Portfolio (Quarterly)
Guide ↗
GSK plc
· CIK 0001131399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,220,627.0 | $153.2M | 25.57% | — | — | $47.57 | +6.1% |
| 2 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 18,245,691.0 | $132.3M | 22.08% | — | — | $7.25 | -4.8% |
| 3 | BNTX | BIONTECH SE | Healthcare | 889,824.0 | $79.1M | 13.20% | — | — | $88.88 | +0.8% |
| 4 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 8,550,954.0 | $76.6M | 12.79% | — | — | $8.96 | +1.5% |
| 5 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,333,333.0 | $44.4M | 7.42% | — | — | $33.32 | -13.4% |
| 6 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,512,659.0 | $30.3M | 5.06% | — | — | $20.06 | -5.2% |
| 7 | CYTK | CYTOKINETICS INC | Healthcare | 340,434.0 | $22.4M | 3.75% | — | — | $65.91 | +19.3% |
| 8 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 9,190,606.0 | $21.5M | 3.59% | — | — | $2.34 | +17.9% |
| 9 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,785,714.0 | $13.7M | 2.29% | — | — | $7.67 | -7.3% |
| 10 | CVRX | CVRX INC | Healthcare | 1,007,583.0 | $9.5M | 1.59% | — | — | $9.46 | -36.7% |
| 11 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,529,561.0 | $7.1M | 1.19% | — | — | $4.64 | -4.1% |
| 12 | NKTX | NKARTA INC | Healthcare | 3,150,732.0 | $6.6M | 1.11% | — | — | $2.11 | +33.2% |
| 13 | RGNX | REGENXBIO INC | Healthcare | 271,456.0 | $2.3M | 0.38% | — | — | $8.38 | -25.4% |
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%