Fund Universe

← Fund Universe

☆GSK plc (GSK, GLAXF)

CIK 0001131399 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
602
Positions
13
Turnover
0.08
Top-10 wt
98%
Herfindahl
0.168
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $602M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 29.2% +3.6% 175.7 3,220,627 +0 2 —
☆WVE funds › WAVE LIFE SCIENCES LTD HOLD — 17.6% -4.5% 106.0 18,245,691 +0 2 —
☆VIR funds › VIR BIOTECHNOLOGY INC HOLD — 14.5% +1.7% 87.1 8,550,954 +0 2 —
☆BNTX funds › BIONTECH SE HOLD — 13.7% +0.5% 82.8 889,824 +0 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC HOLD — 8.3% +0.8% 49.7 1,333,333 +0 2 —
☆CYTK funds › CYTOKINETICS INC HOLD — 4.8% +1.1% 29.0 340,434 +0 2 —
☆LYEL funds › LYELL IMMUNOPHARMA INC HOLD — 3.5% -1.5% 21.3 1,512,659 +0 2 —
☆SPRO funds › SPERO THERAPEUTICS INC HOLD — 3.4% -0.2% 20.3 9,190,606 +0 2 —
☆CUSIP:65487U108 funds › NKARTA INC HOLD — 1.5% +0.4% 8.9 3,150,732 +0 2 —
☆FULC funds › FULCRUM THERAPEUTICS INC HOLD — 1.1% -1.2% 6.5 1,785,714 +0 2 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC HOLD — 1.1% -0.1% 6.5 1,529,561 +0 2 —
☆CVRX funds › CVRX INC HOLD — 0.9% -0.7% 5.2 1,007,583 +0 2 —
☆RGNX funds › REGENXBIO INC HOLD — 0.5% +0.2% 3.3 271,456 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 602 13 0.08 98% 0.168 0.898 — in
2026Q1 599 13 0.18 97% 0.160 0.799 — entered
2025Q4 799 15 0.00 98% 0.220 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status