GILEAD SCIENCES, INC.
Follow13F filer, CIK 882095, FOSTER CITY, CA
GILEAD SCIENCES, INC. reported $1,791,467,184 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000642
- Period
- 2025-09-30
- Reported value
- $1.79B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 5
Part of the filer group GILEAD SCIENCES, INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMBadded | +2,295,920 | $58.8M |
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 |
|---|---|---|
| HOOKexited | -1,875,945 | -$2.35M |
| ALLOexited | -1,156,689 | -$1.31M |
| KLRSexited | -317,789 | -$848K |
| IKENA ONCOLOGY INCexited | -348,534 | -$467K |
| BRNSexited | -99,478 | -$92.5K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001123292-25-000642, largest first. % of portfolio is the value over $1,791,467,184, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 16,707,477 | $579M | 32.31% | 0 | Timeline | ||
| ACLXARCELLX INC | 6,720,803 | $552M | 30.8% | 0 | Timeline | ||
| RCUSARCUS BIOSCIENCES INC | 31,424,760 | $427M | 23.86% | 0 | Timeline | ||
| ASMBASSEMBLY BIOSCIENCES INC | 4,505,391 | $115M | 6.44% | +2,295,920 | Timeline | ||
| MERUS N VMERUS N V | 452,527 | $42.6M | 2.38% | 0 | |||
| TNGXTANGO THERAPEUTICS INC | 4,854,443 | $40.8M | 2.28% | 0 | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 4,126,119 | $24.8M | 1.38% | 0 | Timeline | ||
| XLOXilio Therapeutics Inc. | 9,105,451 | $7.67M | 0.43% | 0 | Timeline | ||
| CYPHCYPHERPUNK TECHNOLOGIES INC | 5,319,148 | $2.41M | 0.13% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOOKHOOKIPA PHARMA INC COM NEW | 1,875,945 | $2.35M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 1,156,689 | $1.31M | shares |
| KLRSKALARIS THERAPEUTICS INC | 317,789 | $848K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 348,534 | $467K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 99,478 | $92.5K | shares |
How Q3 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 0001123292-25-000642 | base | 2025-11-13 | acceptance time not in the bulk data set |