GILEAD SCIENCES, INC. Diversified Active

CIK: 0000882095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,181,332 (100.0% shares, 0.0% debt)

Holdings (14)

ACLX ARCELLX INC 37.3%

Value ($000) $440,885 Shares 6,720,803 Est. Cost $86.39 Unrealized -21.6%

GLPG GALAPAGOS NV 35.5%

Value ($000) $419,394 Shares 16,707,477 Est. Cost $27.64 Unrealized —

RCUS ARCUS BIOSCIENCES INC 20.9%

Value ($000) $246,684 Shares 31,424,760 Est. Cost $16.13 Unrealized -28.1%

ASMB ASSEMBLY BIOSCIENCES INC 1.8%

Value ($000) $21,123 Shares 2,209,471 Est. Cost $16.10 Unrealized -18.8%

— MERUS N V 1.6%

Value ($000) $19,047 Shares 452,527 Est. Cost $42.05 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.7%

Value ($000) $7,963 Shares 4,126,119 Est. Cost $4.79 Unrealized -38.3%

TNGX TANGO THERAPEUTICS INC 0.6%

Value ($000) $6,651 Shares 4,854,443 Est. Cost $4.64 Unrealized -47.1%

XLO XILIO THERAPEUTICS INC 0.6%

Value ($000) $6,596 Shares 9,105,451 Est. Cost $0.98 Unrealized -8.6%

KLRS KALARIS THERAPEUTICS INC 0.5%

Value ($000) $5,808 Shares 723,273 Est. Cost $9.79 Unrealized 0.0%

HOOK HOOKIPA PHARMA INC 0.2%

Value ($000) $2,026 Shares 1,875,945 Est. Cost $3.09 Unrealized -46.8%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value ($000) $1,689 Shares 1,156,689 Est. Cost $2.47 Unrealized -23.6%

CYPH LEAP THERAPEUTICS INC 0.1%

Value ($000) $1,623 Shares 5,319,148 Est. Cost $2.97 Unrealized -62.9%

— IKENA ONCOLOGY INC 0.1%

Value ($000) $1,484 Shares 1,159,145 Est. Cost $1.64 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value ($000) $360 Shares 369,855 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	6,720,803	$440,885	37.3%	$86.39	-21.6%	COMMON STOCK	03940C100
GLPG	GALAPAGOS NV	16,707,477	$419,394	35.5%	$27.64	—	SPON ADR	36315X101
RCUS	ARCUS BIOSCIENCES INC	31,424,760	$246,684	20.9%	$16.13	-28.1%	COM	03969F109
ASMB	ASSEMBLY BIOSCIENCES INC	2,209,471	$21,123	1.8%	$16.10	-18.8%	COM NEW	045396207
—	MERUS N V	452,527	$19,047	1.6%	$42.05	—	COM	N5749R100
KYTX	KYVERNA THERAPEUTICS INC	4,126,119	$7,963	0.7%	$4.79	-38.3%	COM	501976104
TNGX	TANGO THERAPEUTICS INC	4,854,443	$6,651	0.6%	$4.64	-47.1%	COM	87583X109
XLO	XILIO THERAPEUTICS INC	9,105,451	$6,596	0.6%	$0.98	-8.6%	COM	98422T100
KLRS	KALARIS THERAPEUTICS INC	723,273	$5,808	0.5%	$9.79	0.0%	COM	482929106
HOOK	HOOKIPA PHARMA INC	1,875,945	$2,026	0.2%	$3.09	-46.8%	COM NEW	43906K209
ALLO	ALLOGENE THERAPEUTICS INC	1,156,689	$1,689	0.1%	$2.47	-23.6%	COM	019770106
CYPH	LEAP THERAPEUTICS INC	5,319,148	$1,623	0.1%	$2.97	-62.9%	COM NEW	52187K200
—	IKENA ONCOLOGY INC	1,159,145	$1,484	0.1%	$1.64	—	COM	45175G108
BRNS	BARINTHUS BIOTHERAPEUTICS PL	369,855	$360	0.0%	$1.21	—	ADS	91864C107