2026 Q1 Portfolio Activity
In 2026 Q1, GSK plc maintained a portfolio of 15 distinct positions.
Position History
hover any row below to update
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Total Positions
15
Quarter
2026 Q1
Top Holding
CRSP (25.6%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
GSK plc Full Holdings List — 2026 Q1
| 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 | 25.57% | 21.14% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
3,220,627 | $153,205,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 22.08% | 38.82% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
18,245,691 | $132,281,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 13.20% | 10.60% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
889,824 | $79,087,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 12.79% | 6.45% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
8,550,954 | $76,616,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 7.41% | 5.77% |
#5
1
Prev: #6
|
4.5 |
—
|
no change | no change |
P
S
|
1,333,333 | $44,426,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 5.06% | 5.83% |
#6
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
1,512,659 | $30,343,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 3.74% | 2.71% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
340,434 | $22,438,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 3.59% | 2.68% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
9,190,606 | $21,506,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 2.29% | 2.53% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
1,785,714 | $13,696,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVRX
CVRX INC
|
Healthcare | 1.59% | 0.90% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
1,007,583 | $9,531,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 1.18% | 1.36% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
1,529,561 | $7,097,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKTX
NKARTA INC
|
Healthcare | 1.11% | 0.73% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
3,150,732 | $6,648,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.38% | 0.49% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
271,456 | $2,274,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-10,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-15 of 15 holdings