| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 30% | $493,473,355 | 20,981,010 | Gilead Sciences, Inc. | 07 Jan 2025 | |||
| EcoR1 Capital, LLC | 13% | +12% | $220,651,697 | +$23,074,622 | 8,714,522 | +12% | EcoR1 Capital, LLC | 24 Jul 2025 |
| TANG CAPITAL MANAGEMENT LLC | 8.4% | +11% | $192,587,107 | +$22,486,521 | 5,559,674 | +13% | TANG CAPITAL MANAGEMENT, LLC | 27 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 25% | 16,707,477 | 0% | 32% | $578,747,003 |
| TANG CAPITAL MANAGEMENT LLC | 6.3% | 4,151,194 | +4% | 5.5% | $143,797,360 |
| Madison Avenue Partners, LP | 3.3% | 2,195,775 | +17% | 4.5% | $76,061,646 |
| EcoR1 Capital, LLC | 2.5% | 1,667,119 | +61% | 2.8% | $57,749,002 |
| AMERIPRISE FINANCIAL INC | 2.1% | 1,416,934 | +2490% | 0.01% | $49,082,594 |
| Prosight Management, LP | 1.7% | 1,150,000 | -35% | 9.6% | $39,836,000 |
| SEGALL BRYANT & HAMILL, LLC | 0.74% | 487,196 | -2.8% | 0.22% | $16,876,469 |
| DME Capital Management, LP | 0.73% | 482,746 | 0% | 0.66% | $16,722,321 |
| Point72 Asset Management, L.P. | 0.67% | 443,869 | +30% | 0.03% | $15,375,622 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 356,200 | -23% | 0.02% | $12,338,768 |
| Hudson Bay Capital Management LP | 0.37% | 245,000 | -52% | 0.05% | $8,486,800 |
| BlackRock, Inc. | 0.36% | 239,843 | +6.1% | 0% | $8,308,161 |
| D. E. Shaw & Co., Inc. | 0.3% | 201,169 | +31% | 0.01% | $6,968,494 |
| UBS Group AG | 0.23% | 152,999 | -36% | 0% | $5,299,886 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 152,902 | -20% | 0% | $5,296,525 |
| DAFNA Capital Management LLC | 0.2% | 130,175 | 0% | 1.1% | $4,509,262 |
| Cubist Systematic Strategies, LLC | 0.16% | 104,539 | +745% | 0.05% | $3,621,231 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.13% | 87,572 | +2.5% | 0.01% | $3,033,494 |
| GOLDMAN SACHS GROUP INC | 0.1% | 66,141 | +17% | 0% | $2,291,124 |
| MORGAN STANLEY | 0.1% | 64,063 | -3.2% | 0% | $2,219,142 |
| FMR LLC | 0.08% | 54,011 | -97% | 0% | $1,870,941 |
| Jump Financial, LLC | 0.08% | 51,300 | +107% | 0.02% | $1,777,032 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.08% | 50,500 | -65% | 0% | $1,749,320 |
| MATAURO, LLC | 0.07% | 47,536 | 0.26% | $1,646,647 | |
| BARCLAYS PLC | 0.06% | 39,002 | -2.9% | 0% | $1,351,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,250 | $73,995 | -$7,292 | 3,291% | 2 |
| 2025 Q3 | 31,401,256 | $1,087,732,117 | -$7,956,754 | 3,464% | 92 |
| 2025 Q2 | 31,697,765 | $887,221,465 | +$28,214,017 | 2,799% | 85 |
| 2025 Q1 | 31,070,295 | $780,194,528 | -$4,334,192 | 2,512% | 82 |
| 2024 Q4 | 31,079,138 | $856,919,895 | +$21,073,346 | 2,750% | 81 |
