Company
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GILEAD SCIENCES, INC.
333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000
Market Value
$2.1B
+9.5%
Holdings
5
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 36.53% | 22.71% | +13.82% | $772M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1.5B | 68.7% |
| Small Cap | 3 | $662M | 31.3% |
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 | ACLX | 36.53% | 6,720,803 | $772M | $114.82 | $333M | — | — | |
| 2 | RCUS | 32.13% | 31,424,760 | $679M | $21.60 | -$70M | — | — | |
| 3 | LKFT | 23.73% | 16,707,477 | $501M | $30.00 | -$49M | — | — | |
| 4 | ASMB | 5.92% | 4,505,391 | $125M | $27.75 | -$28M | — | — | |
| 5 | KYTX | 1.69% | 4,126,119 | $36M | $8.63 | -$3M | — | — |