GILEAD SCIENCES, INC.

FundStock

CIK 0000882095 · Q2 2026

13F Equity AUM

$1.6B

-22.1% QoQ

Positions

-1 QoQ

AUM Rank

#1,759

Top 20%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RCUS58.8%

GLPG30.3%

ASMB8.3%

KYTX2.2%

XLO0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 8.30%Avg: 20.00%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

1(2.2%)

3–5%

0(0.0%)

5%+

3(97.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased0Exited1

Increased

ASMB8.3%

+472K(+10%)

Exited

ACLX

-6,720,803

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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