GS
Gilead Sciences Portfolio holdings
AUM
$1.28B
This Quarter Return
-20.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
16
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Arcus Biosciences
RCUS
|
$10.7M |
Top Sells
| 1 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$128M |
| 2 |
IMA
ImageneBio, Inc. Common Stock
IMA
|
$1.09M |
| 3 |
AGEN
Agenus
AGEN
|
$635K |
| 4 |
BRNS
Barinthus Biotherapeutics
BRNS
|
$244K |
| 5 |
KRON
Kronos Bio
KRON
|
$179K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcellx
ACLX
$3.85B
| $441M | 37.32% | 6,720,803 | – | – |
|
2
Galapagos
GLPG
$2.07B
| $419M | 35.5% | 16,707,477 | – | – |
|
|
3
Arcus Biosciences
RCUS
$1.13B
| $247M | 20.88% | 31,424,760 +1,363,636 | +5% | +$10.7M |
|
4
Assembly Biosciences
ASMB
$190M
| $21.1M | 1.79% | 2,209,471 | – | – |
|
5
Merus
MRUS
$4.98B
| $19M | 1.61% | 452,527 | – | – |
|
6
Kyverna Therapeutics
KYTX
$160M
| $7.96M | 0.67% | 4,126,119 | – | – |
|
7
Tango Therapeutics
TNGX
$747M
| $6.65M | 0.56% | 4,854,443 | – | – |
|
8
Xilio Therapeutics
XLO
$36.3M
| $6.6M | 0.56% | 9,105,451 | – | – |
|
|
KLRS
9
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $5.81M | 0.49% | 723,273 -15,912,013 | -96% | -$128M |
|
|
HOOK
10
DELISTED
HOOKIPA Pharma
HOOK
| $2.03M | 0.17% | 1,875,945 | – | – |
|
11
Allogene Therapeutics
ALLO
$251M
| $1.69M | 0.14% | 1,156,689 | – | – |
|
12
Leap Therapeutics
LPTX
$12M
| $1.62M | 0.14% | 5,319,148 | – | – |
|
|
IMA
13
ImageneBio, Inc. Common Stock
IMA
$150M
| $1.48M | 0.13% | 1,159,145 -849,193 | -42% | -$1.09M |
|
|
BRNS
14
Barinthus Biotherapeutics
BRNS
$45.6M
| $360K | 0.03% | 369,855 -250,496 | -40% | -$244K |
|
|
AGEN
15
Agenus
AGEN
$133M
| – | – | -231,663 | Closed | -$635K |
|
|
KRON
16
DELISTED
Kronos Bio
KRON
| – | – | -188,567 | Closed | -$179K |
|