Portfolio (Quarterly)
Guide ↗
GSK plc
· CIK 0001131399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 18,245,691.0 | $310.2M | 38.82% | NEW | — | $17.00 | -59.4% |
| 2 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,220,627.0 | $168.9M | 21.14% | NEW | — | $52.44 | -3.8% |
| 3 | BNTX | BIONTECH SE | Healthcare | 889,824.0 | $84.7M | 10.60% | NEW | — | $95.20 | -5.9% |
| 4 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 8,550,954.0 | $51.6M | 6.45% | NEW | — | $6.03 | +50.7% |
| 5 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,512,659.0 | $46.6M | 5.83% | NEW | — | $30.78 | -38.2% |
| 6 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,333,333.0 | $46.1M | 5.77% | NEW | — | $34.57 | -16.6% |
| 7 | CYTK | CYTOKINETICS INC | Healthcare | 340,434.0 | $21.6M | 2.71% | NEW | — | $63.54 | +23.8% |
| 8 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 9,190,606.0 | $21.4M | 2.68% | NEW | — | $2.33 | +18.5% |
| 9 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,785,714.0 | $20.2M | 2.53% | NEW | — | $11.31 | -37.1% |
| 10 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,529,561.0 | $10.8M | 1.35% | NEW | — | $7.08 | -37.1% |
| 11 | CVRX | CVRX INC | Healthcare | 1,007,583.0 | $7.2M | 0.90% | NEW | — | $7.10 | -15.6% |
| 12 | NKTX | NKARTA INC | Healthcare | 3,150,732.0 | $5.8M | 0.73% | NEW | — | $1.85 | +51.9% |
| 13 | RGNX | REGENXBIO INC | Healthcare | 271,456.0 | $3.9M | 0.49% | NEW | — | $14.40 | -56.6% |
| 14 | SENS | SENSEONICS HLDGS INC | Healthcare | 10,856.0 | $60K | 0.01% | NEW | — | $5.52 | +5.4% |
| 15 | — | HARVARD BIOSCIENCE INC | — | 11,151.0 | $7K | 0.00% | NEW | — | $0.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%