OrbiMed’s Gilead Sciences GILD Stock Holding History

OrbiMed’s Portfolio GILD Stock Details GILD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-197,500	Closed	-$22.1M	–	102
2025 Q1	$22.1M	Sell	197,500 -48,100	-20%	-$5.39M	0.53%	40
2024 Q4	$22.7M	Buy	245,600 +93,900	+62%	+$8.67M	0.47%	48
2024 Q3	$12.7M	Buy	+151,700	New	+$12.7M	0.23%	74
2024 Q1	–	Sell	-100,000	Closed	-$8.1M	–	116
2023 Q4	$8.1M	Hold	100,000	–	–	0.16%	81
2023 Q3	$7.49M	Hold	100,000	–	–	0.16%	89
2023 Q2	$7.71M	Buy	+100,000	New	+$7.71M	0.14%	92
2022 Q3	–	Sell	-287,600	Closed	-$17.8K	–	133
2022 Q2	$17.8K	Hold	287,600	–	–	0.32%	67
2022 Q1	$17.1M	Hold	287,600	–	–	0.28%	73
2021 Q4	$20.9M	Hold	287,600	–	–	0.27%	83
2021 Q3	$20.1M	Hold	287,600	–	–	0.22%	96
2021 Q2	$19.8M	Hold	287,600	–	–	0.2%	100
2021 Q1	$18.6M	Buy	287,600 +95,400	+50%	+$6.17M	0.17%	101
2020 Q4	$11.2M	Hold	192,200	–	–	0.1%	119
2020 Q3	$12.1M	Hold	192,200	–	–	0.15%	102
2020 Q2	$14.8M	Sell	192,200 -1,278,900	-87%	-$98.4M	0.21%	86
2020 Q1	$110M	Buy	1,471,100 +1,145,000	+351%	+$85.6M	1.85%	15
2019 Q4	$21.2M	Hold	326,100	–	–	0.3%	65
2019 Q3	$20.7M	Sell	326,100 -75,500	-19%	-$4.79M	0.39%	62
2019 Q2	$27.1M	Sell	401,600 -42,200	-10%	-$2.85M	0.42%	56
2019 Q1	$28.9M	Hold	443,800	–	–	0.45%	56
2018 Q4	$27.8M	Buy	443,800 +79,200	+22%	+$4.95M	0.51%	57
2018 Q3	$28.2M	Hold	364,600	–	–	0.34%	77
2018 Q2	$25.8M	Hold	364,600	–	–	0.31%	71
2018 Q1	$27.5M	Sell	364,600 -157,000	-30%	-$11.8M	0.34%	69
2017 Q4	$37.4M	Sell	521,600 -1,406,400	-73%	-$101M	0.47%	61
2017 Q3	$156M	Sell	1,928,000 -145,400	-7%	-$11.8M	1.49%	22
2017 Q2	$147M	Buy	2,073,400 +1,272,500	+159%	+$90.1M	1.54%	21
2017 Q1	$54.4M	Sell	800,900 -254,200	-24%	-$17.3M	0.62%	50
2016 Q4	$75.6M	Sell	1,055,100 -955,600	-48%	-$68.4M	0.96%	34
2016 Q3	$159M	Sell	2,010,700 -1,062,200	-35%	-$84M	1.81%	17
2016 Q2	$256M	Buy	3,072,900 +53,700	+2%	+$4.48M	2.67%	9
2016 Q1	$277M	Sell	3,019,200 -402,200	-12%	-$36.9M	2.92%	9
2015 Q4	$346M	Buy	3,421,400 +1,237,000	+57%	+$125M	3.14%	10
2015 Q3	$214M	Sell	2,184,400 -711,000	-25%	-$69.8M	2.17%	14
2015 Q2	$339M	Sell	2,895,400 -516,000	-15%	-$60.4M	2.83%	10
2015 Q1	$335M	Sell	3,411,400 -838,100	-20%	-$82.2M	2.86%	6
2014 Q4	$401M	Buy	4,249,500 +487,300	+13%	+$45.9M	3.83%	5
2014 Q3	$400M	Buy	3,762,200 +327,400	+10%	+$34.9M	4.18%	1
2014 Q2	$285M	Sell	3,434,800 -1,880,000	-35%	-$156M	3.34%	5
2014 Q1	$377M	Buy	5,314,800 +322,200	+6%	+$22.8M	4.63%	2
2013 Q4	$375M	Buy	4,992,600 +214,800	+4%	+$16.1M	5.51%	1
2013 Q3	$300M	Sell	4,777,800 -44,000	-0.9%	-$2.77M	5.36%	1
2013 Q2	$247M	Buy	+4,821,800	New	+$247M	5.24%	2