Portfolio (Quarterly)
Guide ↗
GILEAD SCIENCES, INC.
· CIK 0000882095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLPG | GALAPAGOS NV | Healthcare | 16,707,477.0 | $578.7M | 32.31% | NEW | — | $34.64 | -20.7% |
| 2 | ACLX | ARCELLX INC | Healthcare | 6,720,803.0 | $551.8M | 30.80% | NEW | — | $82.10 | +40.2% |
| 3 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 31,424,760.0 | $427.4M | 23.86% | NEW | — | $13.60 | +72.3% |
| 4 | — | ASSEMBLY BIOSCIENCES INC | — | 4,505,391.0 | $115.3M | 6.44% | NEW | — | $25.60 | — |
| 5 | — | MERUS N V | — | 452,527.0 | $42.6M | 2.38% | NEW | — | $94.15 | — |
| 6 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,854,443.0 | $40.8M | 2.28% | NEW | — | $8.40 | +141.0% |
| 7 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 4,126,119.0 | $24.8M | 1.38% | NEW | — | $6.00 | +44.5% |
| 8 | — | XILIO THERAPEUTICS INC | — | 9,105,451.0 | $7.7M | 0.43% | NEW | — | $0.84 | — |
| 9 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 5,319,148.0 | $2.4M | 0.14% | NEW | — | $0.45 | +164.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%