Gilead Sciences, Inc.
- SEC CIK
- 0000882095
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- −5 vs. Q2 2025
- Portfolio value
- $1.79B
- +$511.3M (+39.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,707,477 | $578.7M | 32.3% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 6,720,803 | $551.8M | 30.8% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 31,424,760 | $427.4M | 23.9% | 00.0% | Unchanged | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 4,505,391 | $115.3M | 6.4% | +2,295,920+103.9% | Added | History |
| MRUSMerus N.V. | COM | 452,527 | $42.6M | 2.4% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 4,854,443 | $40.8M | 2.3% | 00.0% | Unchanged | History |
| KYTXKyverna Therapeutics, Inc. | COM | 4,126,119 | $24.8M | 1.4% | 00.0% | Unchanged | History |
| XLOXilio Therapeutics, Inc. | COM | 9,105,451 | $7.67M | 0.4% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,319,148 | $2.41M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HOOKHOOKIPA Pharma Inc. | COM | 1,875,945 | $2.35M | 0.2% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,156,689 | $1.31M | 0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 317,789 | $848.5K | 0.1% | History |
| IMAImageneBio, Inc. | COM | 348,534 | $467.1K | <0.1% | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 99,478 | $92.5K | <0.1% | History |