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  Name: GILEAD SCIENCES INC.
  City: FOSTER CITY
  State: CA
  Zip: 94404
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,181,333,000
  Total Value Change : $-369,816,000
  Securities Held Change : -2
   
All Securities Held : 14
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 10
  Decreased Positions : 3

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 1 - $0.00 $440,885,000 6,720,803 37.32% -74,533,000 0 12.502    N/A
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 2 - $28.81 $419,394,000 16,707,477 35.5% -42,333,000 0 25.57    N/A
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 3 - $8.50 $246,684,000 31,424,760 20.88% -200,926,000 1,363,636 48.405    N/A
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 4 - $1.01 $21,123,000 2,209,471 1.79% -13,742,000 0 6.691    Drug Manufacturers - ...
   (MRUS)1 Year Chart         MRUS Merus Nv 5 - $52.33 $19,047,000 452,527 1.61% 18,000 0 0.632    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 6 - $2.82 $7,963,000 4,126,119 0.67% -7,469,000 0 9.596    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 7 - $0.00 $6,651,000 4,854,443 0.56% -8,349,000 0 4.76    N/A
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 8 - $0.00 $6,596,000 9,105,451 0.56% -2,100,000 0 34.14    N/A
   (KLRS)1 Year Chart         KLRS Kalaris Therapeutics, Inc 9 - $2.58 $5,808,000 723,273 0.49% -1,179,000 -15,912,013 1.173    N/A
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 10 - $1.21 $2,026,000 1,875,945 0.17% -1,745,000 0 3.687    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 11 - $0.00 $1,689,000 1,156,689 0.14% -775,000 0 0.553    N/A
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 12 - $0.32 $1,623,000 5,319,148 0.14% -13,670,000 0 8.916    N/A
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 13 - $0.00 $1,484,000 1,159,145 0.13% -1,810,000 -849,193 2.402    N/A
   (VACC)1 Year Chart         VACC Vaccitech Plc 14 - $0.00 $360,000 369,855 0.03% -389,000 -250,496 1.077    N/A
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 16 Closed $0.00 $0 0 0% -179,000 -188,567 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 15 Closed $0.44 $0 0 0% -635,000 -231,663 0    Biotechnology
      16 Records Found
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