |
| 5 | $AMGN | AMGEN INC | $7.1M | 5.0% | -13% | 79.5 |
| 6 | $SRRK | Scholar Rock Holding Corp | $6.5M | 4.5% | NEW | — |
| 7 | $RARE | Ultragenyx Pharmaceutical Inc. | $6.1M | 4.2% | -12% | 31 |
| 8 | $PYXS | Pyxis Oncology, Inc. | $6.0M | 4.2% | +0% | — |
| 9 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.6M | 3.9% | +63% | — |
| 10 | $SION | Sionna Therapeutics, Inc. | $5.5M | 3.8% | NEW | — |
| 11 |  $CLDX | Celldex Therapeutics, Inc. | $5.4M | 3.8% | +0% | 13.2 |
| 12 |  $INSM | INSMED Inc | $4.7M | 3.3% | +0% | 29.4 |
| 13 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $4.6M | 3.2% | -43% | 26.5 |
| 14 |  $INCY | INCYTE CORP | $4.1M | 2.8% | -21% | 81.2 |
| 15 |  $ALLO | Allogene Therapeutics, Inc. | $3.5M | 2.4% | NEW | — |
| 16 |  $TARS | Tarsus Pharmaceuticals, Inc. | $3.0M | 2.1% | -36% | 40.8 |
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