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GILEAD SCIENCES, INC.

333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000

Q2 2026 · Filed 2026-08-03
Market Value
$1.6B
-22.2%
Holdings
5
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RCUS 58.98% 32.13% +26.85% $969M
LKFT 30.45% 23.73% +6.72% $500M
ASMB 8.33% 5.92% +2.41% $137M
KYTX 2.24% 1.69% +0.55% $37M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ACLX 0.00% 36.53% -36.53% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $969M 59.0%
Small Cap 3 $674M 41.0%

Portfolio Analytics

Avg Market Cap
$2.5B
Median Market Cap
$1.9B
Avg P/E
41.0
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RCUS 58.98% 31,424,760 $969M $30.83 $290M — —
2 LKFT 30.45% 16,707,477 $500M $29.94 -$1M — —
3 ASMB 8.33% 4,977,089 $137M $27.48 $12M +471,698 +10.5%
4 KYTX 2.24% 4,126,119 $37M $8.91 $1M — —
5 ACLX —% — — — -$772M -6,720,803 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ACLX — —%
View SEC EDGAR Filings for GILEAD SCIENCES, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms