| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 26% | -14% | $427,376,736 | 31,424,760 | 0% | GILEAD SCIENCES, INC. | 03 Nov 2025 | |
| BlackRock, Inc. | 10% | +11% | $303,514,602 | +$65,766,227 | 12,736,927 | +28% | BlackRock, Inc. | 31 Dec 2025 |
| Point72 Asset Management, L.P. | 4.1% | -28% | $58,921,714 | -$20,381,232 | 4,332,479 | -26% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 26% | 31,424,760 | 0% | 24% | $427,376,736 |
| BlackRock, Inc. | 9.6% | 11,810,866 | +3.1% | 0% | $160,627,778 |
| VANGUARD GROUP INC | 5.4% | 6,629,453 | +1.1% | 0% | $90,160,561 |
| Point72 Asset Management, L.P. | 3.5% | 4,332,479 | -27% | 0.13% | $58,921,714 |
| Woodline Partners LP | 3.1% | 3,769,684 | -5.8% | 0.24% | $51,267,702 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3% | 3,688,858 | 0% | 1.5% | $50,168,469 |
| STATE STREET CORP | 2.8% | 3,394,854 | -6.5% | 0% | $46,170,014 |
| Siren, L.L.C. | 2.4% | 2,912,077 | +81% | 1.5% | $39,604,247 |
| FMR LLC | 1.9% | 2,296,021 | -11% | 0% | $31,225,884 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,598,409 | +0.13% | 0% | $21,740,690 |
| MORGAN STANLEY | 1.3% | 1,536,088 | +4.5% | 0% | $20,890,796 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 1,502,463 | -9.5% | 0% | $20,431,602 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.2% | 1,419,985 | +1.7% | 0.05% | $19,312,000 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,360,781 | +173% | 0% | $18,506,622 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 1,266,289 | +35% | 0% | $17,221,530 |
| Sofinnova Investments, Inc. | 1% | 1,222,263 | +0.51% | 1% | $16,622,777 |
| RA CAPITAL MANAGEMENT, L.P. | 0.93% | 1,136,364 | 0% | 0.19% | $15,454,550 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.91% | 1,120,062 | +39% | 0.06% | $15,232,843 |
| GOLDMAN SACHS GROUP INC | 0.78% | 950,589 | +47% | 0% | $12,928,010 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 871,150 | +12% | 0% | $11,847,640 |
| Fisher Asset Management, LLC | 0.6% | 729,153 | +727% | 0% | $9,916,480 |
| NORTHERN TRUST CORP | 0.58% | 707,796 | +2.4% | 0% | $9,626,027 |
| Parkman Healthcare Partners LLC | 0.53% | 652,680 | +8.9% | 0.97% | $8,876,448 |
| MILLENNIUM MANAGEMENT LLC | 0.52% | 634,944 | -19% | 0.01% | $8,635,238 |
| DAFNA Capital Management LLC | 0.51% | 627,626 | 0% | 2.1% | $8,535,714 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 49,345 | $1,175,912 | -$4,017,907 | 2,382.98% | 4 |
| 2025 Q3 | 100,610,225 | $1,368,169,061 | +$17,186,653 | 1,360% | 185 |
| 2025 Q2 | 99,755,332 | $811,781,525 | +$23,005,564 | 814% | 182 |
| 2025 Q1 | 97,195,653 | $762,981,034 | +$76,941,562 | 785% | 183 |
| 2024 Q4 | 83,908,948 | $1,249,338,530 | -$20,066,563 | 1,489% | 185 |
| 2024 Q3 | 53,247,799 | $814,284,251 | +$20,378,066 | 1,529% | 184 |
| 2024 Q2 | 51,959,262 | $791,347,395 | -$14,443,594 | 1,523% | 192 |
| 2024 Q1 | 52,748,847 | $995,767,728 | -$4,089,388 | 1,888% | 170 |
| 2023 Q4 | 38,621 | $737,661 | +$138,322 | 1,910% | 2 |
| 2023 Q3 | 52,731,288 | $946,513,881 | -$31,073,101 | 1,795% | 183 |
| 2023 Q2 | 54,622,822 | $1,108,501,818 | -$12,806,653 | 2,031% | 176 |
| 2023 Q1 | 55,488,001 | $1,012,085,300 | +$18,038,794 | 1,824% | 176 |
| 2022 Q4 | 53,760,173 | $1,111,721,654 | +$35,391,294 | 2,068% | 196 |
| 2022 Q3 | 51,986,718 | $1,360,031,715 | -$627,951 | 2,615.98% | 167 |
| 2022 Q2 | 52,406,459 | $1,328,118,467 | +$7,694,623 | 2,534% | 158 |
| 2022 Q1 | 49,818,401 | $1,573,294,880 | -$27,760,261 | 3,156% | 142 |
| 2021 Q4 | 50,819,461 | $2,056,304,533 | +$106,243,948 | 4,046.99% | 134 |
| 2021 Q3 | 48,272,046 | $1,683,510,642 | +$59,850,899 | 3,487.01% | 128 |
| 2021 Q2 | 45,147,217 | $1,239,732,813 | +$11,634,013 | 2,746.01% | 127 |
| 2021 Q1 | 44,736,428 | $1,254,920,338 | +$5,081,778 | 2,808% | 144 |
| 2020 Q4 | 44,131,082 | $1,145,645,273 | +$12,233,310 | 2,596% | 140 |
| 2020 Q3 | 43,812,542 | $751,074,949 | +$13,227,367 | 1,714.01% | 125 |
| 2020 Q2 | 41,839,088 | $1,034,189,021 | +$375,000,468 | 2,474% | 137 |
| 2020 Q1 | 26,986,338 | $374,565,368 | +$109,359 | 1,387.99% | 89 |
| 2019 Q4 | 27,101,574 | $273,724,351 | -$3,032,498 | 1,010.01% | 74 |
| 2019 Q3 | 25,783,897 | $234,660,496 | -$570,018 | 910% | 71 |
| 2019 Q2 | 26,404,077 | $209,754,107 | +$6,130,574 | 795% | 74 |
| 2019 Q1 | 25,775,327 | $321,931,437 | -$12,805,993 | 1,249.01% | 61 |
| 2018 Q4 | 26,851,367 | $289,187,060 | -$5,146,111 | 1,077% | 62 |
| 2018 Q3 | 22,435,039 | $312,743,356 | +$919,625 | 1,394% | 54 |
| 2018 Q2 | 22,392,242 | $274,083,081 | +$32,064,856 | 1,224% | 60 |
| 2018 Q1 | 16,255,471 | $250,516,107 | +$250,516,526 | 1,544% | 55 |