Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership31,032 shares
Latest Disclosed Value $ 4,325
Close Asset Management Ltd reports 2.09% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 31,032 shares of Gilead Sciences, Inc. (CH:GILD) valued at $4,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,694 shares of Gilead Sciences, Inc.. This represents a change in shares of -2.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 31,032 -662 -2.09 4 33.33 0.1172
2026-02-10 2025-12-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 31,694 -145 -0.46 4 0.00 0.0863
2025-11-12 2025-09-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 31,839 -1,179 -3.57 4 0.00 0.0786
2025-08-12 2025-06-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,018 -90 -0.27 4 0.00 0.1070
2025-05-06 2025-03-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,108 -720 -2.13 4 0.00 0.1066
2025-01-28 2024-12-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,828 0 0.00 3 50.00 0.0880
2024-11-12 2024-09-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,828 -180 -0.53 3 0.00 0.0872
2024-08-07 2024-06-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 34,008 154 0.45 2 0.00 0.0793
2024-05-14 2024-03-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,854 -310 -0.91 2 0.00 0.0906
2024-02-08 2023-12-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 34,164 155 0.46 3 0.00 0.1158
2023-10-11 2023-09-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 34,009 520 1.55 3 0.00 0.1315
2023-07-26 2023-06-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,489 1,460 4.56 3 0.00 0.1210
2023-04-19 2023-03-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 32,029 -3,220 -9.14 3 -33.33 0.1316
2023-01-27 2022-12-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 35,249 -1,035 -2.85 3 -99.87 0.1607
2022-10-26 2022-09-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 36,284 1,273 3.64 2,239 3.42 0.1268
2022-07-29 2022-06-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 35,011 614 1.79 2,165 -13.33 0.1025
2022-04-27 2022-03-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 34,397 0 0.00 2,498 0.00 0.0891
2022-01-27 2021-12-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 34,397 -633 -1.81 2,498 2.13 0.0891
2021-11-04 2021-09-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 35,030 1,600 4.79 2,446 6.30 0.1193
2021-07-27 2021-06-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 33,430 3,100 10.22 2,301 17.40 0.1100
2021-05-07 2021-03-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 30,330 1,753 6.13 1,960 17.79 0.1043
2021-01-22 2020-12-31 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 28,577 9,025 46.16 1,664 34.74 0.1248
2020-10-30 2020-09-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 19,552 8,120 71.03 1,235 40.34 0.0840
2020-07-28 2020-06-30 13F GILEAD SCIENCES INC COM USD0.001 COM 375558103 11,432 2,057 21.94 880 25.53 0.0654
2020-05-05 2020-03-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 9,375 375 4.17 701 19.83 0.0624
2020-01-22 2019-12-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 9,000 350 4.05 585 6.75 0.0457
2019-11-06 2019-09-30 13F GILEAD SCIENCES COM USD0.001 COM 375558103 8,650 450 5.49 548 -1.08 0.0483
2019-08-01 2019-06-30 13F GILEAD SCIENCES COM USD0.001 COM 375558103 8,200 5,170 170.63 554 181.22 0.0431
2019-05-10 2019-03-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 3,030 2,915 2,534.78 197 1,690.91 0.0168
2019-01-28 2018-12-31 13F PROSHARES TRUST PSHS ULT HEALTHCARE ETF PSHS ULT HLTHCRE 375558103 115 -8,085 -98.60 11 -96.60 0.0012
2018-11-09 2018-09-30 13F/A-2 GILEAD SCIENCES COM USD0.001 COM 375558103 8,200 -250 -2.96 324 -47.57 0.0261
2018-11-07 2018-09-30 13F/A-1 GILEAD SCIENCES COM USD0.001 COM 375558103 8,450 250 618 0.0525
2018-11-02 2018-09-30 13F GILEAD SCIENCES COM USD0.001 COM 375558103 8,450 0 618
2018-08-03 2018-06-30 13F GILEAD SCIENCES COM USD0.001 COM 375558103 8,450 0 0.00 618 0.00 0.0525
2018-05-11 2018-03-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 8,450 -50 -0.59 618 1.48 0.0500
2018-02-13 2017-12-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 8,500 0 0.00 609 -11.61 0.0549
2018-02-13 2017-09-30 13F/A-1 GILEAD SCIENCES COM USD0.001 COM 375558103 8,500 500 6.25 689 21.73 0.0682
2017-11-14 2017-09-30 13F GILEAD SCIENCES COM USD0.001 COM 375558103 2,000 250 162
2018-02-13 2017-06-30 13F/A-1 GILEAD SCIENCES COM USD0.001 COM 375558103 8,000 3,500 77.78 566 84.97 0.0631
2017-11-14 2017-06-30 13F GILEAD SCIENCES COM USD0.001 COM 375558103 1,750 400 124
2018-02-13 2017-03-31 13F/A-1 GILEAD SCIENCES COM USD0.001 COM 375558103 4,500 3,150 233.33 306 215.46 0.0323
2017-11-14 2017-03-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 1,350 0 92
2018-02-13 2016-12-31 13F/A-1 GILEAD SCIENCES COM USD0.001 COM 375558103 1,350 1,350 97 0.0147
2017-11-14 2016-12-31 13F GILEAD SCIENCES COM USD0.001 COM 375558103 1,350 97
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.