Position in GILD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,072,784
-$10,551,269 QoQ
Shares Held
48,067
-59.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#534
of 2,266 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$17,651,907
PutShares
191,100
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, 2026Genus Capital Management Inc. holds $47,435,252 across 7 Drug Manufacturers - General names. GILD ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
36,237 | $13,122,142 | |
| 2 | JNJ |
Johnson & Johnson
|
48,853 | $12,407,196 | |
| 3 | ABBV |
AbbVie Inc.
|
26,668 | $6,710,735 | |
| 4 | GILD |
Gilead Sciences, Inc.
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|
48,067 | $6,072,784 | |
| 5 | LLY |
ELI LILLY & Co
|
4,638 | $5,562,956 | |
| 6 | MRK |
Merck & Co., Inc.
|
22,719 | $2,919,391 | |
| 7 | GSK |
GSK plc
|
12,210 | $640,048 |
All Filings in GILD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072,784 | 48,067 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,624,053 | 119,280 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,690,921 | 135,986 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,582,286 | 185,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,856,231 | 152,036 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $20,582,352 | 183,689 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,651,907 | 191,100 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $6,593,177 | 78,640 | Put | Sole | 2024-10-29 | |
| 2024-03-31 | $1,943,322 | 26,530 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,754,345 | 108,065 | Put | Sole | 2024-02-06 | |
| 2023-06-30 | $11,690,825 | 151,691 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||