Company
← All Institutions
GILEAD SCIENCES, INC.
333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000
Market Value
$1.2B
+7.0%
Holdings
12
-2
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $747M | 60.5% |
| Small Cap | 4 | $482M | 39.1% |
| Micro Cap | 4 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$603M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.60
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFT | 37.90% | 16,707,477 | $468M | $27.99 | $48M | — | — | |
| 2 | ACLX | 35.86% | 6,720,803 | $443M | $65.85 | $2M | — | — | |
| 3 | RCUS | 20.73% | 31,424,760 | $256M | $8.14 | $9M | — | — | |
| 4 | TNGX | 2.01% | 4,854,443 | $25M | $5.12 | $18M | — | — | |
| 5 | MRUS | 1.93% | 452,527 | $24M | $52.60 | $5M | — | — | |
| 6 | KYTX | 1.03% | 4,126,119 | $13M | $3.07 | $5M | — | — | |
| 7 | HOOK | 0.19% | 1,875,945 | $2M | $1.26 | $328K | — | — | |
| 8 | CYPH | 0.13% | 5,319,148 | $2M | $0.30 | -$44K | — | — | |
| 9 | ALLO | 0.11% | 1,156,689 | $1M | $1.13 | -$382K | — | — | |
| 10 | KLRS | 0.07% | 317,789 | $848K | $2.67 | -$5M | -405,484 | -56.1% | |
| 11 | IKNA | 0.04% | 348,534 | $467K | $1.34 | -$1M | -810,611 | -69.9% | |
| 12 | VACC | 0.01% | 99,478 | $93K | $0.93 | -$267K | -270,377 | -73.1% |