GILEAD SCIENCES, INC. Diversified Active

CIK: 0000882095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,280,205 (100.0% shares, 0.0% debt)

Holdings (14)

GLPG GALAPAGOS NV 36.5%

Value ($000) $467,642 Shares 16,707,477 Est. Cost $27.64 Unrealized —

ACLX ARCELLX INC 34.6%

Value ($000) $442,565 Shares 6,720,803 Est. Cost $86.39 Unrealized -27.9%

RCUS ARCUS BIOSCIENCES INC 20.0%

Value ($000) $255,798 Shares 31,424,760 Est. Cost $16.13 Unrealized -47.0%

ASMB ASSEMBLY BIOSCIENCES INC 3.1%

Value ($000) $40,036 Shares 2,209,471 Est. Cost $16.10 Unrealized -18.0%

TNGX TANGO THERAPEUTICS INC 1.9%

Value ($000) $24,855 Shares 4,854,443 Est. Cost $4.64 Unrealized -46.8%

— MERUS N V 1.9%

Value ($000) $23,803 Shares 452,527 Est. Cost $42.05 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 1.0%

Value ($000) $12,667 Shares 4,126,119 Est. Cost $4.79 Unrealized -48.4%

XLO XILIO THERAPEUTICS INC 0.5%

Value ($000) $6,191 Shares 9,105,451 Est. Cost $0.98 Unrealized -23.2%

HOOK HOOKIPA PHARMA INC 0.2%

Value ($000) $2,354 Shares 1,875,945 Est. Cost $3.09 Unrealized -60.1%

CYPH LEAP THERAPEUTICS INC 0.1%

Value ($000) $1,579 Shares 5,319,148 Est. Cost $2.97 Unrealized -87.8%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value ($000) $1,307 Shares 1,156,689 Est. Cost $2.47 Unrealized -46.1%

KLRS KALARIS THERAPEUTICS INC 0.1%

Value ($000) $848 Shares 317,789 Est. Cost $9.79 Unrealized -53.9%

— IKENA ONCOLOGY INC 0.0%

Value ($000) $467 Shares 348,534 Est. Cost $1.64 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value ($000) $93 Shares 99,478 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	16,707,477	$467,642	36.5%	$27.64	—	SPON ADR	36315X101
ACLX	ARCELLX INC	6,720,803	$442,565	34.6%	$86.39	-27.9%	COMMON STOCK	03940C100
RCUS	ARCUS BIOSCIENCES INC	31,424,760	$255,798	20.0%	$16.13	-47.0%	COM	03969F109
ASMB	ASSEMBLY BIOSCIENCES INC	2,209,471	$40,036	3.1%	$16.10	-18.0%	COM NEW	045396207
TNGX	TANGO THERAPEUTICS INC	4,854,443	$24,855	1.9%	$4.64	-46.8%	COM	87583X109
—	MERUS N V	452,527	$23,803	1.9%	$42.05	—	COM	N5749R100
KYTX	KYVERNA THERAPEUTICS INC	4,126,119	$12,667	1.0%	$4.79	-48.4%	COM	501976104
XLO	XILIO THERAPEUTICS INC	9,105,451	$6,191	0.5%	$0.98	-23.2%	COM	98422T100
HOOK	HOOKIPA PHARMA INC	1,875,945	$2,354	0.2%	$3.09	-60.1%	COM NEW	43906K209
CYPH	LEAP THERAPEUTICS INC	5,319,148	$1,579	0.1%	$2.97	-87.8%	COM NEW	52187K200
ALLO	ALLOGENE THERAPEUTICS INC	1,156,689	$1,307	0.1%	$2.47	-46.1%	COM	019770106
KLRS	KALARIS THERAPEUTICS INC	317,789	$848	0.1%	$9.79	-53.9%	COM	482929106
—	IKENA ONCOLOGY INC	348,534	$467	0.0%	$1.64	—	COM	45175G108
BRNS	BARINTHUS BIOTHERAPEUTICS PL	99,478	$93	0.0%	$1.21	—	ADS	91864C107