GILEAD SCIENCES, INC. Portfolio Holdings
Q3 2025•9 long positions•$1.8B portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $578.7M 32.31% | — | — 16.7M shares | — | — | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $551.8M 30.8% | — | 12.12% 6.7M shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $427.4M 23.86% | — | 29.53% 31.4M shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $115.3M 6.44% | +$58.8M Bought | 58.72% 4.5M shares | 2.2M → 4.5M +$58.8M | +103.91% | $196.4M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $42.6M 2.38% | — | 0.597% 452.5K shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $40.8M 2.28% | — | 4.36% 4.9M shares | — | — | $934.6M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $24.8M 1.38% | — | 9.54% 4.1M shares | — | — | $259.5M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.7M 0.428% | — | 17.57% 9.1M shares | — | — | $43.7M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.4M 0.135% | — | 12.84% 5.3M shares | — | — | $18.8M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$467.1K Sold | — - shares | 348.5K → 0 −$467.1K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$848.5K Sold | — - shares | 317.8K → 0 −$848.5K | Sold | $46.6M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$2.4M Sold | — - shares | 1.9M → 0 −$2.4M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$92.5K Sold | — - shares | 99.5K → 0 −$92.5K | Sold | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$1.3M Sold | — - shares | 1.2M → 0 −$1.3M | Sold | $273.4M Micro Cap | Q4 2024 Held for 11 months |
