Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,668
+$1,290,990 QoQ
Shares Held
15,891
+172.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#832
of 2,266 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$10,126,250
PutShares
125,000
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, 2026LMR Partners LLP holds $144,798,606 across 13 Drug Manufacturers - General names. GILD ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
980,479 | $51,396,709 | |
| 2 | NVS |
Novartis AG
|
153,726 | $24,091,938 | |
| 3 | ABBV |
AbbVie Inc.
|
79,736 | $20,064,766 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
330,151 | $19,023,300 | |
| 5 | PFE |
Pfizer Inc
|
260,990 | $6,284,639 | |
| 6 | MRK |
Merck & Co., Inc.
|
44,030 | $5,657,855 | |
| 7 | OGN |
Organon & Co.
|
396,842 | $5,373,240 | |
| 8 | LLY |
ELI LILLY & Co
|
3,390 | $4,066,066 |
All Filings in GILD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,668 | 15,891 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $716,678 | 5,839 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $285,270 | 2,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,557,152 | 32,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,559,959 | 13,922 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,246,523 | 56,799 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $10,126,250 | 125,000 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $2,319,323 | 27,016 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,344,529 | 39,437 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,536,171 | 79,258 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $713,102 | 12,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,116,188 | 17,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,870,675 | 76,302 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,901,265 | 65,560 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||