GSK plc
- SEC CIK
- 0001131399
- Latest filing
- Aug 13, 2026
The latest 13F from GSK plc covers Q2 2026 (filed Aug 13, 2026): 13 long positions worth $602.2M. The top 10 holdings make up 97.5% of the portfolio, and the largest is CRISPR Therapeutics AG (CRSP) at 29.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $602.2M
- +$3.07M (+0.5%) vs. prior quarter
- Positions
- 13
- 0 vs. prior quarter
- Top 10 concentration
- 97.5%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $799.0M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 13 | $602.2M | CRSPWVEVIR | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 13 | $599.2M | CRSPWVEBNTX | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 15 | $799.0M | WVECRSPBNTX | – | SEC |
13D and 13G filings
Companies where GSK plc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
1 company, largest stake first.
Latest filings
39 filings on file made by GSK plc or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| CureVac N.V.Common Shares, par value (euro) 0.12 per share | Dec 5, 20254:23 PM ET | 13D/A | 0.00%0 shares | −74.00 ppfrom 74.00%Below 5% | Dec 3, 2025 | SEC |
| CureVac N.V.Common Shares, par value (euro) 0.12 per share | Aug 13, 20256:05 PM ET | 13D | 74.00%16.6M shares | – | Aug 7, 2025 | SEC |
| SPROSpero Therapeutics, Inc. | Mar 28, 20254:30 PM ET | 13D/A | 16.40%9.19M shares | – | Mar 27, 2025 | SEC |
| MEHCQChrome Holding Co. | Nov 15, 20244:20 PM ET | 13D/AOld format | – | – | – | SEC |
| GSKGSK plc | Nov 12, 20244:32 PM ET | 13G/AOld format | – | – | – | SEC |
| NKTXNkarta, Inc. | Mar 28, 20245:06 PM ET | 13D/AOld format | – | – | – | SEC |
| MEHCQChrome Holding Co. | Feb 9, 20244:18 PM ET | 13D/AOld format | – | – | – | SEC |
| CureVac N.V. | Feb 6, 20245:10 PM ET | 13G/AOld format | – | – | – | SEC |
| WVEWave Life Sciences, Inc. | Feb 6, 2024 | 13G/AOld format | – | – | – | SEC |
| HLNHaleon plc | Jan 19, 20244:20 PM ET | 13D/AOld format | – | – | – | SEC |
| HLNHaleon plc | Oct 10, 20234:07 PM ET | 13D/AOld format | – | – | – | SEC |
| HLNHaleon plc | Sep 11, 20234:37 PM ET | 13D/AOld format | – | – | – | SEC |
| BCYCBicycle Therapeutics PLC | Jul 19, 20236:29 PM ET | 13D/AOld format | – | – | – | SEC |
| HLNHaleon plc | May 16, 20235:27 PM ET | 13D/AOld format | – | – | – | SEC |
| CVRXCVRx, Inc. | Feb 6, 2023 | 13GOld format | – | – | – | SEC |
| WVEWave Life Sciences, Inc. | Jan 30, 2023 | 13GOld format | – | New | – | SEC |
| MEHCQChrome Holding Co. | Jan 20, 20234:08 PM ET | 13D/AOld format | – | – | – | SEC |
| SPROSpero Therapeutics, Inc. | Jan 20, 2023 | 13D/AOld format | – | – | – | SEC |
| SPROSpero Therapeutics, Inc. | Nov 14, 2022 | 13D/AOld format | – | – | – | SEC |
| MEHCQChrome Holding Co. | Nov 4, 20224:08 PM ET | 13DOld format | – | New | – | SEC |