Position in GILD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,580,620
-$243,016 QoQ
Shares Held
20,426
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#757
of 2,266 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AlphaCentric Advisors LLC holds $8,379,594 across 8 Drug Manufacturers - General names. GILD ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
This page
|
20,426 | $2,580,620 | |
| 2 | AZN |
Astrazeneca PLC
|
11,394 | $2,160,530 | |
| 3 | ABBV |
AbbVie Inc.
|
3,613 | $909,175 | |
| 4 | AMGN |
Amgen Inc
|
2,362 | $855,327 | |
| 5 | BIIB |
Biogen Inc.
|
3,891 | $840,689 | |
| 6 | SNY |
Sanofi
|
14,590 | $622,409 | |
| 7 | JNJ |
Johnson & Johnson
|
1,391 | $353,272 | |
| 8 | LLY |
ELI LILLY & Co
|
48 | $57,572 |
All Filings in GILD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,620 | 20,426 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $2,823,636 | 20,260 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $2,670,945 | 21,761 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $975,611 | 10,562 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $293,440 | 3,500 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $240,135 | 3,500 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $256,375 | 3,500 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $688,585 | 8,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $636,990 | 8,500 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $655,095 | 8,500 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $705,245 | 8,500 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $729,725 | 8,500 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $832,815 | 13,500 | Shares | Other | 2022-11-08 | |
| 2021-09-30 | $803,275 | 11,500 | Shares | Other | 2022-03-09 | |
| 2021-06-30 | $812,548 | 11,800 | Shares | Other | 2022-03-09 | |
| 2021-03-31 | $762,634 | 11,800 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $687,468 | 11,800 | Shares | Other | 2022-03-11 | |
| 2020-09-30 | $135,858 | 2,150 | Shares | Other | 2022-03-11 | |
| 2020-06-30 | $50,011 | 650 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||