Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership10,432 shares
Latest Disclosed Value $ 1,453,907
Verity Asset Management, Inc. reports 0.72% increase in ownership of GILD / Gilead Sciences, Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,432 shares of Gilead Sciences, Inc. (CH:GILD) valued at $1,453,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,357 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.72% 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)
2026-04-21 2026-03-31 13F GILEAD SCIENCE C 375558103 10,432 75 0.72 1,454 14.32 0.6099
2026-01-30 2025-12-31 13F GILEAD SCIENCE C 375558103 10,357 -10,237 -49.71 1,271 -44.38 0.5457
2025-11-14 2025-09-30 13F GILEAD SCIENCE C 375558103 20,594 8,800 74.61 2,286 74.83 0.7464
2025-08-05 2025-06-30 13F GILEAD SCIENCE C 375558103 11,794 -12,446 -51.34 1,308 -51.88 0.6245
2025-04-25 2025-03-31 13F GILEAD SCIENCE C 375558103 24,240 12,383 104.44 2,716 148.04 1.1051
2025-01-27 2024-12-31 13F GILEAD SCIENCE C 375558103 11,857 997 9.18 1,095 20.33 0.6171
2024-10-31 2024-09-30 13F GILEAD SCIENCE C 375558103 10,860 2,066 23.49 911 50.91 0.3428
2024-08-08 2024-06-30 13F GILEAD SCIENCE C 375558103 8,794 123 1.42 603 -5.04 0.2366
2024-05-28 2024-03-31 13F GILEAD SCIENCE COM 375558103 8,671 -60 -0.69 635 -10.18 0.3543
2024-02-08 2023-12-31 13F GILEAD SCIENCE COM 375558103 8,731 168 1.96 707 10.30 0.4512
2023-11-22 2023-09-30 13F GILEAD SCIENCE COM 375558103 8,563 948 12.45 642 9.39 0.4728
2023-08-16 2023-06-30 13F GILEAD SCIENCE COM 375558103 7,615 -109 -1.41 587 -8.44 0.4353
2023-05-24 2023-03-31 13F GILEAD SCIENCES COM 375558103 7,724 -287 -3.58 641 -6.84 0.3825
2023-02-14 2022-12-31 13F GILEAD SCIENCE COM 375558103 8,011 -4,384 -35.37 688 -99.91 0.5882
2022-11-16 2022-09-30 13F GILEAD SCIENCE COM 375558103 12,395 1,079 9.54 764,648 113,517.83 0.7888
2022-05-23 2022-03-31 13F/A-1 GILEAD SCIENCE COM 375558103 11,316 3,904 52.67 673 25.09 0.4277
2022-05-12 2022-03-31 13F GILEAD SCIENCE COM 375558103 308,471 301,059 678 0.4920
2022-02-08 2021-12-31 13F GILEAD SCIENCE COM 375558103 7,412 -7,743 -51.09 538 -49.20 0.3178
2021-11-10 2021-09-30 13F GILEAD SCIENCE COM 375558103 15,155 247 1.66 1,059 3.12 0.6859
2021-08-04 2021-06-30 13F GILEAD SCIENCE COM 375558103 14,908 4,254 39.93 1,027 49.06 0.5626
2021-05-10 2021-03-31 13F GILEAD SCIENCE COM 375558103 10,654 2,208 26.14 689 40.04 0.4111
2021-02-05 2020-12-31 13F GILEAD SCIENCE COM 375558103 8,446 -1,044 -11.00 492 -18.00 0.3431
2020-11-13 2020-09-30 13F GILEAD SCIENCE COM 375558103 9,490 2,553 36.80 600 20.00 0.4566
2020-11-13 2020-06-30 13F GILEAD SCIENCE COM 375558103 6,937 3,195 85.38 500 78.57 0.4608
2020-05-18 2020-03-31 13F GILEAD SCIENCE COM 375558103 3,742 3,742 280 0.3528
2016-02-16 2015-12-31 13F GILEAD SCIENCE COM 375558103 0 -2,614 -100.00 0 -100.00
2015-11-13 2015-09-30 13F GILEAD SCIENCE COM 375558103 2,614 2,614 257 0.2571
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.