GSK plc Concentrated Active

Location: London, X0

CIK: 0001131399 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $599,153 (100.0% shares, 0.0% debt)

Holdings (13)

Exited Positions (2)

SENS SENSEONICS HLDGS INC 0.0%

Value ($000) $60 Shares 10,856 Est. Cost $6.96 Unrealized +6.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $7 Shares 11,151 Est. Cost $0.59 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SENS	SENSEONICS HLDGS INC	10,856	$60	0.0%	$6.96	+6.0%	—	81727U303
HBIO	HARVARD BIOSCIENCE INC	11,151	$7	0.0%	$0.59	-2.1%	—	416906105

Unchanged Positions (13)

WVE WAVE LIFE SCIENCES LTD 22.1%

Value ($000) $132,281 Shares 18,245,691 Est. Cost $10.16 Unrealized +35.3%

VIR VIR BIOTECHNOLOGY INC 12.8%

Value ($000) $76,617 Shares 8,550,954 Est. Cost $5.95 Unrealized +21.0%

LYEL LYELL IMMUNOPHARMA INC 5.1%

Value ($000) $30,344 Shares 1,512,659 Est. Cost $22.38 Unrealized +8.7%

CRSP CRISPR THERAPEUTICS AG 25.6%

Value ($000) $153,205 Shares 3,220,627 Est. Cost $59.89 Unrealized -10.7%

FULC FULCRUM THERAPEUTICS INC 2.3%

Value ($000) $13,696 Shares 1,785,714 Est. Cost $10.18 Unrealized +1.9%

BNTX BIONTECH SE 13.2%

Value ($000) $79,088 Shares 889,824 Est. Cost $95.20 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 1.2%

Value ($000) $7,097 Shares 1,529,561 Est. Cost $7.08 Unrealized —

CVRX CVRX INC 1.6%

Value ($000) $9,532 Shares 1,007,583 Est. Cost $9.13 Unrealized -27.0%

IDYA IDEAYA BIOSCIENCES INC 7.4%

Value ($000) $44,427 Shares 1,333,333 Est. Cost $31.88 Unrealized +6.2%

RGNX REGENXBIO INC 0.4%

Value ($000) $2,275 Shares 271,456 Est. Cost $12.46 Unrealized -6.9%

NKTX NKARTA INC 1.1%

Value ($000) $6,648 Shares 3,150,732 Est. Cost $2.00 Unrealized +9.0%

CYTK CYTOKINETICS INC 3.7%

Value ($000) $22,438 Shares 340,434 Est. Cost $62.21 Unrealized +3.6%

SPRO SPERO THERAPEUTICS INC 3.6%

Value ($000) $21,506 Shares 9,190,606 Est. Cost $2.32 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	18,245,691	$132,281	22.1%	$10.16	+35.3%	SHS	Y95308105
VIR	VIR BIOTECHNOLOGY INC	8,550,954	$76,617	12.8%	$5.95	+21.0%	COM	92764N102
LYEL	LYELL IMMUNOPHARMA INC	1,512,659	$30,344	5.1%	$22.38	+8.7%	COM NEW	55083R203
CRSP	CRISPR THERAPEUTICS AG	3,220,627	$153,205	25.6%	$59.89	-10.7%	NAMEN AKT	H17182108
FULC	FULCRUM THERAPEUTICS INC	1,785,714	$13,696	2.3%	$10.18	+1.9%	COM	359616109
BNTX	BIONTECH SE	889,824	$79,088	13.2%	$95.20	—	SPONSORED ADS	09075V102
BCYC	BICYCLE THERAPEUTICS PLC	1,529,561	$7,097	1.2%	$7.08	—	SPONSORED ADS	088786108
CVRX	CVRX INC	1,007,583	$9,532	1.6%	$9.13	-27.0%	COM	126638105
IDYA	IDEAYA BIOSCIENCES INC	1,333,333	$44,427	7.4%	$31.88	+6.2%	COM	45166A102
RGNX	REGENXBIO INC	271,456	$2,275	0.4%	$12.46	-6.9%	COM	75901B107
NKTX	NKARTA INC	3,150,732	$6,648	1.1%	$2.00	+9.0%	COM	65487U108
CYTK	CYTOKINETICS INC	340,434	$22,438	3.7%	$62.21	+3.6%	COM NEW	23282W605
SPRO	SPERO THERAPEUTICS INC	9,190,606	$21,506	3.6%	$2.32	+2.0%	COM	84833T103