GILEAD SCIENCES, INC.

PublicCIK: 882095
GILDNASDAQ
Location

FOSTER CITY, CA

6
Positions
$2.12B
Total AUM (reported)
64.13M
Total Shares

Allocation by class

TOTAL AUM$2.12B6 positions
COM$1.49B70.4%
SPON ADR$501.22M23.7%
COM NEW$125.02M5.9%

Portfolio Concentration

Top 392.2%4–107.8%TOP 10100.0%0%100%
Top 3$1.95B92.2%
4–10$166.10M7.8%

Top 3 weight

92.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 64.13M

Sole

Full voting authority

64.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

Arcellx Inc

SOLE
COM
Shares6.72M
TypeSH
Market value$771.68M
36.44%
Sole
6.72M
Shared
0.00
None
0.00

Arcus Biosciences Inc

SOLE
COM
Shares31.42M
TypeSH
Market value$678.77M
32.05%
Sole
31.42M
Shared
0.00
None
0.00

Galapagos NV

DFND
SPON ADR
Shares16.71M
TypeSH
Market value$501.22M
23.67%
Sole
16.71M
Shared
0.00
None
0.00

Assembly Biosciences Inc

SOLE
COM NEW
Shares4.51M
TypeSH
Market value$125.02M
5.90%
Sole
4.51M
Shared
0.00
None
0.00

Kyverna Therapeutics Inc

SOLE
COM
Shares4.13M
TypeSH
Market value$35.61M
1.68%
Sole
4.13M
Shared
0.00
None
0.00

Xilio Therapeutics Inc

SOLE
COM
Shares650.39K
TypeSH
Market value$5.47M
0.26%
Sole
650.39K
Shared
0.00
None
0.00