Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$773,074
-$161,959 QoQ
Shares Held
6,119
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,188
of 2,266 holders
Holding Since
Mar 2020
22 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
$2,185,682
CallShares
17,300
PutValue
$2,665,774
PutShares
21,100
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, 2026Verition Fund Management LLC holds $84,469,411 across 15 Drug Manufacturers - General names. GILD ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
159,049 | $40,393,674 | |
| 2 | MRK |
Merck & Co., Inc.
|
53,638 | $6,892,483 | |
| 3 | OGN |
Organon & Co.
|
497,996 | $6,742,865 | |
| 4 | BIIB |
Biogen Inc.
|
30,914 | $6,679,278 | |
| 5 | LLY |
ELI LILLY & Co
|
3,365 | $4,036,082 | |
| 6 | GRFS |
Grifols SA
|
550,746 | $3,899,281 | |
| 7 | ABBV |
AbbVie Inc.
|
14,719 | $3,703,889 | |
| 8 | SNY |
Sanofi
|
65,000 | $2,772,900 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,074 | 6,119 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,185,682 | 17,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,665,774 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $935,033 | 6,709 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,449,448 | 10,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,829,211 | 20,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,879,246 | 47,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,153,756 | 9,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,368,044 | 68,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,641,684 | 68,844 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,684,200 | 42,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,792,200 | 70,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,357,191 | 39,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,472,638 | 67,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,670,525 | 24,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,896,585 | 43,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,220,023 | 296,475 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,453,895 | 21,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,057,068 | 76,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,440,972 | 15,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,452,307 | 134,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,211,072 | 38,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,449,680 | 41,146 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,510,592 | 53,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $768,432 | 11,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,965,149 | 101,518 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,114,894 | 45,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,938,295 | 67,417 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,128,050 | 15,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,758,000 | 24,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,126,039 | 13,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,823,023 | 47,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,857,462 | 38,130 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,579,640 | 18,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $910,696 | 10,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,135,096 | 18,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $647,745 | 10,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,962,415 | 48,021 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,783,218 | 28,850 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,087,935 | 18,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,921,491 | 49,142 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,990,335 | 50,300 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,742,131 | 23,993 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,328,763 | 18,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,444,939 | 19,900 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $7,683,500 | 110,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $7,918,209 | 122,516 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $402,285 | 6,905 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,714,432 | 48,277 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,980,800 | 80,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||