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GILEAD SCIENCES, INC.
333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000
Market Value
$1.8B
+40.0%
Holdings
13
New Purchases
0
Added To
1
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
38.5%
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 | $1.1B | 59.6% |
| Small Cap | 6 | $721M | 40.4% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$518M
Avg P/E
23.1
Median P/E
23.1
Avg Dividend Yield
—%
Avg Beta
0.63
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFT | 32.44% | 16,707,477 | $579M | $34.64 | $111M | — | — | |
| 2 | ACLX | 30.93% | 6,720,803 | $552M | $82.10 | $109M | — | — | |
| 3 | RCUS | 23.96% | 31,424,760 | $427M | $13.60 | $172M | — | — | |
| 4 | ASMB | 6.47% | 4,505,391 | $115M | $25.60 | $75M | +2,295,920 | +103.9% | |
| 5 | MRUS | 2.39% | 452,527 | $43M | $94.15 | $19M | — | — | |
| 6 | TNGX | 2.29% | 4,854,443 | $41M | $8.40 | $16M | — | — | |
| 7 | KYTX | 1.39% | 4,126,119 | $25M | $6.00 | $12M | — | — | |
| 8 | CYPH | 0.14% | 5,319,148 | $2M | $0.45 | $836K | — | — | |
| 9 | ALLO | —% | — | — | — | -$1M | -1,156,689 | -100.0% | SOLD |
| 10 | KLRS | —% | — | — | — | -$848K | -317,789 | -100.0% | SOLD |
| 11 | IKNA | —% | — | — | — | -$467K | -348,534 | -100.0% | SOLD |
| 12 | HOOK | —% | — | — | — | -$2M | -1,875,945 | -100.0% | SOLD |
| 13 | VACC | —% | — | — | — | -$93K | -99,478 | -100.0% | SOLD |