Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionTidemark, LLC
Latest Disclosed Ownership3,023 shares
Latest Disclosed Value $ 421,376
Tidemark, LLC reports 40.34% increase in ownership of GILD / Gilead Sciences, Inc.

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 3,023 shares of Gilead Sciences, Inc. (CH:GILD) valued at $421,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,154 shares of Gilead Sciences, Inc.. This represents a change in shares of 40.34% 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)
2026-05-07 2026-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 3,023 869 40.34 421 59.47 0.1071
2026-02-10 2025-12-31 13F GILEAD SCIENCES Common Stock 375558103 2,154 -29 -1.33 264 9.09 0.0751
2025-11-03 2025-09-30 13F GILEAD SCIENCES Common Stock 375558103 2,183 0 0.00 242 0.00 0.0706
2025-08-11 2025-06-30 13F GILEAD SCIENCES Common Stock 375558103 2,183 14 0.65 242 -0.41 0.0780
2025-05-09 2025-03-31 13F GILEAD SCIENCES Common Stock 375558103 2,169 0 0.00 243 21.50 0.0892
2025-02-10 2024-12-31 13F GILEAD SCIENCES Common Stock 375558103 2,169 0 0.00 200 10.50 0.0767
2024-11-07 2024-09-30 13F GILEAD SCIENCES Common Stock 375558103 2,169 -26 -1.18 182 20.67 0.0746
2024-08-12 2024-06-30 13F GILEAD SCIENCES Common Stock 375558103 2,195 0 0.00 151 -6.25 0.0693
2024-05-13 2024-03-31 13F GILEAD SCIENCES Common Stock 375558103 2,195 0 0.00 161 -9.60 0.0897
2024-02-09 2023-12-31 13F GILEAD SCIENCES Common Stock 375558103 2,195 2,195 178 0.1113
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.