Company
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GILEAD SCIENCES, INC.
333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 0.00% | 36.53% | -36.53% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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
| Symbol | Value | % Port |
|---|---|---|
| ACLX | — | —% |