GSK plc 13F Portfolio

CIK 1131399 Filing since Q4 2025 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

13 positions · Q2 2026

GSK plc reported 13 positions worth $602.22M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is CRISPR Therapeutics AG at 29.2% of the portfolio.

Portfolio Value
$602.22M
+0.5% QoQ · — YoY
Positions
13
0 new · 0 sold out
Top 10 Concentration
97.5%
of portfolio value
Largest Position
CRSP 29.2%
CRISPR Therapeutics AG
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Healthcare

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

13 Positions

As ofJun 30, 2026
Value$602.22M
Top 1097.5%
Avg position$46.32M
# Activity
Showing all 13 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Gsk.

About GSK plc’s 13F Portfolio

What are GSK plc’s largest holdings?

As of its Q2 2026 13F filing, GSK plc’s five largest positions were CRISPR Therapeutics AG (CRSP) at 29.2%, Wave Life Sciences, Inc. (WVE) at 17.6%, Vir Biotechnology, Inc. (VIR) at 14.5%, BioNTech SE (BNTX) at 13.7%, IDEAYA Biosciences, Inc. (IDYA) at 8.3% of the reported portfolio.

How much is GSK plc’s portfolio worth?

GSK plc reported a 13F portfolio worth $602.22M across 13 positions for Q2 2026. That is up 0.5% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports GSK plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.