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CIK: 0000882095
Total reported value
$1.6B
$1.6B
6 檔
117.0%
At the close of Q4 2025, Gilead Sciences, Inc. disclosed equity holdings valued at approximately $1.6B, spread across 6 reported holdings.
In Q4 2025, Gilead Sciences, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RCUS, LKFT, ACLXGBX) accounted for 117.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCUS | Arcus Biosciences Inc | Stock-Other | 38.69% | +26.71% | — | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 28.45% | +6.67% | — | |
| 3 | ACLXGBX | Arcellx Inc | Stock-Other | 22.64% | -36.44% | EXIT | |
| 4 | ASMB | Assembly Biosciences Inc | Stock-Other | 7.92% | +2.40% | — | |
| 5 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 2.00% | +0.55% | — | |
| 6 | ✓ | Xilio Therapeutics Inc | Stock-Other | 0.30% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCUS | Arcus Biosciences Inc | +14.8% | — | Unchanged |
| 2 | ASMB | Assembly Biosciences Inc | +1.5% | — | Unchanged |
| 3 | KYTX | Kyverna Therapeutics Inc | +0.6% | — | Unchanged |
| 4 | ✓ | Xilio Therapeutics Inc | -0.1% | — | Unchanged |
| 5 | LKFT | Lakefront Biotherapeutic-adr | -3.9% | — | Unchanged |
| 6 | ACLXGBX | Arcellx Inc | -8.2% | — | Unchanged |
| 7 | ✓ | Merus N V | — | EXIT | Sold out |
| 8 | TNGX | Tango Therapeutics Inc | — | EXIT | Sold out |
| 9 | CYPH | Cypherpunk Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gilead Sciences, Inc. reported a total U.S. public equity portfolio value of $1.6B across 6 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
MERUS N V
前期市值: $42.6M
During Q4 2025, Gilead Sciences, Inc.'s top holdings by market value included RCUS (38.7%)、LKFT (28.4%)、ACLXGBX (22.6%). The largest single position, RCUS, represented 38.7% of total portfolio value.
In Q4 2025, Gilead Sciences, Inc. made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 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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