| 2024 Q3 | 13,543,353 | $389,919,963 | -$179,996,833 | 2,879% | 77 |
| 2024 Q2 | 19,935,693 | $494,012,272 | -$11,490,194 | 2,478% | 82 |
| 2024 Q1 | 20,366,485 | $655,773,963 | +$19,213,506 | 3,220% | 80 |
| 2023 Q4 | 14,000 | $569,940 | +$569,940 | 4,071% | 1 |
| 2023 Q3 | 19,051,394 | $658,235,851 | -$16,486,091 | 3,455% | 70 |
| 2023 Q2 | 19,588,613 | $796,472,851 | +$56,204,067 | 4,066% | 72 |
| 2023 Q1 | 18,215,508 | $703,834,329 | +$191,626,985 | 3,864% | 72 |
| 2022 Q4 | 13,177,559 | $584,821,554 | +$15,497,183 | 4,438% | 71 |
| 2022 Q3 | 12,729,851 | $542,789,123 | +$3,793,699 | 4,264% | 73 |
| 2022 Q2 | 12,892,889 | $719,406,590 | -$9,231,721 | 5,580% | 75 |
| 2022 Q1 | 12,830,014 | $795,761,983 | +$135,754,398 | 6,202% | 85 |
| 2021 Q4 | 10,765,373 | $593,502,185 | +$109,136,730 | 5,512.93% | 78 |
| 2021 Q3 | 8,327,650 | $438,081,135 | -$19,885,418 | 5,260.98% | 76 |
| 2021 Q2 | 7,501,473 | $516,830,196 | +$51,339,335 | 6,888.95% | 98 |
| 2021 Q1 | 6,328,081 | $487,673,456 | +$150,126,304 | 7,708.86% | 120 |
| 2020 Q4 | 4,411,940 | $437,011,396 | -$402,433,253 | 9,898.2% | 101 |
| 2020 Q3 | 7,412,674 | $1,051,843,617 | -$43,827,218 | 14,190.85% | 114 |
| 2020 Q2 | 7,620,427 | $1,503,284,418 | -$1,074,627 | 19,728.96% | 136 |
| 2020 Q1 | 7,624,377 | $1,494,104,675 | +$33,895,375 | 19,591.68% | 131 |
| 2019 Q4 | 7,444,601 | $1,540,266,446 | -$168,598,644 | 20,682.86% | 127 |
| 2019 Q3 | 8,429,152 | $1,286,781,968 | -$16,307,837 | 15,265.92% | 105 |
| 2019 Q2 | 8,575,538 | $1,105,596,642 | +$33,202,609 | 12,892.35% | 94 |
| 2019 Q1 | 8,338,044 | $981,583,447 | +$40,410,800 | 11,777.71% | 87 |
| 2018 Q4 | 8,121,514 | $745,133,773 | -$125,844,025 | 9,173.98% | 81 |
| 2018 Q3 | 9,387,386 | $1,048,257,746 | +$202,563,892 | 11,242.5% | 89 |
| 2018 Q2 | 7,571,432 | $698,237,000 | -$131,302,281 | 9,218.02% | 75 |
| 2018 Q1 | 8,958,692 | $893,415,000 | -$95,604,116 | 9,975.79% | 80 |
| 2017 Q4 | 9,921,590 | $930,245,469 | -$15,306,219 | 9,375.92% | 71 |
| 2017 Q3 | 10,086,984 | $1,026,393,000 | -$187,777,654 | 10,174.99% | 67 |
| 2017 Q2 | 12,053,183 | $922,291,000 | +$148,800,376 | 7,651.99% | 77 |
| 2017 Q1 | 10,029,491 | $864,609,000 | +$9,867,285 | 8,619% | 61 |
| 2016 Q4 | 9,985,219 | $641,996,000 | +$17,885,017 | 6,418.86% | 50 |
| 2016 Q3 | 9,710,756 | $627,739,000 | -$5,049,521 | 6,466.06% | 46 |
| 2016 Q2 | 9,791,859 | $542,969,000 | +$57,629,589 | 5,546.95% | 38 |
| 2016 Q1 | 8,766,614 | $366,590,000 | +$15,263,401 | 4,181.94% | 32 |
| 2015 Q4 | 8,237,090 | $517,944,000 | -$31,908,788 | 6,287.98% | 43 |
| 2015 Q3 | 9,048,062 | $368,347,081 | +$6,558,804 | 4,070.97% | 37 |
| 2015 Q2 | 8,787,080 | $452,549,000 | +$452,549,040 | 5,150% | 40 |