Position in GILD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$364,010,189
-$147,132,931 QoQ
Shares Held
2,611,826
-37.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2025CallValue
$133,044,000
CallShares
1,200,000
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 Mar 31, 2026Holocene Advisors, LP holds $1,499,965,087 across 7 Drug Manufacturers - General names. GILD ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
2,662,887 | $525,174,574 | |
| 2 | GILD |
Gilead Sciences, Inc.
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|
2,611,826 | $364,010,189 | |
| 3 | GSK |
GSK plc
|
5,518,433 | $304,562,317 | |
| 4 | LLY |
ELI LILLY & Co
|
187,359 | $172,327,187 | |
| 5 | MRK |
Merck & Co., Inc.
|
572,467 | $68,862,055 | |
| 6 | NVO |
Novo Nordisk A S
|
1,745,580 | $64,150,065 | |
| 7 | BIIB |
Biogen Inc.
|
4,793 | $878,700 |
All Filings in GILD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,010,189 | 2,611,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $511,143,120 | 4,164,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,506,092 | 2,617,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $468,644,274 | 4,226,971 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $133,044,000 | 1,200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $258,596,945 | 2,307,871 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $1,528,637 | 25,713 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $93,067,200 | 1,440,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $131,732,873 | 2,038,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,929,600 | 960,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $71,448,024 | 1,226,365 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $49,372,398 | 641,700 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||