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CIK: 0000882095
Total reported value
$1.6B
$1.6B
14 檔
74.7%
The Q2 2025 SEC filing reveals that Gilead Sciences, Inc. held a total portfolio value of $1.6B, covering 14 public equity positions.
During Q2 2025, Gilead Sciences, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LKFT, ACLXGBX, RCUS) accounted for 74.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 36.53% | +6.67% | — | |
| 2 | ACLXGBX | Arcellx Inc | Stock-Other | 34.57% | -36.44% | EXIT | |
| 3 | RCUS | Arcus Biosciences Inc | Stock-Other | 19.98% | +26.71% | — | |
| 4 | ASMB | Assembly Biosciences Inc | Stock-Other | 3.13% | +2.40% | — | |
| 5 | TNGX | Tango Therapeutics Inc | Stock-Other | 1.94% | — | — | |
| 6 | ✓ | Merus N V | Stock-Other | 1.86% | — | — | |
| 7 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.99% | +0.55% | — | |
| 8 | ✓ | Xilio Therapeutics Inc | Stock-Other | 0.48% | +0.12% | — | |
| 9 | ✓ | Stock-Other | 0.18% | — | — | ||
| 10 | CYPH | Cypherpunk Technologies Inc | Stock-Other | 0.12% | — | — | |
| 11 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.10% | — | — | |
| 12 | KLRS | Kalaris Therapeutics Inc | Stock-Other | 0.07% | — | -56.06% | |
| 13 | ✓ | Ikena Oncology Inc | Stock-Other | 0.04% | — | -69.93% | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.01% | — | -73.10% |
According to official SEC Form 13F filings, Gilead Sciences, Inc. reported a total U.S. public equity portfolio value of $1.6B across 14 disclosed positions in Q2 2025.
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During Q2 2025, Gilead Sciences, Inc.'s top holdings by market value included LKFT (36.5%)、ACLXGBX (34.6%)、RCUS (20.0%). The largest single position, LKFT, represented 36.5% of total portfolio value.
In Q2 2025, Gilead Sciences, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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