QVR LLC

Position in GILD — Gilead Sciences, Inc.

CIK 1718858 San Francisco, CA

Back to GILD Full portfolio

Position in GILD

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$3,066

-$251,005 QoQ

Shares Held

-98.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 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 Mar 31, 2026

CallValue

$487,795

CallShares

3,500

PutValue

$334,488

PutShares

2,400

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, 2026

QVR LLC holds $5,851,644 across 6 Drug Manufacturers - General names. GILD ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	13,776	$3,367,405
2	MRK	Merck & Co., Inc.	13,715	$1,649,777
3	BMY	Bristol Myers Squibb Co	7,811	$473,737
4	PFE	Pfizer Inc	11,622	$326,345
5	AMGN	Amgen Inc	89	$31,314
6	GILD	Gilead Sciences, Inc. This page	22	$3,066

All Filings in GILD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,066	22	-98.9%	Shares	Sole	2026-04-15
2026-03-31	$334,488	2,400	-20.0%	Put	Sole	2026-04-15
2026-03-31	$487,795	3,500	+118.8%	Call	Sole	2026-04-15
2025-12-31	$254,071	2,070	+961.5%	Shares	Sole	2026-01-28
2022-12-31	$137,360	1,600	-94.5%	Call	Sole	2023-02-10
2022-12-31	$257,550	3,000	-88.9%	Put	Sole	2023-02-10
2022-12-31	$16,740	195	+48.9%	Shares	Sole	2023-02-10
2022-09-30	$1,665,630	27,000	+27.4%	Put	Sole	2022-10-25
2022-09-30	$1,789,010	29,000	+107.1%	Call	Sole	2022-10-25
2022-09-30	$8,081	131	-80.6%	Shares	Sole	2022-10-25
2022-06-30	$41,783	676	-78.6%	Shares	Sole	2022-08-01
2022-06-30	$1,310,372	21,200	-57.3%	Put	Sole	2022-08-01
2022-06-30	$865,340	14,000	-68.5%	Call	Sole	2022-08-01
2022-03-31	$2,948,720	49,600	+67.0%	Put	Sole	2022-04-27
2022-03-31	$2,645,525	44,500	+44400.0%	Call	Sole	2022-04-27
2021-12-31	$7,261	100	-99.5%	Call	Sole	2022-01-31
2021-12-31	$229,229	3,157	-8.3%	Shares	Sole	2022-01-31
2021-09-30	$240,493	3,443	+1209.1%	Shares	Sole	2021-11-02
2021-09-30	$1,438,910	20,600	+329.2%	Call	Sole	2021-11-02
2021-09-30	$2,074,545	29,700	+275.9%	Put	Sole	2021-11-02
2021-06-30	$330,528	4,800	+92.0%	Call	Sole	2021-08-16
2021-06-30	$543,994	7,900	+113.5%	Put	Sole	2021-08-16
2021-03-31	$239,131	3,700	—	Put	Sole	2021-05-03
2021-03-31	$16,997	263	—	Shares	Sole	2021-05-03
2021-03-31	$161,575	2,500	—	Call	Sole	2021-05-03
No filing history on record for this holder in this stock.