GSK plc
CIK 0001131399
Annualised vol
16.232909%
Beta
0.129974
HHI
1679.653019
Top-10 weight
97.523106%
VaR 95%
1.365058%
VaR 99%
3.347185%
Max drawdown
39.515274%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRSP | UNCHANGED | 3,220,627 | 3,220,627 | 0.0% | 175,652,997 |
| WVE | UNCHANGED | 18,245,691 | 18,245,691 | 0.0% | 106,007,465 |
| VIR | UNCHANGED | 8,550,954 | 8,550,954 | 0.0% | 87,134,221 |
| BNTX | UNCHANGED | 889,824 | 889,824 | 0.0% | 82,798,123 |
| IDYA | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 49,693,321 |
| CYTK | UNCHANGED | 340,434 | 340,434 | 0.0% | 29,001,573 |
| LYEL | UNCHANGED | 1,512,659 | 1,512,659 | 0.0% | 21,252,859 |
| SPRO | UNCHANGED | 9,190,606 | 9,190,606 | 0.0% | 20,311,239 |
| NKTX | UNCHANGED | 3,150,732 | 3,150,732 | 0.0% | 8,916,572 |
| FULC | UNCHANGED | 1,785,714 | 1,785,714 | 0.0% | 6,535,713 |
| BCYC | UNCHANGED | 1,529,561 | 1,529,561 | 0.0% | 6,485,339 |
| CVRX | UNCHANGED | 1,007,583 | 1,007,583 | 0.0% | 5,178,977 |
| RGNX | UNCHANGED | 271,456 | 271,456 | 0.0% | 3,252,043 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 175,652,997 | 29.17 | 3220627.0 |
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 106,007,465 | 17.6 | 1.8245691E7 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 87,134,221 | 14.47 | 8550954.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 82,798,123 | 13.75 | 889824.0 |
| IDYA | UNCHANGED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 49,693,321 | 8.25 | 1333333.0 |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 29,001,573 | 4.82 | 340434.0 |
| LYEL | UNCHANGED | LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 21,252,859 | 3.53 | 1512659.0 |
| SPRO | UNCHANGED | SPERO THERAPEUTICS INC | COM | 84833T103 | 20,311,239 | 3.37 | 9190606.0 |
| NKTX | UNCHANGED | NKARTA INC | COM | 65487U108 | 8,916,572 | 1.48 | 3150732.0 |
| FULC | UNCHANGED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,535,713 | 1.09 | 1785714.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,485,339 | 1.08 | 1529561.0 |
| CVRX | UNCHANGED | CVRX INC | COM | 126638105 | 5,178,977 | 0.86 | 1007583.0 |
| RGNX | UNCHANGED | REGENXBIO INC | COM | 75901B107 | 3,252,043 | 0.54 | 271456.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 602,220,442 | 13 | 16.232909 | 0.129974 | 39.515274 |
| 2026-03-31 | 2026-05-14 | 599,153,380 | 13 | 17.104115 | 0.13088 | 40.266418 |
| 2025-12-31 | 2026-02-12 | 799,022,938 | 15 | 22.532133 | 0.14752 | 46.834259 |