Gilead Sciences, Inc.
- SEC CIK
- 0000882095
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $1.28B
- +$98.9M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,707,477 | $467.6M | 36.5% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 6,720,803 | $442.6M | 34.6% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 31,424,760 | $255.8M | 20.0% | 00.0% | Unchanged | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 2,209,471 | $40.0M | 3.1% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 4,854,443 | $24.9M | 1.9% | 00.0% | Unchanged | History |
| MRUSMerus N.V. | COM | 452,527 | $23.8M | 1.9% | 00.0% | Unchanged | History |
| KYTXKyverna Therapeutics, Inc. | COM | 4,126,119 | $12.7M | 1.0% | 00.0% | Unchanged | History |
| XLOXilio Therapeutics, Inc. | COM | 9,105,451 | $6.19M | 0.5% | 00.0% | Unchanged | History |
| HOOKHOOKIPA Pharma Inc. | COM | 1,875,945 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,319,148 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,156,689 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| KLRSKalaris Therapeutics, Inc. | COM | 317,789 | $848.5K | 0.1% | −405,484−56.1% | Reduced | History |
| IMAImageneBio, Inc. | COM | 348,534 | $467.1K | <0.1% | −810,611−69.9% | Reduced | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 99,478 | $92.5K | <0.1% | −270,377−73.1% | Reduced | History |