GILEAD SCIENCES INC
Q2 2026 Form 13-F
Filing Structure
Reports holdings for
- Gilead Therapeutics A1 Unlimited Co (not a 13F filer in our records) · File #028-25083 · since Q4 2024
Key People
Directors & officers from Form 4 filingsDescription and Activity
Gilead Sciences operates in the biopharmaceutical industry, focusing on developing medicines for life-threatening diseases such as HIV, viral hepatitis, COVID-19, cancer, and inflammation. Its product lineup includes HIV treatments like Biktarvy® and Descovy®, hepatitis medications such as Epclusa® and Vemlidy®, and the COVID-19 treatment Veklury® (remdesivir). In oncology, Gilead offers CAR T-cell therapies like Yescarta® and Tecartus®, along with Trodelvy® for certain breast cancer types.
Gilead generates revenue primarily through the sale of its pharmaceutical products, with a significant portion of its income derived from large wholesalers in the U.S. The company also benefits financially from royalties and contract revenues through collaborations and licensing agreements. Gilead's primary customers include large wholesalers, healthcare providers, and patients requiring its specialized treatments.
The operational structure of Gilead includes multiple manufacturing facilities located in California, Maryland, and other international sites, with a substantial reliance on contract manufacturing organizations. Research and development are key factors impacting Gilead’s business performance, as the company invests significantly in advancing its pipeline of therapies. Gilead's market position is influenced by competition from other pharmaceutical companies and the need for patent protections to maintain its competitive edge.
Company description summarized from 10-K filing.Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 5 |
| Change in reported value | -22.2% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 16.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
5 | $1.5B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
5 | $1.6B |
|
Q1 2026 13F
Filed May 8, 2026
|
6 | $2.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
6 | $1.9B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
9 | $1.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
14 | $1.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
14 | $1.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
16 | $1.6B |
Top 5 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RCUS Arcus Biosciences Inc. | $968.8M | 58.76% |
| 2 | LKFT Lakefront Biotherapeutics | $500.2M | 30.34% |
| 3 | ASMB Assembly Biosciences Inc. | $136.8M | 8.3% |
| 4 | KYTX Kyverna Therapeutics Inc. | $36.8M | 2.23% |
| 5 | XLO Xilio Therapeutics Inc. | $6.2M | 0.38% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.