Arkolith/Funds/Gilead Sciences, Inc.

Gilead Sciences, Inc.

CIK 882095
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Inactive

Gilead Sciences, Inc. holds a concentrated book of 6 stocks worth $2.1B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they trimmed Xilio Therapeutics Inc. Their largest long position is Arcellx Inc at 36% of the equity book.

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Use Arkolith to show GILEAD SCIENCES, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited
  • Xilio Therapeutics Inc
    −93%$71.1M

Funds with the most overlap

Other tracked managers holding the same core names as Gilead Sciences, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.6 / 6$804.4M
BANK OF AMERICA CORP /DE/6 / 6$67.3M
Ken Griffin6 / 6$36.2M
Steve Cohen6 / 6$25.4M
XTX Topco Ltd6 / 6$1.3M
VANGUARD GROUP INC5 / 6$492.9M
GOLDMAN SACHS GROUP INC5 / 6$176.5M
GEODE CAPITAL MANAGEMENT, LLC5 / 6$174.5M

Ranked by how many of Gilead Sciences, Inc.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Arcellx Inc
COM
$771.7M6.72M
36.4%
Held
2Arcus Biosciences Inc
COM
$678.8M31.42M
32.1%
Held
3Galapagos NV
SPON ADR
$501.2M16.71M
23.7%
Held
4Assembly Biosciences Inc
COM NEW
$125.0M4.51M
5.9%
Held
5Kyverna Therapeutics Inc
COM
$35.6M4.13M
1.7%
Held
6Xilio Therapeutics Inc
COM
$5.5M650.4K
0.3%
−93%
Reduced · −8.5M sh
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 20266$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20266$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20259$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202514$1.3B13F-HR
Q1 2025Mar 31, 2025May 13, 202514$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202516$1.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.