GILEAD SCIENCES, INC.

Q3 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,791,467
Net value change ($000)
+511,262 (39.9%)
New positions
0
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCUS 171,579 67.1%
GLPG 111,105 23.8%
ACLX 109,213 24.7%
ASMB 75,302 188.1%
Merus N.V. 18,802 79.0%
TNGX 15,922 64.1%
KYTX 12,090 95.4%
XLO 1,482 23.9%
CYPH 836 52.9%
Top Reduces (Value $000, Stocks/ETFs)
HOOK -2,354 -100.0%
ALLO -1,307 -100.0%
KLRS -848 -100.0%
IMA -467 -100.0%
BRNS -93 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type