Top 5 Gilead Sciences INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RCUS | Arcus Biosciences Inc. | 58.76% | 31.42M | $968.8M | +0.00%(+0) | $14.93(+88.83%) | 2026-06-30 | |
| GLPG | Lakefront Biotherapeutics | 30.34% | 16.71M | $500.2M | +0.00%(+0) | $28.15(-4.39%) | 2026-06-30 | |
| ASMB | Assembly Biosciences Inc. | 8.3% | 4.98M | $136.8M | +10.47%(+471.70K) | $19.51(+35.30%) | 2026-06-30 | |
| KYTX | Kyverna Therapeutics Inc. | 2.23% | 4.13M | $36.8M | +0.00%(+0) | $4.31(+84.24%) | 2026-06-30 | |
| XLO | Xilio Therapeutics Inc. | 0.38% | 650.4K | $6.2M | +0.00%(+0) | $12.20(-24.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +57.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +64.56% |
Gilead Sciences INC reports $1.65B in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are RCUS (58.8%), GLPG (30.3%) and ASMB (8.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +57.67% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gilead Sciences INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 882095). View Gilead Sciences INC’s 13F filings on SEC