Institutional Manager · CIK 0001131399
GSK plc
London, X0 · File #028-26280
Latest AUM
$799.0M
Positions
15
Top-10 Concentration
97.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WAVE LIFE SCIENCES LTD | WVE | +18,245,691 | +$310.2M | $0 |
| NEW | CRISPR THERAPEUTICS AG | CRSP | +3,220,627 | +$168.9M | $0 |
| NEW | BIONTECH SE | BNTX | +889,824 | +$84.7M | $0 |
| NEW | VIR BIOTECHNOLOGY INC | VIR | +8,550,954 | +$51.6M | $0 |
| NEW | LYELL IMMUNOPHARMA INC | LYEL | +1,512,659 | +$46.6M | $0 |
| NEW | IDEAYA BIOSCIENCES INC | IDYA | +1,333,333 | +$46.1M | $0 |
| NEW | CYTOKINETICS INC | CYTK | +340,434 | +$21.6M | $0 |
| NEW | SPERO THERAPEUTICS INC | SPRO | +9,190,606 | +$21.4M | $0 |
| NEW | FULCRUM THERAPEUTICS INC | FULC | +1,785,714 | +$20.2M | $0 |
| NEW | BICYCLE THERAPEUTICS PLC | BCYC | +1,529,561 | +$10.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $799.0M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WAVE LIFE SCIENCES LTD | WVE | 18,245,691 | $310.2M | 38.82% |
| 2 | CRISPR THERAPEUTICS AG | CRSP | 3,220,627 | $168.9M | 21.14% |
| 3 | BIONTECH SE | BNTX | 889,824 | $84.7M | 10.60% |
| 4 | VIR BIOTECHNOLOGY INC | VIR | 8,550,954 | $51.6M | 6.45% |
| 5 | LYELL IMMUNOPHARMA INC | LYEL | 1,512,659 | $46.6M | 5.83% |
| 6 | IDEAYA BIOSCIENCES INC | IDYA | 1,333,333 | $46.1M | 5.77% |
| 7 | CYTOKINETICS INC | CYTK | 340,434 | $21.6M | 2.71% |
| 8 | SPERO THERAPEUTICS INC | SPRO | 9,190,606 | $21.4M | 2.68% |
| 9 | FULCRUM THERAPEUTICS INC | FULC | 1,785,714 | $20.2M | 2.53% |
| 10 | BICYCLE THERAPEUTICS PLC | BCYC | 1,529,561 | $10.8M | 1.36% |
| 11 | CVRX INC | CVRX | 1,007,583 | $7.2M | 0.90% |
| 12 | NKARTA INC | NKTX | 3,150,732 | $5.8M | 0.73% |
| 13 | REGENXBIO INC | RGNX | 271,456 | $3.9M | 0.49% |
| 14 | SENSEONICS HLDGS INC | SENS | 10,856 | $59,925 | 0.01% |
| 15 | HARVARD BIOSCIENCE INC | HBIO | 11,151 | $7,458 | 0.00% |