GILEAD SCIENCES, INC.
Public Company
GILEAD SCIENCES, INC. is a Public Company based in Foster City, CA led by Daniel O'Day, managing $1.8B across 9 long positions as of Q3 2025 with 68% Healthcare concentration, with only 9 positions, and 32% allocation to GLPG.
CEODaniel O'Day
- Portfolio Value
- $1.8B
- Positions
- 9
- Top Holding
- GLPG at 32.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GILEAD SCIENCES, INC.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $578.7M | 32.31% | — | — 16.7M shares | |
Biotechnology Healthcare | $551.8M | 30.80% | — | 12.12% 6.7M shares | |
Biotechnology Healthcare | $427.4M | 23.86% | — | 29.53% 31.4M shares | |
Biotechnology Healthcare | $115.3M | 6.44% | +$58.8M Bought | 58.72% 4.5M shares | |
Biotechnology Healthcare | $42.6M | 2.38% | — | 0.60% 452.5K shares | |
Biotechnology Healthcare | $40.8M | 2.28% | — | 4.36% 4.9M shares | |
Biotechnology Healthcare | $24.8M | 1.38% | — | 9.54% 4.1M shares | |
Biotechnology Healthcare | $7.7M | 0.43% | — | 17.57% 9.1M shares | |
Biotechnology Healthcare | $2.4M | 0.13% | — | 12.84% 5.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GILEAD SCIENCES, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+103.91% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GILEAD SCIENCES, INC.
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