Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,459,441
+$2,996,594 QoQ
Shares Held
27,382
+724.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#675
of 2,266 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2023CallValue
$11,375,532
CallShares
147,600
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. GILD ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
This page
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in GILD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,441 | 27,382 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $462,847 | 3,321 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $246,420 | 2,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $219,411 | 1,979 | Shares | Other | 2025-08-14 | |
| 2023-06-30 | $11,375,532 | 147,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $12,180,576 | 146,807 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,081,184 | 70,835 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $228,253 | 3,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $240,591 | 3,900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $307,999 | 4,983 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,646,765 | 27,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,688,380 | 28,400 | Put | Other | 2022-05-16 | |
| 2021-09-30 | $432,371 | 6,190 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $592,196 | 8,600 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $432,922 | 6,287 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $933,838 | 14,449 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $452,971 | 7,775 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $964,404 | 12,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||