2026 Q2 Portfolio Activity
In 2026 Q2, GSK plc maintained a portfolio of 13 distinct positions.
Position History
hover any row below to update
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Total Positions
13
Quarter
2026 Q2
Top Holding
CRSP (29.2%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
GSK plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 29.17% | 25.57% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,220,627 | $175,652,997 |
$52.44
+3.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 17.60% | 22.08% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
18,245,691 | $106,007,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 14.47% | 12.79% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
8,550,954 | $87,134,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 13.75% | 13.20% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
889,824 | $82,798,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 8.25% | 7.41% |
#5
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
1,333,333 | $49,693,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 4.82% | 3.74% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
340,434 | $29,001,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 3.53% | 5.06% |
#7
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
1,512,659 | $21,252,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 3.37% | 3.59% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
9,190,606 | $20,311,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKTX
NKARTA INC
|
Healthcare | 1.48% | 1.11% |
#9
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
3,150,732 | $8,916,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 1.09% | 2.29% |
#10
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
1,785,714 | $6,535,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 1.08% | 1.18% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
1,529,561 | $6,485,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVRX
CVRX INC
|
Healthcare | 0.86% | 1.59% |
#12
2
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
1,007,583 | $5,178,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.54% | 0.38% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
271,456 | $3,252,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-13 of 13 holdings