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GILEAD SCIENCES, INC.
333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000
Market Value
$1.8B
+6.5%
Holdings
7
-5
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
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 | $1.2B | 66.8% |
| Small Cap | 2 | $589M | 33.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.78
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCUS | 42.15% | 31,424,760 | $749M | $23.83 | $321M | — | — | |
| 2 | LKFT | 31.00% | 16,707,477 | $551M | $32.96 | -$28M | — | — | |
| 3 | ACLX | 24.67% | 6,720,803 | $438M | $65.20 | -$114M | — | — | |
| 4 | KYTX | 2.18% | 4,126,119 | $39M | $9.40 | $14M | — | — | |
| 5 | CYPH | —% | — | — | — | -$2M | -5,319,148 | -100.0% | SOLD |
| 6 | TNGX | —% | — | — | — | -$41M | -4,854,443 | -100.0% | SOLD |
| 7 | MRUS | —% | — | — | — | -$43M | -452,527 | -100.0% | SOLD |