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Gilead Sciences Top Holdings and 13F Report (2026)

About Gilead Sciences

Gilead Sciences NASDAQ: GILD has filed 13-F forms with the SEC as an investor. Gilead Sciences is itself a publicly traded company. Gilead Sciences, Inc., founded in 1987 and headquartered in Foster City, California, is a biopharmaceutical company focused on the discovery, development and commercialization of medicines in areas of high unmet medical need. The company initially built its reputation in antiviral therapies and has since expanded into oncology, cell therapy and inflammatory diseases. Gilead operates a global research and commercial organization, conducting clinical development and selling medicines in markets around the world. For more information on Gilead Sciences stock, visit the Gilead Sciences stock profile here.

Investment Activity

  • Gilead Sciences has $1.65 billion in total holdings as of June 30, 2026.
  • Gilead Sciences owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.79% of the portfolio was purchased this quarter.
  • About 46.80% of the portfolio was sold this quarter.
  • This quarter, Gilead Sciences has purchased 6 new stocks and bought additional shares in 1 stock.
  • Gilead Sciences sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Arcus Biosciences
$968,825,351
Lakefront Biotherapeutics
$500,157,715
Assembly Biosciences Inc.
$136,770,406
Kyverna Therapeutics Inc.
$36,763,720

Largest Purchases this Quarter

Assembly Biosciences Inc.
471,698 shares (about $12.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilead Sciences

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$968,825,3510.0%31,424,76058.8%Healthcare
Lakefront Biotherapeutics
$500,157,7150.0%16,707,47730.3%SPON ADR
Assembly Biosciences Inc.
$136,770,406$12,962,261 â–²10.5%4,977,0898.3%COM NEW
Kyverna Therapeutics Inc.
$36,763,7200.0%4,126,1192.2%COM
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$6,230,7270.0%650,3890.4%Healthcare
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$771,682,600 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data