GILEAD SCIENCES, INC.
CIK: 0000882095SEC EDGAR →
Portfolio Value
$1.9B
Holdings
6
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARCUS BIOSCIENCES INC | 31,424,760 | $748.9M | 38.69% |
| 2 | GALAPAGOS NV | 16,707,477 | $550.6M | 28.45% |
| 3 | ARCELLX INC | 6,720,803 | $438.2M | 22.64% |
| 4 | ASSEMBLY BIOSCIENCES INC | 4,505,391 | $153.2M | 7.92% |
| 5 | KYVERNA THERAPEUTICS INC | 4,126,119 | $38.8M | 2.00% |
| 6 | XILIO THERAPEUTICS INC | 9,105,451 | $5.8M | 0.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $1.9B | 100.0% |