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Institutional

GSK plc (GSK, GLAXF)

CIK 0001131399
$599.2M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · GSK plc (GSK, GLAXF) · Q1 2026

AI · grounded in 13F

GSK plc closed its position in Senseonics Hldgs Inc SENS, reducing its holdings by $59,925. The fund also exited its position in Harvard Bioscience Inc HBIOUSD for a total of $7,458. These two divestments represent the only changes to a portfolio consisting of 13 positions with a total AUM of $599,153,380.

Portfolio · Q1 2026

CRSP$153.2MWVE$132.3MBNTX$79.1MVIR$76.6MIDYA$44.4MLYEL$30.3MCYTKSPROFULCGG

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1CRSPCRISPR THERAPEUTICS AG$48.03-0.85%-13.64%-61.23%$153.2M25.57%HELD
2WVEWAVE LIFE SCIENCES LTD$5.53-3.91%-35.52%-12.09%$132.3M22.08%HELD
3BNTXBIONTECH SE$90.82-2.19%-13.33%-71.36%$79.1M13.20%HELD
4VIRVIR BIOTECHNOLOGY INC$8.59-3.48%70.28%-83.38%$76.6M12.79%HELD
5IDYAIDEAYA BIOSCIENCES INC$35.55-2.34%49.98%54.89%$44.4M7.41%HELD
6LYELLYELL IMMUNOPHARMA INC$13.06-4.85%24.50%-95.66%$30.3M5.06%HELD
7CYTKCYTOKINETICS INC$77.74-3.33%112.78%136.79%$22.4M3.74%HELD
8SPROSPERO THERAPEUTICS INC$1.18-1.67%-48.70%-93.87%$21.5M3.59%HELD
9FULCFULCRUM THERAPEUTICS INC$3.57-4.17%-45.53%-87.47%$13.7M2.29%HELD
10CVRXCVRX INC$5.12-4.83%-28.84%-71.77%$9.5M1.59%HELD
11BCYCBICYCLE THERAPEUTICS PLC$3.84-4.25%-49.81%-88.77%$7.1M1.18%HELD
12NKTXNKARTA INC$2.08-3.26%-2.83%-93.63%$6.6M1.11%HELD
13RGNXREGENXBIO INC$9.70-4.15%23.57%-68.67%$2.3M0.38%HELD

Source: SEC EDGAR · accession 0001999371-26-010742. 13F discloses long positions only — shorts, foreign equities, and options are excluded.