Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,171,939
+$71,416,037 QoQ
Shares Held
587,082
+2869.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#171
of 2,265 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$8,919,604
CallShares
70,600
PutValue
$1,137,060
PutShares
9,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Balyasny Asset Management L.P. holds $847,064,370 across 13 Drug Manufacturers - General names. GILD ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
151,950 | $182,253,403 | |
| 2 | ABBV |
AbbVie Inc.
|
622,946 | $156,758,131 | |
| 3 | JNJ |
Johnson & Johnson
|
584,500 | $148,445,465 | |
| 4 | SNY |
Sanofi
|
2,405,640 | $102,624,602 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
587,082 | $74,171,939 | |
| 6 | BIIB |
Biogen Inc.
|
265,090 | $57,275,345 | |
| 7 | NVO |
Novo Nordisk A S
|
1,109,982 | $53,212,537 | |
| 8 | OGN |
Organon & Co.
|
2,196,642 | $29,742,532 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,171,939 | 587,082 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,137,060 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,919,604 | 70,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,755,902 | 19,774 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,700,314 | 12,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,710,625 | 62,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,010,443 | 24,527 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,743,570 | 30,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,210,644 | 50,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $644,244 | 5,804 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,849,700 | 52,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,329,000 | 39,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $39,608,085 | 357,248 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,709,805 | 51,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,836,102 | 34,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $70,431,156 | 628,569 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,804,190 | 51,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,137,400 | 28,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $40,299,460 | 436,283 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,694,800 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,632,166 | 71,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $29,604,993 | 353,113 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,137,920 | 25,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,530,304 | 125,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $240,135 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,216,103 | 32,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,208,687 | 148,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,431,734 | 115,109 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $15,470,400 | 211,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $5,391,200 | 73,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,158,187 | 26,641 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,226,303 | 200,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,383,588 | 78,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $856,414 | 11,428 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,067,740 | 121,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,290,160 | 164,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,325,470 | 121,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,637,570 | 151,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,039,370 | 121,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,528,470 | 151,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $30,654,344 | 369,463 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,387,850 | 121,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $14,045,060 | 163,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $36,294,460 | 422,766 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,882,738 | 160,200 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $44,140,366 | 715,519 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $9,882,738 | 160,200 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,207,939 | 51,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,589,839 | 41,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $44,054,459 | 712,740 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||