Catalio Capital Management, LP: GILD position timeline

Catalio Capital Management, LP held 269,309 GILD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 269,309 shares

   Change vs previous 13F +105,404 shares

   6.39% of the 13F portfolio, value $34,024,499.

   13F-HR 0001958125-26-000005 filed by Catalio Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 163,905 shares

   Change vs previous 13F -125,407 shares

   4.77% of the 13F portfolio, value $22,843,440.

   13F-HR 0001958125-26-000003 filed by Catalio Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 289,312 shares

   Change vs previous 13F +289,312 shares

   6.28% of the 13F portfolio, value $35,510,155.

   13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
   Accepted 2026-09-02 13:14:04 UTC, ingested 2026-10-08 03:30:57 UTC

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -226,875 shares

   13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 226,875 shares

   Change vs previous 13F not available

   5.27% of the 13F portfolio, value $25,153,631.

   13F-HR 0001958125-25-000007 filed by Catalio Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).