GILEAD SCIENCES, INC.
Follow13F filer, CIK 882095, FOSTER CITY, CA
GILEAD SCIENCES, INC. reported $1,181,331,731 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 99.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000217
- Period
- 2025-03-31
- Reported value
- $1.18B
- Holdings
- 14
- Top 10 weight
- 99.56%
- New
- 1
- Sold out
- 3
Part of the filer group GILEAD SCIENCES, INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RCUSadded | +1,363,636 | $10.7M |
| KLRSnew | +723,273 | $5.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLOVIR INCexited | -16,635,286 | -$6.99M |
| IKENA ONCOLOGY INCreduced | -849,193 | -$1.09M |
| AGENexited | -231,663 | -$635K |
| BRNSreduced | -250,496 | -$244K |
| KRONOS BIO INCexited | -188,567 | -$179K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001123292-25-000217, largest first. % of portfolio is the value over $1,181,331,731, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACLXARCELLX INC | 6,720,803 | $441M | 37.32% | 0 | Timeline | ||
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 16,707,477 | $419M | 35.5% | 0 | Timeline | ||
| RCUSARCUS BIOSCIENCES INC | 31,424,760 | $247M | 20.88% | +1,363,636 | Timeline | ||
| ASMBASSEMBLY BIOSCIENCES INC | 2,209,471 | $21.1M | 1.79% | 0 | Timeline | ||
| MERUS N VMERUS N V | 452,527 | $19M | 1.61% | 0 | |||
| KYTXKYVERNA THERAPEUTICS INC | 4,126,119 | $7.96M | 0.67% | 0 | Timeline | ||
| TNGXTANGO THERAPEUTICS INC | 4,854,443 | $6.65M | 0.56% | 0 | Timeline | ||
| XLOXilio Therapeutics Inc. | 9,105,451 | $6.6M | 0.56% | 0 | Timeline | ||
| KLRSKALARIS THERAPEUTICS INC | 723,273 | $5.81M | 0.49% | new | Timeline | ||
| HOOKHOOKIPA PHARMA INC COM NEW | 1,875,945 | $2.03M | 0.17% | 0 | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 1,156,689 | $1.69M | 0.14% | 0 | Timeline | ||
| CYPHCYPHERPUNK TECHNOLOGIES INC | 5,319,148 | $1.62M | 0.14% | 0 | Timeline | ||
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 1,159,145 | $1.48M | 0.13% | -849,193 | |||
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 369,855 | $360K | 0.03% | -250,496 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLOVIR INCALLOVIR INC | 16,635,286 | $6.99M | shares |
| AGENAGENUS INC | 231,663 | $635K | shares |
| KRONOS BIO INCKRONOS BIO INC | 188,567 | $179K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-25-000217 | base | 2025-05-13 | acceptance time not in the bulk data set |