GSK plc
CIK: 0001131399SEC EDGAR →
Portfolio Value
$799.0M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WAVE LIFE SCIENCES LTD | 18,245,691 | $310.2M | 38.82% |
| 2 | CRISPR THERAPEUTICS AG | 3,220,627 | $168.9M | 21.14% |
| 3 | BIONTECH SE | 889,824 | $84.7M | 10.60% |
| 4 | VIR BIOTECHNOLOGY INC | 8,550,954 | $51.6M | 6.45% |
| 5 | LYELL IMMUNOPHARMA INC | 1,512,659 | $46.6M | 5.83% |
| 6 | IDEAYA BIOSCIENCES INC | 1,333,333 | $46.1M | 5.77% |
| 7 | CYTOKINETICS INC | 340,434 | $21.6M | 2.71% |
| 8 | SPERO THERAPEUTICS INC | 9,190,606 | $21.4M | 2.68% |
| 9 | FULCRUM THERAPEUTICS INC | 1,785,714 | $20.2M | 2.53% |
| 10 | BICYCLE THERAPEUTICS PLC | 1,529,561 | $10.8M | 1.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 15 | $799.0M | 100.0% |