Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership5,913 shares
Latest Disclosed Value $ 824,095
Versant Capital Management, Inc reports 33.87% increase in ownership of GILD / Gilead Sciences, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 5,913 shares of Gilead Sciences, Inc. (CH:GILD) valued at $824,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,417 shares of Gilead Sciences, Inc.. This represents a change in shares of 33.87% 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)
2026-04-06 2026-03-31 13F GILEAD SCIENCES Stock 375558103 5,913 1,496 33.87 824 52.03 0.0812
2026-01-08 2025-12-31 13F GILEAD SCIENCES Stock 375558103 4,417 182 4.30 542 15.32 0.0680
2025-10-27 2025-09-30 13F GILEAD SCIENCES Stock 375558103 4,235 59 1.41 470 1.73 0.0640
2025-07-07 2025-06-30 13F GILEAD SCIENCES Stock 375558103 4,176 1,304 45.40 463 43.93 0.0703
2025-04-03 2025-03-31 13F GILEAD SCIENCES Stock 375558103 2,872 1,814 171.46 322 230.93 0.0540
2025-01-03 2024-12-31 13F GILEAD SCIENCES Stock 375558103 1,058 361 51.79 98 67.24 0.0211
2024-10-07 2024-09-30 13F GILEAD SCIENCES Stock 375558103 697 71 11.34 58 38.10 0.0133
2024-07-08 2024-06-30 13F GILEAD SCIENCES Stock 375558103 626 -171 -21.46 43 -27.59 0.0109
2024-04-03 2024-03-31 13F GILEAD SCIENCES Stock 375558103 797 -47 -5.57 58 -14.71 0.0167
2024-01-08 2023-12-31 13F GILEAD SCIENCES Stock 375558103 844 -209 -19.85 68 -12.82 0.0204
2023-10-12 2023-09-30 13F GILEAD SCIENCES Stock 375558103 1,053 -3,416 -76.44 79 -77.33 0.0251
2023-07-10 2023-06-30 13F GILEAD SCIENCES Stock 375558103 4,469 -10 -0.22 344 -7.28 0.1101
2023-04-10 2023-03-31 13F GILEAD SCIENCES Stock 375558103 4,479 238 5.61 372 1.92 0.1249
2023-01-25 2022-12-31 13F GILEAD SCIENCES Stock 375558103 4,241 0 0.00 364 38.93 0.1318
2022-12-30 2022-09-30 13F GILEAD SCIENCES Stock 375558103 4,241 0 0.00 262 0.00 0.1027
2022-08-02 2022-06-30 13F GILEAD SCIENCES Stock 375558103 4,241 -90 -2.08 262 1.95 0.0960
2022-04-29 2022-03-31 13F GILEAD SCIENCES Stock 375558103 4,331 111 2.63 257 -16.01 0.0820
2022-01-06 2021-12-31 13F GILEAD SCIENCES Stock 375558103 4,220 0 0.00 306 3.73 0.0998
2021-10-29 2021-09-30 13F GILEAD SCIENCES Stock 375558103 4,220 18 0.43 295 2.08 0.1042
2021-07-22 2021-06-30 13F GILEAD SCIENCES Stock 375558103 4,202 35 0.84 289 7.43 0.1070
2021-04-27 2021-03-31 13F GILEAD SCIENCES Stock 375558103 4,167 50 1.21 269 12.55 0.0980
2021-02-08 2020-12-31 13F GILEAD SCIENCES Stock 375558103 4,117 26 0.64 239 -7.36 0.0942
2020-11-02 2020-09-30 13F GILEAD SCIENCES Stock 375558103 4,091 -35 -0.85 258 -18.61 0.1151
2020-07-16 2020-06-30 13F GILEAD SCIENCES Stock 375558103 4,126 -2,217 -34.95 317 -33.12 0.1454
2020-04-17 2020-03-31 13F GILEAD SCIENCES Stock 375558103 6,343 5,565 715.30 474 848.00 0.2496
2020-01-28 2019-12-31 13F GILEAD SCIENCES Stock 375558103 778 -58 -6.94 50 -3.85 0.0252
2019-10-18 2019-09-30 13F GILEAD SCIENCES Stock 375558103 836 -4 -0.48 52 -7.14 0.0244
2019-07-16 2019-06-30 13F GILEAD SCIENCES Stock 375558103 840 -264 -23.91 56 -21.13 0.0255
2019-04-23 2019-03-31 13F/A-1 GILEAD SCIENCES Stock 375558103 1,104 1 0.09 71 4.41 0.0303
2019-04-23 2019-03-31 13F GILEAD SCIENCES Stock 375558103 71 71
2019-01-28 2018-12-31 13F GILEAD SCIENCES Stock 375558103 1,103 0 0.00 68 -20.00 0.0313
2018-10-12 2018-09-30 13F GILEAD SCIENCES Stock 375558103 1,103 -14 -1.25 85 7.59 0.0348
2018-07-06 2018-06-30 13F GILEAD SCIENCES Stock 375558103 1,117 -15 -1.33 79 -7.06 0.0333
2018-04-19 2018-03-31 13F GILEAD SCIENCES Stock 375558103 1,132 -14 -1.22 85 3.66 0.0351
2018-04-18 2017-12-31 13F GILEAD SCIENCES Stock 375558103 1,146 -9 -0.78 82 -11.83 0.0332
2018-04-23 2017-09-30 13F GILEAD SCIENCES Stock 375558103 1,155 0 0.00 93 14.81 0.0508
2018-04-23 2017-06-30 13F GILEAD SCIENCES Stock 375558103 1,155 53 4.81 81 9.46 0.0446
2018-04-23 2017-03-31 13F GILEAD SCIENCES Stock 375558103 1,102 -37 -3.25 74 -8.64 0.0409
2018-04-23 2016-12-31 13F GILEAD SCIENCES Stock 375558103 1,139 58 5.37 81 -4.71 0.0462
2018-04-23 2016-09-30 13F GILEAD SCIENCES Stock 375558103 1,081 11 1.03 85 -4.49 0.0484
2018-04-23 2016-06-30 13F GILEAD SCIENCES Stock 375558103 1,070 -16 -1.47 89 -10.10 0.0526
2018-04-23 2016-03-31 13F GILEAD SCIENCES Stock 375558103 1,086 -36 -3.21 99 -12.39 0.0599
2018-04-23 2015-12-31 13F GILEAD SCIENCES Stock 375558103 1,122 1,122 113 0.0707
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.