GILEAD SCIENCES, INC. Diversified Active

CIK: 0000882095 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,551,148 (100.0% shares, 0.0% debt)

Holdings (16)

ACLX ARCELLX INC 33.2%

Value ($000) $515,418 Shares 6,720,803 Est. Cost $86.39 Unrealized 0.0%

GLPG GALAPAGOS NV 29.8%

Value ($000) $461,727 Shares 16,707,477 Est. Cost $27.64 Unrealized —

RCUS ARCUS BIOSCIENCES INC 28.9%

Value ($000) $447,610 Shares 30,061,124 Est. Cost $16.33 Unrealized 0.0%

ASMB ASSEMBLY BIOSCIENCES INC 2.2%

Value ($000) $34,865 Shares 2,209,471 Est. Cost $16.10 Unrealized 0.0%

— MERUS N V 1.2%

Value ($000) $19,029 Shares 452,527 Est. Cost $42.05 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 1.0%

Value ($000) $15,432 Shares 4,126,119 Est. Cost $4.79 Unrealized 0.0%

CYPH LEAP THERAPEUTICS INC 1.0%

Value ($000) $15,293 Shares 5,319,148 Est. Cost $2.97 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 1.0%

Value ($000) $15,000 Shares 4,854,443 Est. Cost $4.64 Unrealized 0.0%

XLO XILIO THERAPEUTICS INC 0.6%

Value ($000) $8,696 Shares 9,105,451 Est. Cost $0.98 Unrealized 0.0%

— ALLOVIR INC 0.5%

Value ($000) $6,987 Shares 16,635,286 Est. Cost $0.42 Unrealized —

HOOK HOOKIPA PHARMA INC 0.2%

Value ($000) $3,771 Shares 1,875,945 Est. Cost $3.09 Unrealized 0.0%

— IKENA ONCOLOGY INC 0.2%

Value ($000) $3,294 Shares 2,008,338 Est. Cost $1.64 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.2%

Value ($000) $2,464 Shares 1,156,689 Est. Cost $2.47 Unrealized 0.0%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value ($000) $749 Shares 620,351 Est. Cost $1.21 Unrealized —

AGEN AGENUS INC 0.0%

Value ($000) $635 Shares 231,663 Est. Cost $3.70 Unrealized 0.0%

— KRONOS BIO INC 0.0%

Value ($000) $179 Shares 188,567 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	6,720,803	$515,418	33.2%	$86.39	0.0%	COMMON STOCK	03940C100
GLPG	GALAPAGOS NV	16,707,477	$461,727	29.8%	$27.64	—	SPON ADR	36315X101
RCUS	ARCUS BIOSCIENCES INC	30,061,124	$447,610	28.9%	$16.33	0.0%	COM	03969F109
ASMB	ASSEMBLY BIOSCIENCES INC	2,209,471	$34,865	2.2%	$16.10	0.0%	COM NEW	045396207
—	MERUS N V	452,527	$19,029	1.2%	$42.05	—	COM	N5749R100
KYTX	KYVERNA THERAPEUTICS INC	4,126,119	$15,432	1.0%	$4.79	0.0%	COM	501976104
CYPH	LEAP THERAPEUTICS INC	5,319,148	$15,293	1.0%	$2.97	0.0%	COM NEW	52187K200
TNGX	TANGO THERAPEUTICS INC	4,854,443	$15,000	1.0%	$4.64	0.0%	COM	87583X109
XLO	XILIO THERAPEUTICS INC	9,105,451	$8,696	0.6%	$0.98	0.0%	COM	98422T100
—	ALLOVIR INC	16,635,286	$6,987	0.5%	$0.42	—	COM	019818103
HOOK	HOOKIPA PHARMA INC	1,875,945	$3,771	0.2%	$3.09	0.0%	COM NEW	43906K209
—	IKENA ONCOLOGY INC	2,008,338	$3,294	0.2%	$1.64	—	COM	45175G108
ALLO	ALLOGENE THERAPEUTICS INC	1,156,689	$2,464	0.2%	$2.47	0.0%	COM	019770106
BRNS	BARINTHUS BIOTHERAPEUTICS PL	620,351	$749	0.0%	$1.21	—	ADS	91864C107
AGEN	AGENUS INC	231,663	$635	0.0%	$3.70	0.0%	COM NEW	00847G804
—	KRONOS BIO INC	188,567	$179	0.0%	$0.95	—	COM	50107A104