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GSK PLC 13F Portfolio

Portfolio Manager
Gsk PLC
Performance
+0.51% (2026 Q2)
AUM (13F)
$602.22M
# of Holdings
13
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Gsk PLC Holdings Map

Top 13 Gsk PLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRSP
CRISPR THERAPEUTICS AG
29.17%3.22M$175.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.22M shares2026-Q1: 3.22M shares2026-Q2: 3.22M shares
$58.62(-7.91%)
2026-06-30
WVE
WAVE LIFE SCIENCES LTD
17.6%18.25M$106.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.25M shares2026-Q1: 18.25M shares2026-Q2: 18.25M shares
$12.16(-57.24%)
2026-06-30
VIR
VIR BIOTECHNOLOGY INC
14.47%8.55M$87.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.55M shares2026-Q1: 8.55M shares2026-Q2: 8.55M shares
$5.87(+54.94%)
2026-06-30
BNTX
BIONTECH SE
13.75%889.8K$82.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 889.8K shares2026-Q1: 889.8K shares2026-Q2: 889.8K shares
$96.91(-4.10%)
2026-06-30
IDYA
IDEAYA BIOSCIENCES INC
8.25%1.33M$49.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.33M shares2026-Q1: 1.33M shares2026-Q2: 1.33M shares
$30.89(+18.74%)
2026-06-30
CYTK
CYTOKINETICS INC
4.82%340.4K$29.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 340.4K shares2026-Q1: 340.4K shares2026-Q2: 340.4K shares
$59.25(+23.97%)
2026-06-30
LYEL
LYELL IMMUNOPHARMA INC
3.53%1.51M$21.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.51M shares2026-Q1: 1.51M shares2026-Q2: 1.51M shares
$23.51(-40.37%)
2026-06-30
SPRO
SPERO THERAPEUTICS INC
3.37%9.19M$20.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.19M shares2026-Q1: 9.19M shares2026-Q2: 9.19M shares
$2.10(-41.09%)
2026-06-30
NKTX
NKARTA INC
1.48%3.15M$8.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.15M shares2026-Q1: 3.15M shares2026-Q2: 3.15M shares
$1.96(+17.35%)
2026-06-30
FULC
FULCRUM THERAPEUTICS INC
1.09%1.79M$6.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.79M shares2026-Q1: 1.79M shares2026-Q2: 1.79M shares
$10.26(-63.82%)
2026-06-30

About Gsk PLC’s portfolio

Gsk PLC reports $602.22M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are CRSP (29.2%), WVE (17.6%) and VIR (14.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -24.62% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CRSP — 29.2% ($175.65M)WVE — 17.6% ($106.01M)VIR — 14.5% ($87.13M)BNTX — 13.7% ($82.80M)IDYA — 8.3% ($49.69M)CYTK — 4.8% ($29.00M)LYEL — 3.5% ($21.25M)SPRO — 3.4% ($20.31M)NKTX — 1.5% ($8.92M)FULC — 1.1% ($6.54M)Other — 2.5% ($14.92M)
98%in top 10
  • CRSP29.2%
  • WVE17.6%
  • VIR14.5%
  • BNTX13.7%
  • IDYA8.3%
  • CYTK4.8%
  • LYEL3.5%
  • SPRO3.4%
  • NKTX1.5%
  • FULC1.1%
  • Other2.5%

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Source filings

Holdings on this page are parsed from Gsk PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1131399). View Gsk PLC’s 13F filings on SEC

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