Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionFamily Management Corp
Latest Disclosed Ownership29,557 shares
Latest Disclosed Value $ 4,119,359
Family Management Corp reports 47.68% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 29,557 shares of Gilead Sciences, Inc. (CH:GILD) valued at $4,119,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,489 shares of Gilead Sciences, Inc.. This represents a change in shares of -47.68% 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)
2026-05-15 2026-03-31 13F GILEAD SCIENCES COM 375558103 29,557 -26,932 -47.68 4,119 -40.59 0.4940
2026-02-17 2025-12-31 13F GILEAD SCIENCES COM 375558103 56,489 2,532 4.69 6,933 15.76 0.8762
2025-11-13 2025-09-30 13F GILEAD SCIENCES COM 375558103 53,957 2,781 5.43 5,989 5.57 0.8233
2025-08-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 51,176 26,046 103.65 5,674 101.53 0.8488
2025-05-15 2025-03-31 13F GILEAD SCIENCES COM 375558103 25,130 25,130 2,816 0.4602
2017-05-15 2017-03-31 13F GILEAD SCIENCES COM 375558103 0 -55,991 -100.00 0 -100.00
2017-02-10 2016-12-31 13F GILEAD SCIENCES COM 375558103 55,991 -8,260 -12.86 4,010 -21.13 2.7441
2016-11-30 2016-09-30 13F GILEAD SCIENCES COM 375558103 64,251 -1,670 -2.53 5,084 -7.55 2.8743
2016-08-16 2016-06-30 13F GILEAD SCIENCES COM 375558103 65,921 -1,240 -1.85 5,499 -10.86 3.1122
2016-05-16 2016-03-31 13F GILEAD SCIENCES COM 375558103 67,161 -242 -0.36 6,169 -9.56 4.0005
2016-02-09 2015-12-31 13F GILEAD SCIENCES COM 375558103 67,403 45 0.07 6,821 3.13 3.5238
2015-11-13 2015-09-30 13F GILEAD SCIENCES COM 375558103 67,358 10,475 18.41 6,614 -0.69 2.9195
2015-08-14 2015-06-30 13F GILEAD SCIENCES COM 375558103 56,883 23,083 68.29 6,660 100.78 2.7464
2015-05-19 2015-03-31 13F GILEAD SCIENCES COM 375558103 33,800 14,150 72.01 3,317 79.10 1.5293
2015-03-03 2014-12-31 13F GILEAD SCIENCES COM 375558103 19,650 19,650 1,852 0.8401
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.