GILEAD SCIENCES, INC.

CIK 0000882095

Annualised vol

20.816434%

Beta

0.167753

HHI

4447.065598

Top-10 weight

100.0%

VaR 95%

1.941507%

VaR 99%

4.542729%

Max drawdown

53.085838%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RCUS	UNCHANGED	31,424,760	31,424,760	0.0%	968,825,351
LKFT	NEW	16,707,477	-	-	500,157,715
ASMB	ADDED	4,977,089	4,505,391	10.47%	136,770,406
KYTX	UNCHANGED	4,126,119	4,126,119	0.0%	36,763,720
XLO	UNCHANGED	650,389	650,389	0.0%	6,230,727

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RCUS	UNCHANGED	Arcus Biosciences Inc.	COM	03969F109	968,825,351	58.76	3.142476E7
LKFT	NEW	Lakefront Biotherapeutics	SPON ADR	36315X101	500,157,715	30.34	1.6707477E7
ASMB	ADDED	Assembly Biosciences Inc.	COM NEW	045396207	136,770,406	8.3	4977089.0
KYTX	UNCHANGED	Kyverna Therapeutics Inc.	COM	501976104	36,763,720	2.23	4126119.0
XLO	UNCHANGED	Xilio Therapeutics Inc.	COM	98422T100	6,230,727	0.38	650389.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	1,648,747,919	5	20.816434	0.167753	53.085838
2026-03-31	2026-05-08	2,117,784,504	6	10.621406	0.08257	28.551198
2025-12-31	2026-02-12	1,935,507,854	6	12.918743	0.10084	33.881588
2025-09-30	2025-11-13	1,791,467,184	9	8.631662	0.069208	25.677339
2025-03-31	2025-05-13	1,181,331,731	14	6.838176	0.052838	19.380489
2024-12-31	2025-02-13	1,551,148,266	16	9.413687	0.072159	26.115852