Position in GILD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,317,429
-$161,103 QoQ
Shares Held
81,664
+8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#424
of 2,266 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Sep 30, 2024CallValue
$8,384
CallShares
100
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $273,585,885 across 14 Drug Manufacturers - General names. GILD ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
232,761 | $59,114,311 | |
| 2 | LLY |
ELI LILLY & Co
|
46,836 | $56,176,507 | |
| 3 | ABBV |
AbbVie Inc.
|
160,023 | $40,268,187 | |
| 4 | MRK |
Merck & Co., Inc.
|
280,871 | $36,091,923 | |
| 5 | PFE |
Pfizer Inc
|
891,770 | $21,473,821 | |
| 6 | AMGN |
Amgen Inc
|
51,650 | $18,703,497 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
266,252 | $15,341,440 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
81,664 | $10,317,429 |
All Filings in GILD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,317,429 | 81,664 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,478,532 | 75,185 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,850,535 | 72,108 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,139,188 | 55,308 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,855,155 | 52,811 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,218,346 | 37,647 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,745,144 | 29,719 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,516,625 | 30,017 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $8,384 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $1,997,237 | 29,110 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $6,861 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $1,944,055 | 26,540 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $7,325 | 100 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $2,205,578 | 27,226 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||