Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,558
+$15,937 QoQ
Shares Held
2,189
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,707
of 2,266 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Core Alternative Capital holds $26,259,704 across 8 Drug Manufacturers - General names. GILD ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
37,154 | $9,436,001 | |
| 2 | LLY |
ELI LILLY & Co
|
7,645 | $9,169,643 | |
| 3 | MRK |
Merck & Co., Inc.
|
39,979 | $5,137,301 | |
| 4 | AMGN |
Amgen Inc
|
3,151 | $1,141,040 | |
| 5 | ABBV |
AbbVie Inc.
|
2,976 | $748,880 | |
| 6 | PFE |
Pfizer Inc
|
13,063 | $314,557 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
2,189 | $276,558 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
620 | $35,724 |
All Filings in GILD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,558 | 2,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $260,621 | 1,870 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $194,420 | 1,584 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,966 | 306 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $33,926 | 306 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $34,287 | 306 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,004 | 65 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,449 | 65 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,459 | 65 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,761 | 65 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,955 | 629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,110 | 1,496 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $117,146 | 1,520 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $105,952 | 1,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $204,065 | 2,377 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $142,133 | 2,304 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $131,037 | 2,120 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $115,927 | 1,950 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $84,735 | 1,167 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||