GSK plc

CIK 0001131399 · Q2 2026

13F Equity AUM

$602.2M

+0.5% QoQ

Positions

0 QoQ

AUM Rank

#3,315

Top 38%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 83.2%Top 10: 97.5%Top 20: 100.0%

CRSP29.2%

WVE17.6%

VIR14.5%

BNTX13.8%

IDYA8.3%

CYTK4.8%

LYEL3.5%

SPRO3.4%

NKTX1.5%

FULC1.1%

Others (3)2.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 3.53%Avg: 7.69%

0–0.5%

0(0.0%)

0.5–1%

2(1.4%)

1–3%

3(3.6%)

3–5%

3(11.7%)

5%+

5(83.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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