The Analysis of GSK plc's Holdings & P&L


Currently, GSK plc holds 13 types of securities in its portfolio with a total value $599.2M.


1M P&L
-67.5M-10.23%
3M P&L
-151.8M-20.40%
HY P&L
-22.8M-3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology791.8M
99.1%
2Medical Devices7.2M
0.9%
3Medical Instruments & Supplies7.5K
0.0%

Top Industries by Stock Count

1Biotechnology12 stocks
80.0%
2Medical Devices2 stocks
13.3%
3Medical Instruments & Supplies1 stocks
6.7%
Stock Holdings
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-14
WVE
WAVE LIFE SCIENCES LTD
0.00%
Shares18.2M
Event2026-03-31
Filed2026-05-14
BNTX
BIONTECH SE
0.00%
Shares889.8K
Event2026-03-31
Filed2026-05-14
VIR
VIR BIOTECHNOLOGY INC
0.00%
Shares8.6M
Event2026-03-31
Filed2026-05-14
IDYA
IDEAYA BIOSCIENCES INC
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-14
LYEL
LYELL IMMUNOPHARMA INC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-14
CYTK
CYTOKINETICS INC
0.00%
Shares340.4K
Event2026-03-31
Filed2026-05-14
SPRO
SPERO THERAPEUTICS INC
0.00%
Shares9.2M
Event2026-03-31
Filed2026-05-14
FULC
FULCRUM THERAPEUTICS INC
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-14
CVRX
CVRX INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-14
BCYC
BICYCLE THERAPEUTICS PLC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-14
NKTX
NKARTA INC
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-14
RGNX
REGENXBIO INC
0.00%
Shares271.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available